Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.03 Billion
  • Q2 2025

Mutual Of America Capital Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.03 Billion distributed in 1377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $457M, Microsoft Corp with a value of $440M, Apple Inc. with a value of $362M, Amazon Com Inc with a value of $243M, and Meta Platforms, Inc. with a value of $187M.

Examining the 13F form we can see an increase of $555M in the current position value, from $8.47B to 9.03B.

Mutual Of America Capital Management LLC is based out at New York, NY

Below you can find more details about Mutual Of America Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.03 Billion
Technology: $2.45 Billion
Financial Services: $1.31 Billion
Industrials: $1.01 Billion
Consumer Cyclical: $965 Million
Healthcare: $873 Million
Communication Services: $652 Million
Consumer Defensive: $442 Million
Energy: $302 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.35B
$3.29 Million 0.04% of portfolio
118,080
Q2 2025 Reduced 7.66%
$6.95B
$3.4 Million 0.04% of portfolio
65,012
Q2 2025 Reduced 3.85%
$8.68B
$3.35 Million 0.04% of portfolio
68,384
Q2 2025 Reduced 3.7%
$7.95B
$3.52 Million 0.04% of portfolio
80,008
Q2 2025 Reduced 3.26%
$5.65B
$3.8 Million 0.04% of portfolio
128,744
Q2 2025 Reduced 3.18%
$7.14B
$3.4 Million 0.04% of portfolio
47,887
Q2 2025 Reduced 3.3%
$7.45B
$3.35 Million 0.04% of portfolio
13,637
Q2 2025 Reduced 3.17%
$6.28B
$3.45 Million 0.04% of portfolio
161,892
Q2 2025 Reduced 1.39%
$5.25B
$3.66 Million 0.04% of portfolio
63,157
Q2 2025 Reduced 4.34%
$9.36B
$3.27 Million 0.04% of portfolio
79,642
Q2 2025 Reduced 3.24%
$6.76B
$3.42 Million 0.04% of portfolio
28,338
Q2 2025 Reduced 3.1%
$4.09B
$3.63 Million 0.04% of portfolio
78,187
Q2 2025 Reduced 3.53%
$9.05B
$4.03 Million 0.04% of portfolio
110,760
Q2 2025 Reduced 2.9%
$8.31B
$3.87 Million 0.04% of portfolio
59,807
Q2 2025 Reduced 6.46%
$7.01B
$3.18 Million 0.04% of portfolio
83,048
Q2 2025 Reduced 2.82%
$5.79B
$3.99 Million 0.04% of portfolio
54,608
Q2 2025 Reduced 0.87%
$3.49B
$3.63 Million 0.04% of portfolio
86,129
Q2 2025 Added 4.11%
$11.4B
$4.03 Million 0.04% of portfolio
35,110
Q2 2025 Reduced 3.36%
$10.1B
$3.96 Million 0.04% of portfolio
35,369
Q2 2025 Reduced 3.88%
$6.21B
$3.37 Million 0.04% of portfolio
92,806
Q2 2025 Reduced 3.35%
$6.97B
$3.16 Million 0.04% of portfolio
150,063
Q2 2025 Reduced 2.88%
$6.12B
$3.49 Million 0.04% of portfolio
28,047
Q2 2025 Reduced 3.37%
$7.95B
$3.81 Million 0.04% of portfolio
73,388
Q2 2025 Reduced 3.57%
$6.65B
$3.64 Million 0.04% of portfolio
53,533
Q2 2025 Reduced 2.24%
$7.17B
$3.62 Million 0.04% of portfolio
327,978
Q2 2025 Reduced 3.09%
$8.91B
$3.9 Million 0.04% of portfolio
65,352
Q2 2025 Reduced 3.37%
$6.51B
$3.17 Million 0.04% of portfolio
105,930
Q2 2025 Reduced 4.97%
$25.6B
$3.29 Million 0.04% of portfolio
445
Q2 2025 Reduced 1.55%
$36.2B
$3.84 Million 0.04% of portfolio
25,017
Q2 2025 Reduced 12.87%
$5.61B
$3.19 Million 0.04% of portfolio
26,920
Q2 2025 Reduced 7.56%
$16.7B
$3.94 Million 0.04% of portfolio
24,288
Q2 2025 Reduced 2.1%
$12.8B
$3.78 Million 0.04% of portfolio
13,771
Q2 2025 Reduced 12.16%
$8.14B
$3.39 Million 0.04% of portfolio
91,473
Q2 2025 Reduced 4.77%
$36.3B
$3.43 Million 0.04% of portfolio
26,460
Q2 2025 Reduced 3.09%
$37.5B
$3.68 Million 0.04% of portfolio
74,897
Q2 2025 Added 0.36%
$38.4B
$3.67 Million 0.04% of portfolio
19,820
Q2 2025 Reduced 1.47%
$32.1B
$3.51 Million 0.04% of portfolio
24,332
Q2 2025 Reduced 1.15%
$26.1B
$3.32 Million 0.04% of portfolio
16,305
Q2 2025 Reduced 1.3%
$31.6B
$3.85 Million 0.04% of portfolio
46,279
Q2 2025 Reduced 1.24%
$31.7B
$3.94 Million 0.04% of portfolio
121,003
Q2 2025 Reduced 12.39%
$40.9B
$3.48 Million 0.04% of portfolio
32,707
Q2 2025 Reduced 2.5%
$44.6B
$3.69 Million 0.04% of portfolio
17,661
Q2 2025 Reduced 1.21%
$29.2B
$3.25 Million 0.04% of portfolio
62,822
Q2 2025 Reduced 2.05%
$25.8B
$3.61 Million 0.04% of portfolio
27,913
Q2 2025 Reduced 1.22%
$36B
$3.29 Million 0.04% of portfolio
47,986
Q2 2025 Reduced 15.37%
$53.3B
$3.94 Million 0.04% of portfolio
52,861
Q2 2025 Reduced 5.17%
$26.8B
$3.47 Million 0.04% of portfolio
33,833
Q2 2025 Reduced 0.95%
$18.2B
$3.59 Million 0.04% of portfolio
24,335
Q2 2025 Reduced 13.73%
$29.9B
$3.25 Million 0.04% of portfolio
19,814
Q2 2025 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 1,377
  • Current Value $9.03 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,195 stocks
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