Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

Mutual Of America Capital Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.32 Billion distributed in 1448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $450M, Microsoft Corp with a value of $410M, Nvidia Corp with a value of $382M, Amazon Com Inc with a value of $220M, and Ishares Iboxx $ Investment Gra with a value of $178M.

Examining the 13F form we can see an increase of $314M in the current position value, from $9.01B to 9.32B.

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 $9.32 Billion
Technology: $2.34 Billion
Financial Services: $1.27 Billion
Healthcare: $1.05 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $1 Billion
Communication Services: $586 Million
Consumer Defensive: $473 Million
Energy: $362 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.98B
$3.69 Million 0.04% of portfolio
24,283
Q3 2024 Reduced 6.12%
$7.21B
$3.32 Million 0.04% of portfolio
30,475
Q3 2024 Reduced 4.11%
$4.76B
$3.36 Million 0.04% of portfolio
63,587
Q3 2024 Reduced 3.14%
$8.74B
$3.77 Million 0.04% of portfolio
79,824
Q3 2024 Reduced 5.58%
$6.87B
$3.92 Million 0.04% of portfolio
36,342
Q3 2024 Reduced 6.98%
$7.57B
$3.67 Million 0.04% of portfolio
55,289
Q3 2024 Reduced 5.66%
$6.84B
$3.86 Million 0.04% of portfolio
27,621
Q3 2024 Added 228.86%
$8.37B
$3.46 Million 0.04% of portfolio
10,348
Q3 2024 Added 302.49%
$7.17B
$3.92 Million 0.04% of portfolio
354,915
Q3 2024 Added 328.79%
$6.51B
$3.69 Million 0.04% of portfolio
21,904
Q3 2024 New
$6.02B
$3.4 Million 0.04% of portfolio
42,608
Q3 2024 Reduced 0.93%
$5.53B
$4.18 Million 0.04% of portfolio
42,050
Q3 2024 Reduced 19.77%
$4.82B
$3.29 Million 0.04% of portfolio
81,167
Q3 2024 Added 10.5%
$3.84B
$3.67 Million 0.04% of portfolio
48,715
Q3 2024 Reduced 2.06%
$4.24B
$3.55 Million 0.04% of portfolio
39,522
Q3 2024 Reduced 0.93%
$7.42B
$3.6 Million 0.04% of portfolio
53,818
Q3 2024 Reduced 58.55%
$4.35B
$3.9 Million 0.04% of portfolio
37,067
Q3 2024 Reduced 2.07%
$1.36B
$4.02 Million 0.04% of portfolio
275,914
Q3 2024 Reduced 1.46%
$2.6B
$3.69 Million 0.04% of portfolio
115,034
Q3 2024 Reduced 1.61%
$232M
$3.9 Million 0.04% of portfolio
659,254
Q3 2024 Added 3.08%
$7.19B
$3.79 Million 0.04% of portfolio
23,744
Q3 2024 Added 212.46%
$29.5B
$3.8 Million 0.04% of portfolio
28,725
Q3 2024 Reduced 3.23%
$28.6B
$3.67 Million 0.04% of portfolio
25,569
Q3 2024 Reduced 3.68%
$28.2B
$3.71 Million 0.04% of portfolio
181,414
Q3 2024 Reduced 2.46%
$31.5B
$3.94 Million 0.04% of portfolio
17,490
Q3 2024 Reduced 2.33%
$38.7B
$3.82 Million 0.04% of portfolio
108,792
Q3 2024 Added 9.19%
$26B
$4.03 Million 0.04% of portfolio
38,484
Q3 2024 Reduced 2.42%
$35.1B
$4.05 Million 0.04% of portfolio
7,526
Q3 2024 Reduced 3.19%
$34.6B
$3.85 Million 0.04% of portfolio
31,402
Q3 2024 Reduced 2.98%
$28.6B
$3.93 Million 0.04% of portfolio
2,619
Q3 2024 Reduced 3.04%
$40.2B
$4.01 Million 0.04% of portfolio
78,978
Q3 2024 Reduced 2.99%
$34.7B
$3.92 Million 0.04% of portfolio
60,249
Q3 2024 Reduced 5.65%
$38.4B
$3.99 Million 0.04% of portfolio
21,528
Q3 2024 Added 2.89%
$31.6B
$3.33 Million 0.04% of portfolio
30,094
Q3 2024 Reduced 2.24%
$22.5B
$4.03 Million 0.04% of portfolio
20,809
Q3 2024 Reduced 13.23%
$29.6B
$3.43 Million 0.04% of portfolio
10,760
Q3 2024 Reduced 2.24%
$30.6B
$3.74 Million 0.04% of portfolio
38,918
Q3 2024 Reduced 2.28%
$28.6B
$3.52 Million 0.04% of portfolio
58,937
Q3 2024 Reduced 5.57%
$33.4B
$3.68 Million 0.04% of portfolio
12,507
Q3 2024 Reduced 3.0%
$23.8B
$3.51 Million 0.04% of portfolio
23,992
Q3 2024 Reduced 2.34%
$33.9B
$3.75 Million 0.04% of portfolio
13,976
Q3 2024 Reduced 2.83%
$23.2B
$4.04 Million 0.04% of portfolio
29,917
Q3 2024 Reduced 2.19%
$39.5B
$3.72 Million 0.04% of portfolio
50,959
Q3 2024 Added 6.2%
$31.6B
$4.14 Million 0.04% of portfolio
47,548
Q3 2024 Reduced 2.0%
$27.5B
$3.48 Million 0.04% of portfolio
18,161
Q3 2024 Reduced 2.33%
$42B
$3.33 Million 0.04% of portfolio
18,947
Q3 2024 Reduced 2.28%
$60.7B
$3.87 Million 0.04% of portfolio
11,951
Q3 2024 Reduced 3.25%
$30.2B
$3.41 Million 0.04% of portfolio
21,490
Q3 2024 Reduced 2.38%
$8.75B
$3.49 Million 0.04% of portfolio
14,128
Q3 2024 Added 137.37%

Summary

  • Portfolio
  • No. of Stocks 1,448
  • Current Value $9.32 Billion
  • Prior Value $9.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,230 stocks
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