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
$30.7B
$3.51 Million 0.04% of portfolio
251,991
Q2 2025 Reduced 1.2%
$23.4B
$3.31 Million 0.04% of portfolio
31,103
Q2 2025 Reduced 17.16%
$18.8B
$4 Million 0.04% of portfolio
68,640
Q2 2025 Reduced 1.06%
$34.5B
$3.81 Million 0.04% of portfolio
36,592
Q2 2025 Reduced 0.93%
$33B
$3.39 Million 0.04% of portfolio
120,390
Q2 2025 Reduced 1.26%
$41.1B
$3.41 Million 0.04% of portfolio
81,245
Q2 2025 Added 3.42%
$40.5B
$3.27 Million 0.04% of portfolio
13,473
Q2 2025 Reduced 1.01%
$18.1B
$3.57 Million 0.04% of portfolio
8,824
Q2 2025 Reduced 1.21%
$29.5B
$3.69 Million 0.04% of portfolio
14,245
Q2 2025 Reduced 1.22%
$32.6B
$3.54 Million 0.04% of portfolio
10,080
Q2 2025 Reduced 0.88%
$38.4B
$3.79 Million 0.04% of portfolio
6,913
Q2 2025 Reduced 2.73%
$36.2B
$3.49 Million 0.04% of portfolio
11,371
Q2 2025 Reduced 2.03%
$3.94B
$3.61 Million 0.04% of portfolio
103,023
Q2 2025 Added 5.39%
$5.23B
$3.32 Million 0.04% of portfolio
33,675
Q2 2025 Added 3.67%
$449M
$3.97 Million 0.04% of portfolio
185,033
Q2 2025 Added 9.29%
$6.14B
$3.73 Million 0.04% of portfolio
12,309
Q2 2025 Added 9.29%
$1.73B
$3.93 Million 0.04% of portfolio
192,813
Q2 2025 Reduced 12.57%
$24.6B
$2.95 Million 0.03% of portfolio
21,459
Q2 2025 Reduced 1.33%
$310M
$2.47 Million 0.03% of portfolio
143,346
Q2 2025 Added 4.24%
$543M
$2.3 Million 0.03% of portfolio
117,153
Q2 2025 Added 3.57%
$116M
$2.59 Million 0.03% of portfolio
1,078,961
Q2 2025 Added 4.68%
$2.24B
$2.99 Million 0.03% of portfolio
95,568
Q2 2025 Added 95.98%
$5.42B
$2.35 Million 0.03% of portfolio
26,458
Q2 2025 Reduced 3.4%
$5.58B
$2.73 Million 0.03% of portfolio
17,754
Q2 2025 Reduced 2.93%
$7.52B
$2.59 Million 0.03% of portfolio
3,754
Q2 2025 Reduced 4.26%
$6.66B
$3.14 Million 0.03% of portfolio
51,172
Q2 2025 Reduced 3.47%
$6.04B
$3.03 Million 0.03% of portfolio
17,861
Q2 2025 Reduced 3.69%
$5.44B
$2.27 Million 0.03% of portfolio
19,642
Q2 2025 Reduced 5.23%
$4.98B
$2.57 Million 0.03% of portfolio
70,479
Q2 2025 Reduced 4.08%
$8.91B
$2.38 Million 0.03% of portfolio
30,362
Q2 2025 Reduced 11.01%
$6.81B
$3.09 Million 0.03% of portfolio
64,519
Q2 2025 Reduced 5.92%
$5.44B
$2.61 Million 0.03% of portfolio
178,933
Q2 2025 Reduced 3.33%
$6.88B
$2.39 Million 0.03% of portfolio
63,213
Q2 2025 Reduced 3.37%
$10.2B
$2.46 Million 0.03% of portfolio
12,375
Q2 2025 Reduced 6.73%
$6.34B
$3.1 Million 0.03% of portfolio
26,864
Q2 2025 Reduced 2.01%
$7.42B
$2.5 Million 0.03% of portfolio
17,031
Q2 2025 Reduced 5.0%
$4.66B
$2.42 Million 0.03% of portfolio
17,380
Q2 2025 Reduced 4.38%
$7.05B
$2.65 Million 0.03% of portfolio
30,800
Q2 2025 Reduced 4.26%
$5.59B
$2.3 Million 0.03% of portfolio
31,661
Q2 2025 Reduced 3.59%
$5.21B
$2.42 Million 0.03% of portfolio
71,972
Q2 2025 Reduced 6.05%
$6.5B
$2.75 Million 0.03% of portfolio
56,197
Q2 2025 Reduced 3.92%
$5.84B
$2.47 Million 0.03% of portfolio
52,541
Q2 2025 Reduced 3.24%
$6.08B
$2.76 Million 0.03% of portfolio
26,428
Q2 2025 Reduced 3.38%
$6.32B
$2.79 Million 0.03% of portfolio
12,291
Q2 2025 Reduced 3.76%
$6.39B
$2.46 Million 0.03% of portfolio
111,797
Q2 2025 Reduced 4.49%
$5.87B
$2.6 Million 0.03% of portfolio
91,327
Q2 2025 Reduced 71.09%
$4.35B
$2.39 Million 0.03% of portfolio
16,198
Q2 2025 Reduced 3.03%
$7.32B
$2.65 Million 0.03% of portfolio
83,481
Q2 2025 Reduced 4.51%
$6.45B
$2.64 Million 0.03% of portfolio
23,457
Q2 2025 Reduced 6.77%

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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