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
$6.72B
$2.9 Million 0.03% of portfolio
53,325
Q2 2025 Reduced 3.3%
$5.69B
$2.7 Million 0.03% of portfolio
16,748
Q2 2025 Reduced 7.88%
$5.94B
$2.53 Million 0.03% of portfolio
26,588
Q2 2025 Reduced 3.69%
$6.17B
$2.63 Million 0.03% of portfolio
13,912
Q2 2025 Reduced 5.95%
$8.37B
$2.78 Million 0.03% of portfolio
14,138
Q2 2025 Reduced 6.12%
$4.99B
$2.98 Million 0.03% of portfolio
78,653
Q2 2025 Reduced 3.92%
$5.15B
$2.36 Million 0.03% of portfolio
95,202
Q2 2025 Reduced 3.05%
$5.22B
$2.26 Million 0.03% of portfolio
39,990
Q2 2025 Reduced 4.23%
$4.96B
$2.58 Million 0.03% of portfolio
18,066
Q2 2025 Reduced 4.06%
$5.06B
$2.54 Million 0.03% of portfolio
58,870
Q2 2025 Added 0.87%
$4.8B
$2.82 Million 0.03% of portfolio
27,886
Q2 2025 Reduced 3.35%
$6.08B
$2.77 Million 0.03% of portfolio
56,902
Q2 2025 Reduced 7.48%
$4.76B
$2.32 Million 0.03% of portfolio
186,858
Q2 2025 Reduced 4.67%
$6.45B
$2.96 Million 0.03% of portfolio
92,686
Q2 2025 Reduced 1.88%
$4.79B
$2.27 Million 0.03% of portfolio
55,011
Q2 2025 Reduced 3.42%
$6.49B
$2.59 Million 0.03% of portfolio
19,195
Q2 2025 Reduced 4.23%
$5.59B
$2.76 Million 0.03% of portfolio
57,906
Q2 2025 Reduced 3.04%
$4.97B
$2.4 Million 0.03% of portfolio
28,659
Q2 2025 Reduced 3.1%
$7.76B
$2.44 Million 0.03% of portfolio
14,095
Q2 2025 Reduced 6.08%
$1.99B
$2.44 Million 0.03% of portfolio
104,533
Q2 2025 Reduced 3.07%
$4.15B
$2.78 Million 0.03% of portfolio
28,723
Q2 2025 Reduced 8.71%
$7.82B
$2.79 Million 0.03% of portfolio
97,579
Q2 2025 Reduced 12.41%
$4.46B
$2.27 Million 0.03% of portfolio
30,537
Q2 2025 Reduced 3.06%
$7.05B
$2.91 Million 0.03% of portfolio
20,860
Q2 2025 Reduced 4.96%
$4.67B
$2.8 Million 0.03% of portfolio
27,655
Q2 2025 Reduced 2.98%
$8.15B
$2.36 Million 0.03% of portfolio
209,363
Q2 2025 Reduced 3.38%
$5.5B
$2.64 Million 0.03% of portfolio
11,462
Q2 2025 Reduced 4.18%
$4.41B
$2.48 Million 0.03% of portfolio
33,585
Q2 2025 Reduced 3.27%
$5.92B
$3.06 Million 0.03% of portfolio
21,551
Q2 2025 Reduced 3.37%
$7.1B
$2.99 Million 0.03% of portfolio
60,370
Q2 2025 Reduced 4.7%
$4.19B
$2.4 Million 0.03% of portfolio
44,261
Q2 2025 New
$24B
$2.82 Million 0.03% of portfolio
16,389
Q2 2025 Reduced 3.74%
$21.5B
$2.85 Million 0.03% of portfolio
9,074
Q2 2025 Reduced 0.97%
$50.2B
$2.49 Million 0.03% of portfolio
48,415
Q2 2025 Reduced 6.0%
$4.43B
$2.31 Million 0.03% of portfolio
55,237
Q2 2025 Reduced 21.12%
$2.07B
$2.72 Million 0.03% of portfolio
52,867
Q2 2025 Reduced 4.73%
$22.8B
$2.68 Million 0.03% of portfolio
42,123
Q2 2025 Reduced 1.23%
$32.2B
$2.98 Million 0.03% of portfolio
37,463
Q2 2025 Reduced 2.06%
$19.1B
$2.61 Million 0.03% of portfolio
102,933
Q2 2025 Added 20.21%
$27.5B
$2.64 Million 0.03% of portfolio
108,095
Q2 2025 Reduced 0.87%
$26B
$2.89 Million 0.03% of portfolio
25,232
Q2 2025 Reduced 1.4%
$26.1B
$2.98 Million 0.03% of portfolio
30,991
Q2 2025 Reduced 1.24%
$17.1B
$2.32 Million 0.03% of portfolio
41,454
Q2 2025 Reduced 3.27%
$21.3B
$2.28 Million 0.03% of portfolio
44,118
Q2 2025 Reduced 1.99%
$24.2B
$2.75 Million 0.03% of portfolio
74,842
Q2 2025 Reduced 1.24%
$22B
$2.94 Million 0.03% of portfolio
16,338
Q2 2025 Reduced 0.49%
$27.3B
$2.45 Million 0.03% of portfolio
30,844
Q2 2025 Reduced 1.41%
$23.8B
$2.8 Million 0.03% of portfolio
167,073
Q2 2025 Reduced 1.18%
$21.1B
$2.38 Million 0.03% of portfolio
34,298
Q2 2025 Reduced 1.28%

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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