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
$25.6B
$2.96 Million 0.03% of portfolio
26,029
Q2 2025 Reduced 3.51%
$24.1B
$2.56 Million 0.03% of portfolio
40,004
Q2 2025 Reduced 1.08%
$28.1B
$2.42 Million 0.03% of portfolio
22,983
Q2 2025 Reduced 2.45%
$17.2B
$2.83 Million 0.03% of portfolio
60,532
Q2 2025 Reduced 1.26%
$22.4B
$2.71 Million 0.03% of portfolio
28,200
Q2 2025 Reduced 1.27%
$18.6B
$2.53 Million 0.03% of portfolio
34,370
Q2 2025 Reduced 1.57%
$27.2B
$2.87 Million 0.03% of portfolio
84,765
Q2 2025 Reduced 1.25%
$24.3B
$2.44 Million 0.03% of portfolio
25,267
Q2 2025 Reduced 2.41%
$23.7B
$2.42 Million 0.03% of portfolio
103,095
Q2 2025 Reduced 2.48%
$22.2B
$2.7 Million 0.03% of portfolio
15,100
Q2 2025 Reduced 2.56%
$25.9B
$2.82 Million 0.03% of portfolio
16,977
Q2 2025 Reduced 1.04%
$31.7B
$2.94 Million 0.03% of portfolio
26,624
Q2 2025 Reduced 2.02%
$14.8B
$3.09 Million 0.03% of portfolio
56,980
Q2 2025 Reduced 42.73%
$36.4B
$2.73 Million 0.03% of portfolio
18,071
Q2 2025 Reduced 0.89%
$14.5B
$2.41 Million 0.03% of portfolio
262,744
Q2 2025 Added 56.34%
$29.2B
$2.96 Million 0.03% of portfolio
258,151
Q2 2025 Reduced 0.54%
$32.2B
$2.91 Million 0.03% of portfolio
55,118
Q2 2025 Reduced 1.01%
$33.5B
$2.56 Million 0.03% of portfolio
99,117
Q2 2025 Reduced 2.35%
$24.3B
$2.33 Million 0.03% of portfolio
14,740
Q2 2025 Reduced 3.24%
$32.6B
$2.91 Million 0.03% of portfolio
43,657
Q2 2025 Reduced 3.44%
$24.1B
$2.67 Million 0.03% of portfolio
17,925
Q2 2025 Reduced 1.45%
$24.9B
$2.37 Million 0.03% of portfolio
58,898
Q2 2025 Reduced 1.24%
$25.8B
$3.11 Million 0.03% of portfolio
22,359
Q2 2025 Reduced 1.34%
$27.1B
$3.15 Million 0.03% of portfolio
23,793
Q2 2025 Reduced 1.25%
$27.4B
$3.08 Million 0.03% of portfolio
150,621
Q2 2025 Reduced 1.37%
$27.4B
$2.86 Million 0.03% of portfolio
17,562
Q2 2025 Reduced 2.88%
$23.7B
$2.65 Million 0.03% of portfolio
39,212
Q2 2025 Reduced 1.32%
$17.3B
$2.61 Million 0.03% of portfolio
8,392
Q2 2025 Reduced 2.15%
$26.4B
$2.42 Million 0.03% of portfolio
5,177
Q2 2025 Reduced 4.08%
$23.5B
$2.93 Million 0.03% of portfolio
4,944
Q2 2025 Reduced 0.64%
$29.1B
$2.81 Million 0.03% of portfolio
2,390
Q2 2025 Reduced 1.97%
$13.8B
$2.3 Million 0.03% of portfolio
14,095
Q2 2025 Reduced 1.39%
$30.9B
$2.35 Million 0.03% of portfolio
13,944
Q2 2025 Reduced 2.83%
$31B
$2.68 Million 0.03% of portfolio
12,309
Q2 2025 Reduced 3.36%
$23.2B
$2.5 Million 0.03% of portfolio
6,122
Q2 2025 Reduced 1.92%
$6.61B
$2.28 Million 0.03% of portfolio
2,160
Q2 2025 Reduced 1.41%
$23.6B
$3.01 Million 0.03% of portfolio
12,676
Q2 2025 Reduced 2.78%
$23.5B
$2.89 Million 0.03% of portfolio
12,321
Q2 2025 Reduced 1.46%
$27.9B
$2.67 Million 0.03% of portfolio
9,260
Q2 2025 Reduced 2.12%
$25.1B
$2.92 Million 0.03% of portfolio
13,418
Q2 2025 Reduced 1.57%
$17.1B
$2.38 Million 0.03% of portfolio
6,814
Q2 2025 Reduced 1.17%
$26.4B
$2.8 Million 0.03% of portfolio
12,009
Q2 2025 Reduced 1.36%
$0
$2.76 Million 0.03% of portfolio
25,270
Q2 2025 Reduced 31.78%
$757M
$2.27 Million 0.03% of portfolio
106,377
Q2 2025 Added 8.36%
$2.88B
$2.61 Million 0.03% of portfolio
82,764
Q2 2025 Reduced 25.56%
$2.07B
$3.16 Million 0.03% of portfolio
37,997
Q2 2025 Added 7.55%
$3B
$2.56 Million 0.03% of portfolio
37,674
Q2 2025 Reduced 32.44%
$1.44B
$2.29 Million 0.03% of portfolio
81,741
Q2 2025 Reduced 31.53%
$4.94B
$2.12 Million 0.02% of portfolio
236,861
Q2 2025 Reduced 3.11%

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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