Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.12 Billion
  • Q4 2024

Mutual Of America Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.12 Billion distributed in 1439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $468M, Nvidia Corp with a value of $409M, Microsoft Corp with a value of $391M, Amazon Com Inc with a value of $252M, and Ishares Iboxx $ Investment Gra with a value of $169M.

Examining the 13F form we can see an decrease of $204M in the current position value, from $9.32B to 9.12B.

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 $9.12 Billion
Technology: $2.39 Billion
Financial Services: $1.3 Billion
Consumer Cyclical: $1.07 Billion
Industrials: $978 Million
Healthcare: $954 Million
Communication Services: $610 Million
Consumer Defensive: $447 Million
Energy: $342 Million
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$2.48 Million 0.03% of portfolio
146,520
Q4 2024 Reduced 1.92%
$5.86B
$2.94 Million 0.03% of portfolio
14,462
Q4 2024 Reduced 2.34%
$7.33B
$2.36 Million 0.03% of portfolio
117,284
Q4 2024 Reduced 1.93%
$6.78B
$2.86 Million 0.03% of portfolio
25,010
Q4 2024 Reduced 2.23%
$7.4B
$2.96 Million 0.03% of portfolio
84,482
Q4 2024 Reduced 3.62%
$4.88B
$2.36 Million 0.03% of portfolio
118,710
Q4 2024 Reduced 2.26%
$4.88B
$3.12 Million 0.03% of portfolio
29,483
Q4 2024 Reduced 2.34%
$6.56B
$2.43 Million 0.03% of portfolio
15,404
Q4 2024 Reduced 6.01%
$2.1B
$2.99 Million 0.03% of portfolio
110,683
Q4 2024 Reduced 2.24%
$4.33B
$2.39 Million 0.03% of portfolio
26,815
Q4 2024 Reduced 2.2%
$5.03B
$2.46 Million 0.03% of portfolio
31,523
Q4 2024 Reduced 2.26%
$4.33B
$2.93 Million 0.03% of portfolio
62,339
Q4 2024 Reduced 1.96%
$4.33B
$3.01 Million 0.03% of portfolio
12,191
Q4 2024 Reduced 1.95%
$4.62B
$2.32 Million 0.03% of portfolio
74,801
Q4 2024 Reduced 2.26%
$4.16B
$2.92 Million 0.03% of portfolio
87,047
Q4 2024 New
$2.66B
$2.33 Million 0.03% of portfolio
247,750
Q4 2024 Reduced 0.09%
$1.71B
$3.17 Million 0.03% of portfolio
78,921
Q4 2024 Reduced 0.09%
$588M
$2.38 Million 0.03% of portfolio
85,227
Q4 2024 Reduced 0.06%
$839M
$2.65 Million 0.03% of portfolio
97,888
Q4 2024 Reduced 0.04%
$2.57B
$2.81 Million 0.03% of portfolio
66,797
Q4 2024 Added 0.05%
$2.02B
$3.07 Million 0.03% of portfolio
33,293
Q4 2024 Reduced 0.01%
$5.45B
$2.47 Million 0.03% of portfolio
23,684
Q4 2024 Reduced 0.09%
$1.44B
$3.05 Million 0.03% of portfolio
119,059
Q4 2024 Reduced 42.29%
$2.54B
$3.09 Million 0.03% of portfolio
37,014
Q4 2024 Reduced 0.09%
$21.8B
$2.52 Million 0.03% of portfolio
43,886
Q4 2024 Reduced 0.26%
$28B
$2.93 Million 0.03% of portfolio
40,899
Q4 2024 Reduced 2.65%
$23.5B
$2.69 Million 0.03% of portfolio
18,727
Q4 2024 Reduced 2.67%
$23.5B
$2.62 Million 0.03% of portfolio
12,880
Q4 2024 Reduced 2.67%
$23.5B
$2.68 Million 0.03% of portfolio
24,581
Q4 2024 Reduced 3.86%
$21.2B
$2.39 Million 0.03% of portfolio
35,788
Q4 2024 Reduced 2.7%
$27B
$3.07 Million 0.03% of portfolio
29,309
Q4 2024 Reduced 23.84%
$25.1B
$2.31 Million 0.03% of portfolio
31,120
Q4 2024 Reduced 2.81%
$28.6B
$3.1 Million 0.03% of portfolio
2,533
Q4 2024 Reduced 3.28%
$15.5B
$2.47 Million 0.03% of portfolio
41,409
Q4 2024 Added 3.0%
$27.3B
$3.03 Million 0.03% of portfolio
46,643
Q4 2024 Reduced 4.16%
$23.9B
$3.01 Million 0.03% of portfolio
26,614
Q4 2024 Reduced 2.91%
$20.7B
$2.3 Million 0.03% of portfolio
30,228
Q4 2024 Reduced 2.69%
$23.9B
$2.86 Million 0.03% of portfolio
105,228
Q4 2024 Reduced 3.19%
$20B
$2.4 Million 0.03% of portfolio
10,680
Q4 2024 Reduced 2.72%
$19.3B
$2.41 Million 0.03% of portfolio
14,837
Q4 2024 Reduced 2.82%
$18.4B
$2.42 Million 0.03% of portfolio
71,857
Q4 2024 Reduced 2.62%
$20.2B
$2.68 Million 0.03% of portfolio
17,495
Q4 2024 Reduced 15.93%
$37.3B
$3.17 Million 0.03% of portfolio
14,005
Q4 2024 Reduced 2.57%
$22.4B
$2.45 Million 0.03% of portfolio
12,542
Q4 2024 Reduced 2.66%
$18.8B
$2.46 Million 0.03% of portfolio
5,648
Q4 2024 Reduced 3.95%
$23B
$2.43 Million 0.03% of portfolio
23,746
Q4 2024 Reduced 4.37%
$25.9B
$2.9 Million 0.03% of portfolio
57,310
Q4 2024 Reduced 2.76%
$24.7B
$2.91 Million 0.03% of portfolio
23,344
Q4 2024 Reduced 2.7%
$22.2B
$2.56 Million 0.03% of portfolio
108,882
Q4 2024 Reduced 3.38%

Summary

  • Portfolio
  • No. of Stocks 1,439
  • Current Value $9.12 Billion
  • Prior Value $9.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 447 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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