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
$4.58B
$2.24 Million 0.02% of portfolio
49,915
Q2 2025 Reduced 3.3%
$3.83B
$1.55 Million 0.02% of portfolio
69,722
Q2 2025 Reduced 3.6%
$4.01B
$1.68 Million 0.02% of portfolio
19,607
Q2 2025 Reduced 3.39%
$4.97B
$2.21 Million 0.02% of portfolio
41,703
Q2 2025 Reduced 6.33%
$5B
$1.66 Million 0.02% of portfolio
9,596
Q2 2025 Reduced 3.38%
$4.32B
$1.9 Million 0.02% of portfolio
49,304
Q2 2025 Reduced 5.73%
$4.41B
$1.82 Million 0.02% of portfolio
52,939
Q2 2025 Reduced 3.26%
$4B
$2.2 Million 0.02% of portfolio
37,829
Q2 2025 Reduced 2.94%
$3.72B
$1.98 Million 0.02% of portfolio
81,229
Q2 2025 Reduced 3.73%
$4.49B
$1.8 Million 0.02% of portfolio
32,664
Q2 2025 Reduced 3.81%
$4.42B
$2 Million 0.02% of portfolio
26,718
Q2 2025 Reduced 4.26%
$3.47B
$1.56 Million 0.02% of portfolio
97,650
Q2 2025 Reduced 3.13%
$5.12B
$2.19 Million 0.02% of portfolio
40,438
Q2 2025 Reduced 3.2%
$3.43B
$1.52 Million 0.02% of portfolio
32,624
Q2 2025 Reduced 4.54%
$4.41B
$1.77 Million 0.02% of portfolio
26,577
Q2 2025 Reduced 3.47%
$4.06B
$1.6 Million 0.02% of portfolio
1,689
Q2 2025 Reduced 2.65%
$5.25B
$1.89 Million 0.02% of portfolio
35,674
Q2 2025 Reduced 0.13%
$5.34B
$2.23 Million 0.02% of portfolio
30,040
Q2 2025 Reduced 3.15%
$7.68B
$1.42 Million 0.02% of portfolio
8,400
Q2 2025 Reduced 3.23%
$3.34B
$1.93 Million 0.02% of portfolio
29,916
Q2 2025 Reduced 3.23%
$5.06B
$1.87 Million 0.02% of portfolio
20,887
Q2 2025 Reduced 7.01%
$5.02B
$1.97 Million 0.02% of portfolio
28,023
Q2 2025 Reduced 3.81%
$4.43B
$2.14 Million 0.02% of portfolio
49,048
Q2 2025 Reduced 3.01%
$4.65B
$1.66 Million 0.02% of portfolio
37,526
Q2 2025 Reduced 6.42%
$3.61B
$1.5 Million 0.02% of portfolio
66,716
Q2 2025 Reduced 5.45%
$3.37B
$1.42 Million 0.02% of portfolio
21,526
Q2 2025 Reduced 2.97%
$3.57B
$1.92 Million 0.02% of portfolio
46,079
Q2 2025 Reduced 0.74%
$2.68B
$1.86 Million 0.02% of portfolio
24,983
Q2 2025 Reduced 3.37%
$4.11B
$2.14 Million 0.02% of portfolio
29,803
Q2 2025 Added 2.21%
$4.12B
$1.81 Million 0.02% of portfolio
22,827
Q2 2025 Reduced 3.61%
$3.76B
$1.84 Million 0.02% of portfolio
28,794
Q2 2025 Reduced 3.37%
$3.28B
$1.6 Million 0.02% of portfolio
16,287
Q2 2025 Reduced 3.37%
$2.33B
$1.47 Million 0.02% of portfolio
142,081
Q2 2025 Reduced 3.13%
$3.31B
$1.54 Million 0.02% of portfolio
28,551
Q2 2025 Reduced 5.39%
$6.81B
$1.4 Million 0.02% of portfolio
10,995
Q2 2025 Reduced 4.37%
$5.63B
$1.43 Million 0.02% of portfolio
7,543
Q2 2025 Reduced 2.72%
$3.08B
$1.47 Million 0.02% of portfolio
45,519
Q2 2025 Reduced 3.2%
$3.13B
$1.62 Million 0.02% of portfolio
53,790
Q2 2025 Reduced 3.98%
$4.92B
$1.7 Million 0.02% of portfolio
33,030
Q2 2025 Reduced 6.18%
$5.11B
$1.83 Million 0.02% of portfolio
241,075
Q2 2025 Reduced 3.24%
$3.41B
$1.65 Million 0.02% of portfolio
84,287
Q2 2025 Reduced 56.19%
$3.1B
$1.83 Million 0.02% of portfolio
68,368
Q2 2025 Reduced 2.63%
$2.64B
$1.56 Million 0.02% of portfolio
27,994
Q2 2025 Reduced 4.46%
$3.44B
$1.62 Million 0.02% of portfolio
138,536
Q2 2025 Reduced 3.05%
$3.2B
$1.38 Million 0.02% of portfolio
164,373
Q2 2025 Reduced 5.48%
$4.71B
$2.05 Million 0.02% of portfolio
20,217
Q2 2025 Reduced 4.87%
$7.33B
$2.23 Million 0.02% of portfolio
110,499
Q2 2025 Reduced 3.51%
$3.9B
$2.05 Million 0.02% of portfolio
116,065
Q2 2025 Reduced 2.15%
$4.24B
$2.21 Million 0.02% of portfolio
54,462
Q2 2025 Reduced 3.23%

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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