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
$4.82B
$1.64 Million 0.02% of portfolio
23,867
Q2 2025 Reduced 16.64%
$6.1B
$2.22 Million 0.02% of portfolio
65,011
Q2 2025 Reduced 3.38%
$12.9B
$1.58 Million 0.02% of portfolio
9,214
Q2 2025 Reduced 4.23%
$4.81B
$2.19 Million 0.02% of portfolio
72,751
Q2 2025 Reduced 5.49%
$3.23B
$1.96 Million 0.02% of portfolio
59,391
Q2 2025 Reduced 2.22%
$2.81B
$1.57 Million 0.02% of portfolio
99,109
Q2 2025 Reduced 3.13%
$4.33B
$1.98 Million 0.02% of portfolio
72,550
Q2 2025 Reduced 2.77%
$5.03B
$1.96 Million 0.02% of portfolio
23,692
Q2 2025 Reduced 8.62%
$8.29B
$1.68 Million 0.02% of portfolio
23,385
Q2 2025 Reduced 2.75%
$6.77B
$2.23 Million 0.02% of portfolio
9,250
Q2 2025 Reduced 6.73%
$4.12B
$2.18 Million 0.02% of portfolio
47,137
Q2 2025 Reduced 2.36%
$4.74B
$1.93 Million 0.02% of portfolio
164,676
Q2 2025 Reduced 3.38%
$994M
$1.85 Million 0.02% of portfolio
66,731
Q2 2025 Added 7.31%
$10.6B
$1.45 Million 0.02% of portfolio
7,797
Q2 2025 Reduced 1.27%
$21.4B
$2.07 Million 0.02% of portfolio
22,733
Q2 2025 Reduced 2.02%
$19B
$1.93 Million 0.02% of portfolio
15,915
Q2 2025 Reduced 1.64%
$14.3B
$1.75 Million 0.02% of portfolio
81,591
Q2 2025 Reduced 1.41%
$25.5B
$2.24 Million 0.02% of portfolio
22,662
Q2 2025 Reduced 3.65%
$16.5B
$1.71 Million 0.02% of portfolio
18,577
Q2 2025 Reduced 8.19%
$18.4B
$2.14 Million 0.02% of portfolio
65,370
Q2 2025 Reduced 1.33%
$16.6B
$1.66 Million 0.02% of portfolio
20,674
Q2 2025 Reduced 2.49%
$17.5B
$1.94 Million 0.02% of portfolio
18,873
Q2 2025 Reduced 1.8%
$16.3B
$1.84 Million 0.02% of portfolio
32,837
Q2 2025 Reduced 1.38%
$14.4B
$1.52 Million 0.02% of portfolio
16,766
Q2 2025 Reduced 4.02%
$17.2B
$1.55 Million 0.02% of portfolio
15,832
Q2 2025 Reduced 3.84%
$15.8B
$1.48 Million 0.02% of portfolio
22,089
Q2 2025 Reduced 2.44%
$17.3B
$2.2 Million 0.02% of portfolio
28,988
Q2 2025 Reduced 1.34%
$18.6B
$2.11 Million 0.02% of portfolio
16,835
Q2 2025 Reduced 1.31%
$17B
$1.78 Million 0.02% of portfolio
31,811
Q2 2025 Reduced 8.32%
$19.3B
$1.88 Million 0.02% of portfolio
23,655
Q2 2025 Reduced 3.34%
$12.3B
$1.41 Million 0.02% of portfolio
34,571
Q2 2025 Reduced 1.25%
$41.2B
$1.69 Million 0.02% of portfolio
38,839
Q2 2025 Reduced 2.67%
$15B
$1.61 Million 0.02% of portfolio
22,371
Q2 2025 Reduced 2.07%
$19.7B
$1.79 Million 0.02% of portfolio
15,709
Q2 2025 Reduced 3.51%
$22.8B
$2.24 Million 0.02% of portfolio
27,971
Q2 2025 Reduced 2.87%
$17.5B
$1.65 Million 0.02% of portfolio
18,395
Q2 2025 Reduced 2.86%
$28.5B
$1.82 Million 0.02% of portfolio
32,244
Q2 2025 Reduced 1.29%
$18.2B
$2.12 Million 0.02% of portfolio
65,368
Q2 2025 Reduced 5.17%
$13.1B
$1.63 Million 0.02% of portfolio
77,579
Q2 2025 Reduced 1.82%
$15.3B
$2.15 Million 0.02% of portfolio
81,052
Q2 2025 Reduced 0.96%
$16.4B
$1.71 Million 0.02% of portfolio
29,484
Q2 2025 Reduced 2.18%
$20.7B
$2.08 Million 0.02% of portfolio
27,358
Q2 2025 Reduced 4.27%
$13B
$1.52 Million 0.02% of portfolio
37,964
Q2 2025 Reduced 1.38%
$22.5B
$1.83 Million 0.02% of portfolio
19,961
Q2 2025 Reduced 2.85%
$16.5B
$2.16 Million 0.02% of portfolio
29,329
Q2 2025 Reduced 1.35%
$17B
$1.67 Million 0.02% of portfolio
25,606
Q2 2025 Reduced 22.23%
$16.3B
$1.78 Million 0.02% of portfolio
29,454
Q2 2025 Reduced 1.28%
$23.9B
$2.23 Million 0.02% of portfolio
49,734
Q2 2025 Reduced 2.17%
$19B
$2.01 Million 0.02% of portfolio
98,577
Q2 2025 Reduced 2.34%

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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