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
$16.1B
$1.56 Million 0.02% of portfolio
24,196
Q2 2025 Reduced 1.87%
$21.2B
$2.17 Million 0.02% of portfolio
26,869
Q2 2025 Reduced 1.38%
$12.1B
$1.79 Million 0.02% of portfolio
58,963
Q2 2025 Reduced 0.92%
$2.75B
$1.79 Million 0.02% of portfolio
17,403
Q2 2025 Reduced 1.47%
$18.7B
$1.93 Million 0.02% of portfolio
10,243
Q2 2025 Reduced 1.21%
$15.6B
$1.77 Million 0.02% of portfolio
3,928
Q2 2025 Reduced 2.24%
$14.6B
$1.42 Million 0.02% of portfolio
9,870
Q2 2025 Reduced 2.38%
$17.7B
$2.01 Million 0.02% of portfolio
7,382
Q2 2025 Reduced 1.22%
$11B
$1.48 Million 0.02% of portfolio
7,830
Q2 2025 Reduced 4.28%
$19.5B
$1.94 Million 0.02% of portfolio
6,585
Q2 2025 Reduced 1.76%
$17B
$1.8 Million 0.02% of portfolio
5,831
Q2 2025 Reduced 2.41%
$11.6B
$1.5 Million 0.02% of portfolio
8,350
Q2 2025 Reduced 1.5%
$14.2B
$1.57 Million 0.02% of portfolio
8,964
Q2 2025 Reduced 4.05%
$15.2B
$1.7 Million 0.02% of portfolio
14,139
Q2 2025 Reduced 1.37%
$15.3B
$1.63 Million 0.02% of portfolio
13,498
Q2 2025 Reduced 4.49%
$19.7B
$2.04 Million 0.02% of portfolio
12,296
Q2 2025 Reduced 1.22%
$15.6B
$1.76 Million 0.02% of portfolio
12,827
Q2 2025 Reduced 0.85%
$20.9B
$2.1 Million 0.02% of portfolio
3,662
Q2 2025 Reduced 1.69%
$16B
$1.99 Million 0.02% of portfolio
13,423
Q2 2025 Reduced 1.27%
$17.8B
$1.81 Million 0.02% of portfolio
8,255
Q2 2025 Reduced 2.22%
$14.5B
$1.81 Million 0.02% of portfolio
4,878
Q2 2025 Reduced 2.26%
$14.1B
$1.95 Million 0.02% of portfolio
4,351
Q2 2025 Reduced 1.58%
$12.3B
$1.52 Million 0.02% of portfolio
8,664
Q2 2025 Reduced 1.63%
$16.9B
$2.03 Million 0.02% of portfolio
38,998
Q2 2025 Reduced 1.73%
$1.13B
$2.2 Million 0.02% of portfolio
459,390
Q2 2025 Reduced 21.15%
$288M
$1.62 Million 0.02% of portfolio
92,888
Q2 2025 Added 8.71%
$1.96B
$1.56 Million 0.02% of portfolio
271,700
Q2 2025 Added 9.29%
$1.74B
$843,000 0.01% of portfolio
12,982
Q2 2025 Reduced 2.42%
$1.91B
$1.07 Million 0.01% of portfolio
17,776
Q2 2025 Reduced 2.34%
$2.9B
$1.14 Million 0.01% of portfolio
15,801
Q2 2025 Reduced 4.41%
$3.25B
$1.2 Million 0.01% of portfolio
18,741
Q2 2025 Reduced 4.27%
$2.06B
$929,000 0.01% of portfolio
23,017
Q2 2025 Reduced 4.72%
$3.21B
$1.07 Million 0.01% of portfolio
26,271
Q2 2025 Reduced 2.63%
$2.15B
$916,000 0.01% of portfolio
80,217
Q2 2025 Reduced 8.97%
$2.71B
$1.22 Million 0.01% of portfolio
27,116
Q2 2025 Reduced 2.97%
$2.26B
$781,000 0.01% of portfolio
4,094
Q2 2025 Reduced 7.54%
$2.7B
$1.24 Million 0.01% of portfolio
19,169
Q2 2025 Reduced 4.96%
$1.83B
$1.04 Million 0.01% of portfolio
45,813
Q2 2025 Reduced 4.17%
$3.35B
$1.26 Million 0.01% of portfolio
13,556
Q2 2025 Reduced 4.63%
$2.53B
$1.09 Million 0.01% of portfolio
21,783
Q2 2025 Reduced 4.24%
$2.7B
$1.15 Million 0.01% of portfolio
57,259
Q2 2025 Reduced 3.84%
$2.4B
$1.02 Million 0.01% of portfolio
99,408
Q2 2025 Reduced 6.42%
$11.8B
$901,000 0.01% of portfolio
20,047
Q2 2025 Reduced 3.37%
$3.14B
$931,000 0.01% of portfolio
15,246
Q2 2025 Reduced 7.5%
$3.72B
$1.28 Million 0.01% of portfolio
54,376
Q2 2025 Reduced 7.8%
$4.08B
$847,000 0.01% of portfolio
182,194
Q2 2025 Reduced 3.34%
$2.4B
$1.21 Million 0.01% of portfolio
22,875
Q2 2025 Reduced 4.05%
$2.72B
$1.04 Million 0.01% of portfolio
58,637
Q2 2025 Reduced 3.38%
$2.91B
$1.3 Million 0.01% of portfolio
41,185
Q2 2025 Reduced 5.66%

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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