Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

Mutual Of America Capital Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.32 Billion distributed in 1448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $450M, Microsoft Corp with a value of $410M, Nvidia Corp with a value of $382M, Amazon Com Inc with a value of $220M, and Ishares Iboxx $ Investment Gra with a value of $178M.

Examining the 13F form we can see an increase of $314M in the current position value, from $9.01B to 9.32B.

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 $9.32 Billion
Technology: $2.34 Billion
Financial Services: $1.27 Billion
Healthcare: $1.05 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $1 Billion
Communication Services: $586 Million
Consumer Defensive: $473 Million
Energy: $362 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81B
$1.95 Million 0.02% of portfolio
63,982
Q3 2024 Reduced 7.97%
$6.53B
$1.87 Million 0.02% of portfolio
61,253
Q3 2024 Added 3.47%
$4.37B
$1.74 Million 0.02% of portfolio
37,704
Q3 2024 Reduced 7.6%
$3.93B
$1.82 Million 0.02% of portfolio
37,763
Q3 2024 Reduced 5.37%
$3.71B
$1.93 Million 0.02% of portfolio
73,727
Q3 2024 Reduced 5.54%
$4.23B
$2.18 Million 0.02% of portfolio
182,555
Q3 2024 Reduced 5.76%
$3.72B
$1.97 Million 0.02% of portfolio
30,715
Q3 2024 Reduced 5.5%
$5.17B
$2.26 Million 0.02% of portfolio
22,818
Q3 2024 Reduced 41.32%
$4.44B
$2.24 Million 0.02% of portfolio
29,079
Q3 2024 Reduced 5.56%
$3.73B
$1.67 Million 0.02% of portfolio
53,819
Q3 2024 Reduced 10.92%
$4.03B
$1.95 Million 0.02% of portfolio
84,003
Q3 2024 Added 105.32%
$4.22B
$1.61 Million 0.02% of portfolio
155,959
Q3 2024 Reduced 4.15%
$11.7B
$1.64 Million 0.02% of portfolio
10,106
Q3 2024 Reduced 9.0%
$2.71B
$1.46 Million 0.02% of portfolio
60,760
Q3 2024 Reduced 5.59%
$2.61B
$1.53 Million 0.02% of portfolio
20,676
Q3 2024 Reduced 0.93%
$2.28B
$2.24 Million 0.02% of portfolio
31,213
Q3 2024 Reduced 2.59%
$1.17B
$2.02 Million 0.02% of portfolio
47,760
Q3 2024 Reduced 1.9%
$4.38B
$2.06 Million 0.02% of portfolio
85,018
Q3 2024 Reduced 0.93%
$518M
$1.92 Million 0.02% of portfolio
481,732
Q3 2024 Reduced 0.93%
$489M
$1.77 Million 0.02% of portfolio
67,157
Q3 2024 Reduced 18.61%
$0
$2.17 Million 0.02% of portfolio
7,653
Q3 2024 Reduced 52.05%
$1.47B
$1.74 Million 0.02% of portfolio
48,391
Q3 2024 Reduced 0.93%
$3.61B
$1.72 Million 0.02% of portfolio
61,775
Q3 2024 Added 125.7%
$18.3B
$2.29 Million 0.02% of portfolio
14,392
Q3 2024 Reduced 2.31%
$15.6B
$1.88 Million 0.02% of portfolio
13,739
Q3 2024 Reduced 2.14%
$12.6B
$1.67 Million 0.02% of portfolio
7,313
Q3 2024 Reduced 2.73%
$14.4B
$1.69 Million 0.02% of portfolio
18,657
Q3 2024 Reduced 2.86%
$13.5B
$1.59 Million 0.02% of portfolio
14,445
Q3 2024 Reduced 2.21%
$13.3B
$1.92 Million 0.02% of portfolio
59,048
Q3 2024 Reduced 2.15%
$19.7B
$2.28 Million 0.02% of portfolio
17,383
Q3 2024 Reduced 2.46%
$17.7B
$2.16 Million 0.02% of portfolio
7,907
Q3 2024 Reduced 2.37%
$12.7B
$1.44 Million 0.02% of portfolio
17,892
Q3 2024 Reduced 1.81%
$21.2B
$1.96 Million 0.02% of portfolio
10,336
Q3 2024 Reduced 5.43%
$20B
$1.77 Million 0.02% of portfolio
22,436
Q3 2024 Reduced 2.01%
$11.9B
$1.61 Million 0.02% of portfolio
14,377
Q3 2024 Reduced 2.98%
$14.1B
$1.94 Million 0.02% of portfolio
19,665
Q3 2024 Reduced 2.8%
$12.7B
$1.45 Million 0.02% of portfolio
20,115
Q3 2024 Reduced 3.01%
$14.5B
$1.68 Million 0.02% of portfolio
36,959
Q3 2024 Reduced 3.27%
$15.3B
$1.84 Million 0.02% of portfolio
15,169
Q3 2024 Reduced 2.41%
$12.3B
$1.59 Million 0.02% of portfolio
13,119
Q3 2024 Reduced 2.11%
$12.1B
$1.58 Million 0.02% of portfolio
40,526
Q3 2024 Reduced 1.11%
$15.3B
$1.58 Million 0.02% of portfolio
7,176
Q3 2024 Reduced 2.92%
$19.9B
$2.19 Million 0.02% of portfolio
73,794
Q3 2024 Reduced 2.26%
$17.9B
$2.1 Million 0.02% of portfolio
35,231
Q3 2024 Reduced 2.42%
$17.9B
$1.91 Million 0.02% of portfolio
22,214
Q3 2024 Reduced 3.64%
$17.7B
$1.99 Million 0.02% of portfolio
20,384
Q3 2024 Reduced 2.68%
$17.4B
$2.04 Million 0.02% of portfolio
23,041
Q3 2024 Reduced 4.08%
$18B
$2.29 Million 0.02% of portfolio
27,106
Q3 2024 Reduced 2.24%
$22B
$2.29 Million 0.02% of portfolio
5,880
Q3 2024 Reduced 2.81%

Summary

  • Portfolio
  • No. of Stocks 1,448
  • Current Value $9.32 Billion
  • Prior Value $9.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,230 stocks
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