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
$5.96B
$1.19 Million 0.01% of portfolio
56,516
Q2 2025 Reduced 3.21%
$2.75B
$1.12 Million 0.01% of portfolio
34,986
Q2 2025 Reduced 3.06%
$949M
$641,000 0.01% of portfolio
93,902
Q2 2025 Reduced 3.38%
$4.18B
$847,000 0.01% of portfolio
76,227
Q2 2025 Reduced 3.17%
$3.91B
$900,000 0.01% of portfolio
13,115
Q2 2025 Reduced 3.42%
$10.1B
$1.26 Million 0.01% of portfolio
16,581
Q2 2025 Reduced 3.72%
$2.69B
$1.06 Million 0.01% of portfolio
48,885
Q2 2025 Reduced 3.09%
$5.29B
$1.19 Million 0.01% of portfolio
28,720
Q2 2025 Reduced 10.06%
$4.09B
$1.31 Million 0.01% of portfolio
129,220
Q2 2025 Reduced 7.44%
$2.71B
$1.35 Million 0.01% of portfolio
56,019
Q2 2025 Reduced 3.23%
$2.69B
$1.17 Million 0.01% of portfolio
42,358
Q2 2025 Reduced 7.31%
$1.6B
$835,000 0.01% of portfolio
48,873
Q2 2025 Reduced 0.59%
$57.4B
$1.2 Million 0.01% of portfolio
4,934
Q1 2025 Reduced 7.52%
$16.9B
$716,000 0.01% of portfolio
8,139
Q1 2025 Added 17.58%
$38.7B
$1.19 Million 0.01% of portfolio
4,131
Q2 2025 Added 15.49%
$20.3B
$853,000 0.01% of portfolio
1,533
Q2 2025 New
$37.5B
$642,000 0.01% of portfolio
4,786
Q2 2025 New
$29.8B
$964,000 0.01% of portfolio
2,571
Q1 2025 Reduced 12.13%
$9.57B
$809,000 0.01% of portfolio
51,327
Q2 2025 Reduced 1.48%
$10.3B
$868,000 0.01% of portfolio
28,119
Q2 2025 Reduced 3.69%
$18.2B
$1.26 Million 0.01% of portfolio
18,460
Q2 2025 Reduced 1.38%
$10B
$1.08 Million 0.01% of portfolio
38,971
Q2 2025 Reduced 0.9%
$12.8B
$848,000 0.01% of portfolio
35,558
Q2 2025 Reduced 1.36%
$8.95B
$1.17 Million 0.01% of portfolio
17,469
Q2 2025 Reduced 2.4%
$10.8B
$1.33 Million 0.01% of portfolio
36,375
Q2 2025 Reduced 1.51%
$9.35B
$1.12 Million 0.01% of portfolio
54,763
Q2 2025 Reduced 1.4%
$10.8B
$1.11 Million 0.01% of portfolio
15,104
Q2 2025 Reduced 1.02%
$11.9B
$780,000 0.01% of portfolio
15,126
Q2 2025 Reduced 1.39%
$15.7B
$1.01 Million 0.01% of portfolio
33,436
Q2 2025 Reduced 1.24%
$12B
$1.28 Million 0.01% of portfolio
17,629
Q2 2025 Reduced 50.09%
$11.3B
$1.22 Million 0.01% of portfolio
79,553
Q2 2025 Reduced 2.13%
$9.88B
$1.18 Million 0.01% of portfolio
18,339
Q2 2025 Reduced 0.83%
$10.6B
$1.2 Million 0.01% of portfolio
17,746
Q2 2025 Reduced 1.03%
$10.2B
$1.04 Million 0.01% of portfolio
51,233
Q2 2025 Added 0.13%
$11B
$1.29 Million 0.01% of portfolio
43,250
Q2 2025 Reduced 1.61%
$5.28B
$676,000 0.01% of portfolio
23,815
Q2 2025 Reduced 3.48%
$8.62B
$858,000 0.01% of portfolio
81,628
Q2 2025 Reduced 1.27%
$11.5B
$1.28 Million 0.01% of portfolio
17,216
Q2 2025 Reduced 7.88%
$9.82B
$1.04 Million 0.01% of portfolio
42,396
Q2 2025 Reduced 2.12%
$12.3B
$1.2 Million 0.01% of portfolio
134,400
Q2 2025 Reduced 3.03%
$12.3B
$1.33 Million 0.01% of portfolio
18,735
Q2 2025 Reduced 1.3%
$6.66B
$756,000 0.01% of portfolio
41,376
Q2 2025 Reduced 3.81%
$4.56B
$596,000 0.01% of portfolio
15,045
Q2 2025 Reduced 2.32%
$10.2B
$945,000 0.01% of portfolio
19,657
Q2 2025 Reduced 1.88%
$9.98B
$1.13 Million 0.01% of portfolio
16,703
Q2 2025 Reduced 1.28%
$9.62B
$691,000 0.01% of portfolio
22,577
Q2 2025 Reduced 1.38%
$6.16B
$890,000 0.01% of portfolio
69,001
Q2 2025 Reduced 0.26%
$10.3B
$945,000 0.01% of portfolio
82,339
Q2 2025 Reduced 1.34%
$13.9B
$814,000 0.01% of portfolio
23,685
Q2 2025 Reduced 8.83%

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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