Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.12 Billion
  • Q4 2024

Mutual Of America Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.12 Billion distributed in 1439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $468M, Nvidia Corp with a value of $409M, Microsoft Corp with a value of $391M, Amazon Com Inc with a value of $252M, and Ishares Iboxx $ Investment Gra with a value of $169M.

Examining the 13F form we can see an decrease of $204M in the current position value, from $9.32B to 9.12B.

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 $9.12 Billion
Technology: $2.39 Billion
Financial Services: $1.3 Billion
Consumer Cyclical: $1.07 Billion
Industrials: $978 Million
Healthcare: $954 Million
Communication Services: $610 Million
Consumer Defensive: $447 Million
Energy: $342 Million
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$22.2 Million 0.24% of portfolio
973,595
Q4 2024 Reduced 4.87%
$223B
$22.1 Million 0.24% of portfolio
132,653
Q4 2024 Reduced 2.99%
$174B
$22.3 Million 0.24% of portfolio
42,763
Q4 2024 Reduced 5.63%
$177B
$21.3 Million 0.23% of portfolio
109,266
Q4 2024 Reduced 2.8%
$185B
$20.9 Million 0.23% of portfolio
522,448
Q4 2024 Reduced 2.62%
$0
$20.5 Million 0.23% of portfolio
383,098
Q4 2024 Added 5.53%
$2.07B
$20.2 Million 0.22% of portfolio
1,078,773
Q4 2024 New
$202B
$19.8 Million 0.22% of portfolio
66,670
Q4 2024 Reduced 3.6%
$176B
$20.4 Million 0.22% of portfolio
133,077
Q4 2024 Reduced 6.14%
$0
$20.2 Million 0.22% of portfolio
459,014
Q4 2024 Added 5.53%
$162B
$18.7 Million 0.21% of portfolio
498,834
Q4 2024 Reduced 4.13%
$139B
$18.9 Million 0.21% of portfolio
264,153
Q4 2024 Reduced 2.93%
$144B
$18.8 Million 0.21% of portfolio
82,498
Q4 2024 Reduced 3.84%
$195B
$19.4 Million 0.21% of portfolio
168,020
Q4 2024 Added 2.71%
$162B
$18.9 Million 0.21% of portfolio
38,036
Q4 2024 Reduced 3.54%
$135B
$17.8 Million 0.2% of portfolio
147,642
Q4 2024 Reduced 3.26%
$6.62B
$18 Million 0.2% of portfolio
159,908
Q4 2024 Added 0.29%
$147B
$18 Million 0.2% of portfolio
677,927
Q4 2024 Reduced 2.72%
$179B
$18.6 Million 0.2% of portfolio
245,529
Q4 2024 Reduced 0.85%
$130B
$17.2 Million 0.19% of portfolio
173,233
Q4 2024 Added 6.95%
$139B
$17.2 Million 0.19% of portfolio
244,552
Q4 2024 Reduced 7.77%
$18.8B
$17.3 Million 0.19% of portfolio
38,012
Q4 2024 Reduced 2.58%
$8.01B
$17.5 Million 0.19% of portfolio
173,952
Q4 2024 Added 17.34%
$141B
$17.6 Million 0.19% of portfolio
77,787
Q4 2024 Reduced 8.2%
$154B
$17.7 Million 0.19% of portfolio
76,899
Q4 2024 Reduced 2.71%
$2.38B
$16.4 Million 0.18% of portfolio
440,129
Q4 2024 Reduced 0.25%
$131B
$16.1 Million 0.18% of portfolio
98,748
Q4 2024 Reduced 3.13%
$141B
$16.8 Million 0.18% of portfolio
67,997
Q4 2024 Reduced 3.15%
$169B
$16.8 Million 0.18% of portfolio
64,535
Q4 2024 Reduced 2.69%
$160B
$16.8 Million 0.18% of portfolio
70,180
Q4 2024 Reduced 2.69%
$0
$16.7 Million 0.18% of portfolio
317,382
Q4 2024 Added 5.53%
$134B
$15.9 Million 0.17% of portfolio
172,277
Q4 2024 Reduced 2.89%
$143B
$15.4 Million 0.17% of portfolio
36,277
Q4 2024 Reduced 4.86%
$318B
$15.1 Million 0.17% of portfolio
68,204
Q4 2024 Reduced 1.97%
$5.09B
$15.8 Million 0.17% of portfolio
438,748
Q4 2024 Added 11.39%
$106B
$15.8 Million 0.17% of portfolio
89,430
Q4 2024 Added 24.24%
$144B
$15.8 Million 0.17% of portfolio
176,947
Q4 2024 Reduced 2.64%
$118B
$15.7 Million 0.17% of portfolio
47,351
Q4 2024 Reduced 3.43%
$150B
$15.2 Million 0.17% of portfolio
252,296
Q4 2024 Reduced 2.5%
$130B
$14.4 Million 0.16% of portfolio
254,327
Q4 2024 Reduced 2.89%
$72.6B
$14.5 Million 0.16% of portfolio
267,800
Q4 2024 Added 0.14%
$17.4B
$14.6 Million 0.16% of portfolio
39,453
Q4 2024 Reduced 1.15%
$3.06B
$14.3 Million 0.16% of portfolio
200,798
Q4 2024 Added 1.0%
$5.35B
$14.7 Million 0.16% of portfolio
156,949
Q4 2024 Reduced 7.83%
$8.66B
$14.4 Million 0.16% of portfolio
60,152
Q4 2024 Added 0.32%
$140B
$14.8 Million 0.16% of portfolio
41,191
Q4 2024 Reduced 2.65%
$123B
$14.3 Million 0.16% of portfolio
48,819
Q4 2024 Reduced 2.8%
$52.6B
$14.7 Million 0.16% of portfolio
27,516
Q4 2024 Reduced 7.12%
$54.6B
$15 Million 0.16% of portfolio
82,427
Q4 2024 Added 95.94%

Summary

  • Portfolio
  • No. of Stocks 1,439
  • Current Value $9.12 Billion
  • Prior Value $9.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 447 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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