Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $8.47 Billion
  • Q1 2025

Mutual Of America Capital Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.47 Billion distributed in 1414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $400M, Microsoft Corp with a value of $337M, Nvidia Corp with a value of $319M, Amazon Com Inc with a value of $213M, and Ishares Iboxx $ Investment Gra with a value of $172M.

Examining the 13F form we can see an decrease of $487K in the current position value, from $8.47B to 8.47B.

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 $8.47 Billion
Technology: $2.04 Billion
Financial Services: $1.27 Billion
Healthcare: $957 Million
Consumer Cyclical: $917 Million
Industrials: $911 Million
Communication Services: $566 Million
Consumer Defensive: $447 Million
Energy: $335 Million
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$20.8 Million 0.25% of portfolio
4,512
Q1 2025 Reduced 3.01%
$228B
$21.6 Million 0.25% of portfolio
163,008
Q1 2025 Reduced 2.98%
$227B
$20.2 Million 0.24% of portfolio
61,122
Q1 2025 Reduced 3.8%
$177B
$20.6 Million 0.24% of portfolio
105,851
Q1 2025 Reduced 3.13%
$173B
$20.6 Million 0.24% of portfolio
41,566
Q1 2025 Reduced 2.8%
$222B
$20.7 Million 0.24% of portfolio
210,196
Q1 2025 Reduced 3.1%
$304B
$20.1 Million 0.24% of portfolio
238,343
Q1 2025 Reduced 2.93%
$241B
$19.3 Million 0.23% of portfolio
165,633
Q1 2025 Reduced 3.25%
$178B
$19.8 Million 0.23% of portfolio
128,602
Q1 2025 Reduced 3.36%
$165B
$19.5 Million 0.23% of portfolio
62,610
Q1 2025 Reduced 2.98%
$145B
$19.3 Million 0.23% of portfolio
68,127
Q1 2025 Reduced 2.93%
$262B
$19.4 Million 0.23% of portfolio
188,421
Q1 2025 Reduced 3.07%
$201B
$19.8 Million 0.23% of portfolio
24,875
Q1 2025 Added 0.81%
$68.7B
$19.2 Million 0.23% of portfolio
804,991
Q1 2025 Reduced 1.45%
$156B
$18.3 Million 0.22% of portfolio
495,637
Q1 2025 Reduced 0.64%
$142B
$18.7 Million 0.22% of portfolio
167,103
Q1 2025 Reduced 3.0%
$173B
$18.6 Million 0.22% of portfolio
36,633
Q1 2025 Reduced 3.69%
$141B
$18.1 Million 0.21% of portfolio
255,983
Q1 2025 Reduced 3.09%
$122B
$17.4 Million 0.21% of portfolio
166,122
Q1 2025 Reduced 4.1%
$308B
$17.4 Million 0.21% of portfolio
65,256
Q1 2025 Reduced 4.32%
$180B
$17.7 Million 0.21% of portfolio
242,973
Q1 2025 Reduced 3.7%
$0
$17.9 Million 0.21% of portfolio
325,778
Q1 2025 Added 54.36%
$147B
$17.4 Million 0.2% of portfolio
142,595
Q1 2025 Reduced 3.42%
$185B
$17.1 Million 0.2% of portfolio
241,238
Q1 2025 Reduced 1.36%
$6.39B
$17 Million 0.2% of portfolio
159,277
Q1 2025 Reduced 0.39%
$5.02B
$17.3 Million 0.2% of portfolio
227,288
Q1 2025 Reduced 20.21%
$230B
$17.4 Million 0.2% of portfolio
64,544
Q1 2025 Reduced 3.19%
$152B
$17.3 Million 0.2% of portfolio
171,769
Q1 2025 Reduced 2.93%
$142B
$16.7 Million 0.2% of portfolio
658,061
Q1 2025 Reduced 2.93%
$155B
$15.8 Million 0.19% of portfolio
33,637
Q1 2025 Reduced 7.28%
$9.67B
$16 Million 0.19% of portfolio
33,991
Q1 2025 Added 89.78%
$5.26B
$15.7 Million 0.19% of portfolio
437,694
Q1 2025 Reduced 0.24%
$6.58B
$15.9 Million 0.19% of portfolio
264,347
Q1 2025 Reduced 9.7%
$2.81B
$16 Million 0.19% of portfolio
1,136,993
Q1 2025 Added 5.4%
$151B
$16 Million 0.19% of portfolio
75,509
Q1 2025 Reduced 2.93%
$27.8B
$16.4 Million 0.19% of portfolio
71,946
Q1 2025 Reduced 1.33%
$104B
$15.5 Million 0.18% of portfolio
254,881
Q1 2025 Added 0.22%
$71.6B
$15.6 Million 0.18% of portfolio
260,921
Q1 2025 Reduced 2.57%
$7.84B
$15.6 Million 0.18% of portfolio
172,040
Q1 2025 Reduced 1.1%
$10.3B
$15.1 Million 0.18% of portfolio
67,225
Q1 2025 Added 11.76%
$138B
$14.9 Million 0.18% of portfolio
87,099
Q1 2025 Reduced 2.61%
$150B
$14.9 Million 0.18% of portfolio
40,024
Q1 2025 Reduced 2.83%
$140B
$15.3 Million 0.18% of portfolio
65,707
Q1 2025 Reduced 3.37%
$121B
$15.3 Million 0.18% of portfolio
31,475
Q1 2025 Reduced 4.33%
$175B
$15.5 Million 0.18% of portfolio
198,181
Q1 2025 Added 10.66%
$148B
$15.2 Million 0.18% of portfolio
74,318
Q1 2025 Reduced 3.36%
$4.52B
$14.3 Million 0.17% of portfolio
156,302
Q1 2025 Reduced 0.41%
$127B
$14.5 Million 0.17% of portfolio
47,325
Q1 2025 Reduced 3.06%
$12.5B
$13.2 Million 0.16% of portfolio
147,931
Q1 2025 Reduced 7.8%

Summary

  • Portfolio
  • No. of Stocks 1,414
  • Current Value $8.47 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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