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
$7.61B
$987,000 0.01% of portfolio
13,221
Q2 2025 Reduced 1.15%
$9.13B
$845,000 0.01% of portfolio
13,491
Q2 2025 Reduced 1.31%
$12.7B
$970,000 0.01% of portfolio
6,777
Q2 2025 Reduced 2.24%
$10.5B
$1.22 Million 0.01% of portfolio
13,689
Q2 2025 Added 3.55%
$11.9B
$1.2 Million 0.01% of portfolio
12,208
Q2 2025 Reduced 1.41%
$7.77B
$853,000 0.01% of portfolio
5,625
Q2 2025 Reduced 5.27%
$12.7B
$944,000 0.01% of portfolio
10,078
Q2 2025 Reduced 3.12%
$10.7B
$1.09 Million 0.01% of portfolio
4,494
Q2 2025 Reduced 1.1%
$7.51B
$845,000 0.01% of portfolio
8,901
Q2 2025 Reduced 0.71%
$11.5B
$1.19 Million 0.01% of portfolio
6,550
Q2 2025 Reduced 3.94%
$14.7B
$1.31 Million 0.01% of portfolio
13,618
Q2 2025 Reduced 1.35%
$14.8B
$1.29 Million 0.01% of portfolio
8,989
Q2 2025 Reduced 2.72%
$9.19B
$1.02 Million 0.01% of portfolio
13,987
Q2 2025 Reduced 3.74%
$12.9B
$1.29 Million 0.01% of portfolio
5,589
Q2 2025 Added 2.03%
$12.3B
$1.33 Million 0.01% of portfolio
6,201
Q2 2025 Reduced 1.7%
$12.1B
$679,000 0.01% of portfolio
4,772
Q2 2025 Reduced 6.96%
$16.8B
$991,000 0.01% of portfolio
2,860
Q2 2025 Reduced 1.41%
$7.99B
$623,000 0.01% of portfolio
5,951
Q2 2025 Reduced 2.39%
$12.4B
$1.26 Million 0.01% of portfolio
4,312
Q2 2025 Reduced 2.64%
$11.1B
$1.15 Million 0.01% of portfolio
5,814
Q2 2025 Reduced 2.52%
$7.08B
$960,000 0.01% of portfolio
4,301
Q2 2025 Reduced 1.89%
$9.05B
$874,000 0.01% of portfolio
13,333
Q2 2025 Reduced 2.93%
$3.91B
$663,000 0.01% of portfolio
4,879
Q2 2025 Reduced 11.71%
$3.83B
$486,000 0.01% of portfolio
6,634
Q2 2025 Reduced 11.69%
$4.33B
$726,000 0.01% of portfolio
5,167
Q2 2025 Reduced 11.36%
$5.93B
$535,000 0.01% of portfolio
5,198
Q2 2025 Reduced 11.49%
$5.17B
$667,000 0.01% of portfolio
4,190
Q2 2025 Reduced 11.49%
$4.78B
$525,000 0.01% of portfolio
5,619
Q2 2025 Reduced 11.16%
$5.15B
$597,000 0.01% of portfolio
3,930
Q2 2025 Reduced 11.78%
$3.64B
$482,000 0.01% of portfolio
8,482
Q2 2025 Reduced 10.59%
$7.16B
$671,000 0.01% of portfolio
6,868
Q2 2025 Reduced 13.18%
$5.69B
$770,000 0.01% of portfolio
5,856
Q2 2025 Reduced 10.81%
$3.73B
$563,000 0.01% of portfolio
22,713
Q2 2025 Reduced 10.95%
$4.65B
$536,000 0.01% of portfolio
4,931
Q2 2025 Reduced 12.77%
$4.82B
$709,000 0.01% of portfolio
7,592
Q2 2025 Reduced 10.55%
$13.5B
$1.23 Million 0.01% of portfolio
8,220
Q2 2025 Reduced 11.25%
$6.77B
$800,000 0.01% of portfolio
5,514
Q2 2025 Reduced 11.48%
$5.6B
$621,000 0.01% of portfolio
17,257
Q2 2025 Reduced 18.31%
$3.69B
$519,000 0.01% of portfolio
20,480
Q2 2025 Reduced 14.66%
$4.47B
$777,000 0.01% of portfolio
14,054
Q2 2025 Reduced 11.7%
$4.22B
$483,000 0.01% of portfolio
20,127
Q2 2025 Reduced 11.74%
$1.87B
$509,000 0.01% of portfolio
5,594
Q2 2025 Reduced 10.32%
$4.21B
$467,000 0.01% of portfolio
4,194
Q2 2025 Reduced 13.28%
$6.82B
$1.03 Million 0.01% of portfolio
5,710
Q2 2025 Reduced 11.71%
$6.26B
$1.03 Million 0.01% of portfolio
3,619
Q2 2025 Reduced 11.26%
$8.11B
$747,000 0.01% of portfolio
3,332
Q2 2025 Reduced 10.93%
$5.18B
$602,000 0.01% of portfolio
2,525
Q2 2025 Reduced 11.5%
$4.46B
$452,000 0.01% of portfolio
5,037
Q2 2025 Reduced 11.97%
$4.65B
$557,000 0.01% of portfolio
9,453
Q2 2025 Reduced 14.39%

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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