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
$8.86B
$906,000 0.01% of portfolio
5,579
Q2 2025 Reduced 12.11%
$3.11B
$529,000 0.01% of portfolio
3,435
Q2 2025 Reduced 11.1%
$8.42B
$671,000 0.01% of portfolio
13,396
Q2 2025 Reduced 18.22%
$4.34B
$464,000 0.01% of portfolio
10,374
Q2 2025 Reduced 11.83%
$6.48B
$710,000 0.01% of portfolio
1,628
Q2 2025 Reduced 13.91%
$6B
$649,000 0.01% of portfolio
28,660
Q2 2025 Reduced 11.66%
$3.29B
$558,000 0.01% of portfolio
30,668
Q2 2025 Reduced 10.91%
$4.49B
$593,000 0.01% of portfolio
9,530
Q2 2025 Reduced 84.19%
$5.28B
$641,000 0.01% of portfolio
23,430
Q2 2025 Reduced 12.91%
$8.05B
$663,000 0.01% of portfolio
18,155
Q2 2025 Reduced 12.72%
$5.08B
$516,000 0.01% of portfolio
5,925
Q2 2025 Reduced 14.93%
$6.76B
$758,000 0.01% of portfolio
21,933
Q2 2025 Reduced 11.58%
$4.17B
$582,000 0.01% of portfolio
4,346
Q2 2025 Reduced 11.09%
$8.71B
$993,000 0.01% of portfolio
21,380
Q2 2025 Reduced 3.94%
$4.42B
$635,000 0.01% of portfolio
18,603
Q2 2025 Reduced 11.1%
$8.25B
$903,000 0.01% of portfolio
3,697
Q2 2025 Reduced 12.99%
$2.72B
$617,000 0.01% of portfolio
9,227
Q2 2025 Reduced 12.43%
$3.11B
$457,000 0.01% of portfolio
15,608
Q2 2025 Reduced 10.21%
$5.76B
$587,000 0.01% of portfolio
4,615
Q2 2025 Reduced 14.96%
$5.63B
$926,000 0.01% of portfolio
3,784
Q2 2025 Reduced 11.65%
$3.82B
$529,000 0.01% of portfolio
12,898
Q2 2025 Reduced 11.82%
$4.51B
$487,000 0.01% of portfolio
3,527
Q2 2025 Reduced 11.38%
$2.5B
$572,000 0.01% of portfolio
18,301
Q2 2025 Reduced 3.46%
$4.76B
$552,000 0.01% of portfolio
5,544
Q2 2025 Reduced 6.46%
$5.28B
$523,000 0.01% of portfolio
6,880
Q2 2025 Reduced 12.9%
$3.56B
$551,000 0.01% of portfolio
4,482
Q2 2025 Reduced 8.25%
$4.97B
$537,000 0.01% of portfolio
5,454
Q2 2025 Reduced 11.59%
$6.9B
$678,000 0.01% of portfolio
29,471
Q2 2025 Reduced 10.97%
$6.44B
$780,000 0.01% of portfolio
13,352
Q2 2025 Reduced 11.48%
$4.09B
$577,000 0.01% of portfolio
131,788
Q2 2025 Reduced 10.82%
$3.2B
$753,000 0.01% of portfolio
24,624
Q2 2025 Reduced 9.89%
$5.28B
$618,000 0.01% of portfolio
13,475
Q2 2025 Reduced 11.78%
$4.49B
$606,000 0.01% of portfolio
21,183
Q2 2025 Reduced 10.54%
$3.46B
$564,000 0.01% of portfolio
9,123
Q2 2025 Reduced 10.55%
$2.39B
$491,000 0.01% of portfolio
3,789
Q2 2025 Reduced 12.31%
$9.4B
$944,000 0.01% of portfolio
28,225
Q2 2025 Reduced 11.36%
$4.25B
$758,000 0.01% of portfolio
7,340
Q2 2025 Reduced 8.58%
$4.62B
$586,000 0.01% of portfolio
2,111
Q2 2025 Reduced 9.98%
$3.8B
$470,000 0.01% of portfolio
8,477
Q2 2025 Reduced 11.78%
$3.68B
$470,000 0.01% of portfolio
3,480
Q2 2025 Reduced 11.63%
$3.25B
$506,000 0.01% of portfolio
6,348
Q2 2025 Reduced 12.0%
$3.94B
$626,000 0.01% of portfolio
17,420
Q2 2025 Reduced 10.38%
$3.35B
$502,000 0.01% of portfolio
11,128
Q2 2025 Reduced 11.04%
$4.01B
$747,000 0.01% of portfolio
5,942
Q2 2025 Reduced 11.63%
$13.1B
$516,000 0.01% of portfolio
15,538
Q2 2025 Reduced 11.65%
$4.61B
$571,000 0.01% of portfolio
2,683
Q2 2025 Reduced 3.63%
$3.97B
$480,000 0.01% of portfolio
1,513
Q2 2025 Reduced 11.57%
$7.21B
$526,000 0.01% of portfolio
7,261
Q2 2025 Reduced 11.42%
$4.52B
$618,000 0.01% of portfolio
2,156
Q2 2025 Reduced 11.78%

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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