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
$2.18B
$188,000 0.0% of portfolio
10,411
Q2 2025 Reduced 10.71%
$3.49B
$363,000 0.0% of portfolio
3,259
Q2 2025 Reduced 13.3%
$2.43B
$295,000 0.0% of portfolio
14,022
Q2 2025 Reduced 12.35%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.49%
$3.37B
$437,000 0.0% of portfolio
26,248
Q2 2025 Reduced 11.59%
$1.69B
$256,000 0.0% of portfolio
9,944
Q2 2025 Reduced 11.79%
$1.28B
$127,000 0.0% of portfolio
13,557
Q2 2025 Reduced 12.37%
$2.22B
$267,000 0.0% of portfolio
12,922
Q2 2025 Reduced 12.2%
$1.84B
$234,000 0.0% of portfolio
5,248
Q2 2025 Reduced 12.12%
$765M
$120,000 0.0% of portfolio
16,532
Q2 2025 Reduced 11.56%
$1.83B
$227,000 0.0% of portfolio
1,860
Q2 2025 Reduced 13.12%
$1.55B
$165,000 0.0% of portfolio
39,146
Q2 2025 Reduced 11.45%
$2.61B
$209,000 0.0% of portfolio
15,621
Q2 2025 Reduced 11.71%
$1.58B
$201,000 0.0% of portfolio
3,283
Q2 2025 Reduced 11.63%
$4.1B
$229,000 0.0% of portfolio
3,415
Q2 2025 Reduced 11.8%
$992M
$51,000 0.0% of portfolio
10,865
Q2 2025 Reduced 9.68%
$2.56B
$323,000 0.0% of portfolio
21,510
Q2 2025 Reduced 11.79%
$1.63B
$166,000 0.0% of portfolio
15,426
Q2 2025 Reduced 11.04%
$906M
$231,000 0.0% of portfolio
16,444
Q2 2025 Reduced 18.02%
$3.21B
$328,000 0.0% of portfolio
29,711
Q2 2025 Reduced 11.09%
$1.88B
$255,000 0.0% of portfolio
16,144
Q2 2025 Reduced 12.08%
$2.16B
$208,000 0.0% of portfolio
45,429
Q2 2025 Reduced 11.65%
$3.21B
$401,000 0.0% of portfolio
9,047
Q2 2025 Reduced 11.34%
$3.99B
$423,000 0.0% of portfolio
6,769
Q2 2025 Reduced 92.72%
$2.68B
$285,000 0.0% of portfolio
16,662
Q2 2025 Reduced 11.33%
$1.63B
$205,000 0.0% of portfolio
4,206
Q2 2025 New
$1.64B
$262,000 0.0% of portfolio
5,451
Q2 2025 Reduced 11.35%
$2.76B
$392,000 0.0% of portfolio
10,349
Q2 2025 Reduced 92.31%
$2.57B
$295,000 0.0% of portfolio
3,242
Q2 2025 Reduced 12.57%
$2.91B
$230,000 0.0% of portfolio
8,069
Q2 2025 Reduced 12.98%
$666M
$134,000 0.0% of portfolio
15,818
Q2 2025 Reduced 12.52%
$1.77B
$301,000 0.0% of portfolio
10,923
Q2 2025 Reduced 11.55%
$3.26B
$366,000 0.0% of portfolio
5,853
Q2 2025 Reduced 14.4%
$4.22B
$447,000 0.0% of portfolio
1,029
Q2 2025 Reduced 11.83%
$2.58B
$281,000 0.0% of portfolio
2,479
Q2 2025 Reduced 9.92%
$572M
$71,000 0.0% of portfolio
14,038
Q2 2025 Reduced 11.08%
$1.92B
$261,000 0.0% of portfolio
3,073
Q2 2025 Reduced 13.27%
$3.18B
$254,000 0.0% of portfolio
1,209
Q2 2025 Reduced 11.82%
$4.21B
$334,000 0.0% of portfolio
3,016
Q2 2025 Reduced 10.42%
$3.68B
$438,000 0.0% of portfolio
5,510
Q2 2025 Reduced 13.01%
$439M
$95,000 0.0% of portfolio
21,903
Q2 2025 Reduced 10.75%
$3.32B
$337,000 0.0% of portfolio
13,795
Q2 2025 Reduced 11.34%
$1.25B
$143,000 0.0% of portfolio
10,097
Q2 2025 Reduced 9.98%
$1.36B
$159,000 0.0% of portfolio
7,274
Q2 2025 Reduced 14.0%
$2.05B
$246,000 0.0% of portfolio
5,770
Q2 2025 Reduced 13.67%
$2.73B
$307,000 0.0% of portfolio
17,107
Q2 2025 Reduced 11.51%
$920M
$112,000 0.0% of portfolio
10,561
Q2 2025 Reduced 12.7%
$1.17B
$260,000 0.0% of portfolio
7,794
Q2 2025 Reduced 11.89%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.62%

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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