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
$92.9B
$11.4 Million 0.13% of portfolio
503,470
Q1 2025 Reduced 2.54%
$82.6B
$9.96 Million 0.12% of portfolio
103,514
Q1 2025 Reduced 3.01%
$45.8B
$9.77 Million 0.12% of portfolio
222,207
Q1 2025 Reduced 24.76%
$93.7B
$10.4 Million 0.12% of portfolio
17,132
Q1 2025 Reduced 2.92%
$72.9B
$10.2 Million 0.12% of portfolio
2,672
Q1 2025 Reduced 3.71%
$41.3B
$10.5 Million 0.12% of portfolio
60,939
Q1 2025 Added 12.65%
$5.18B
$9.79 Million 0.12% of portfolio
186,613
Q1 2025 Reduced 0.62%
$9.89B
$10.6 Million 0.12% of portfolio
37,134
Q1 2025 Reduced 1.93%
$96.2B
$10.2 Million 0.12% of portfolio
150,207
Q1 2025 Reduced 6.1%
$65B
$10.2 Million 0.12% of portfolio
29,579
Q1 2025 Reduced 1.16%
$128B
$10.5 Million 0.12% of portfolio
15,452
Q1 2025 Reduced 3.55%
$94.7B
$9.83 Million 0.12% of portfolio
42,481
Q1 2025 Reduced 2.92%
$77.1B
$9.96 Million 0.12% of portfolio
146,939
Q1 2025 Reduced 2.74%
$73.8B
$10 Million 0.12% of portfolio
25,151
Q1 2025 Reduced 2.92%
$99.3B
$10.1 Million 0.12% of portfolio
28,639
Q1 2025 Added 2.74%
$2.32B
$9.77 Million 0.12% of portfolio
141,415
Q4 2024 Reduced 0.45%
$12.5B
$9.04 Million 0.11% of portfolio
45,869
Q1 2025 Reduced 8.99%
$16.1B
$9.11 Million 0.11% of portfolio
17,925
Q1 2025 Reduced 2.57%
$5.88B
$9.28 Million 0.11% of portfolio
56,038
Q1 2025 Reduced 2.57%
$5.91B
$8.93 Million 0.11% of portfolio
315,946
Q1 2025 Reduced 0.79%
$1.4B
$9.64 Million 0.11% of portfolio
204,206
Q1 2025 Reduced 0.95%
$9.8B
$9.73 Million 0.11% of portfolio
60,244
Q1 2025 Reduced 3.24%
$88.2B
$9.41 Million 0.11% of portfolio
26,942
Q1 2025 Reduced 10.84%
$69.8B
$9.13 Million 0.11% of portfolio
71,187
Q1 2025 Reduced 2.7%
$17.9B
$9.53 Million 0.11% of portfolio
111,488
Q1 2025 Reduced 1.33%
$74.8B
$9.36 Million 0.11% of portfolio
85,067
Q1 2025 Reduced 2.92%
$71.9B
$9.23 Million 0.11% of portfolio
11,318
Q1 2025 Reduced 2.08%
$43.4B
$9.15 Million 0.11% of portfolio
111,235
Q1 2025 Reduced 13.22%
$86.7B
$9.01 Million 0.11% of portfolio
6,514
Q1 2025 Reduced 3.17%
$39.1B
$8.98 Million 0.11% of portfolio
72,567
Q1 2025 Reduced 7.4%
$6.16B
$9.58 Million 0.11% of portfolio
6,690
Q1 2025 Reduced 3.34%
$32.5B
$9.71 Million 0.11% of portfolio
100,989
Q1 2025 Reduced 1.79%
$82.5B
$9.27 Million 0.11% of portfolio
63,146
Q1 2025 Reduced 3.22%
$129B
$9.08 Million 0.11% of portfolio
78,507
Q1 2025 Reduced 2.92%
$3.66B
$8.12 Million 0.1% of portfolio
133,955
Q1 2025 Added 3.02%
$14.3B
$8.14 Million 0.1% of portfolio
97,482
Q1 2025 Reduced 3.13%
$11.8B
$8.63 Million 0.1% of portfolio
91,599
Q1 2025 Reduced 1.59%
$19.6B
$8.29 Million 0.1% of portfolio
19,103
Q1 2025 Reduced 2.57%
$4.24B
$8.13 Million 0.1% of portfolio
465,380
Q1 2025 Reduced 0.68%
$8.25B
$8.28 Million 0.1% of portfolio
71,191
Q1 2025 Reduced 34.45%
$3.29B
$8.14 Million 0.1% of portfolio
180,362
Q1 2025 Reduced 0.53%
$7.98B
$8.33 Million 0.1% of portfolio
94,305
Q1 2025 Reduced 1.93%
$4.99B
$8.65 Million 0.1% of portfolio
386,681
Q1 2025 Reduced 0.76%
$15.6B
$8.71 Million 0.1% of portfolio
133,795
Q1 2025 Reduced 2.57%
$19.6B
$8.31 Million 0.1% of portfolio
159,502
Q1 2025 Reduced 3.63%
$11.1B
$8.54 Million 0.1% of portfolio
43,228
Q1 2025 Reduced 1.26%
$16.1B
$8.46 Million 0.1% of portfolio
103,977
Q1 2025 Reduced 3.02%
$18.8B
$8.45 Million 0.1% of portfolio
45,119
Q1 2025 Added 1,852.36%
$3.67B
$8.81 Million 0.1% of portfolio
92,930
Q1 2025 Reduced 0.1%

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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