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
$71.5B
$8.59 Million 0.1% of portfolio
52,189
Q1 2025 Reduced 3.65%
$93.2B
$8.09 Million 0.1% of portfolio
18,858
Q1 2025 Reduced 2.58%
$95B
$8.73 Million 0.1% of portfolio
137,457
Q1 2025 Reduced 3.68%
$94B
$8.38 Million 0.1% of portfolio
18,003
Q1 2025 Reduced 3.56%
$22.6B
$8.2 Million 0.1% of portfolio
39,894
Q1 2025 Reduced 2.87%
$89.1B
$8.11 Million 0.1% of portfolio
31,890
Q1 2025 Reduced 8.53%
$45.8B
$8.16 Million 0.1% of portfolio
19,430
Q1 2025 Added 79.56%
$87.5B
$8.09 Million 0.1% of portfolio
15,802
Q1 2025 Reduced 3.55%
$79.2B
$8.09 Million 0.1% of portfolio
46,046
Q1 2025 Reduced 3.13%
$70.9B
$8.51 Million 0.1% of portfolio
19,432
Q1 2025 Reduced 2.92%
$37.6B
$8.89 Million 0.1% of portfolio
42,871
Q1 2025 Reduced 6.69%
$79.5B
$8.28 Million 0.1% of portfolio
66,164
Q1 2025 Reduced 2.92%
$52.4B
$8.09 Million 0.1% of portfolio
35,305
Q1 2025 Reduced 3.38%
$4.29B
$8.12 Million 0.1% of portfolio
50,210
Q1 2025 Reduced 0.24%
$1.72B
$8.16 Million 0.1% of portfolio
67,981
Q4 2024 Reduced 13.7%
$63.7B
$7.32 Million 0.09% of portfolio
193,407
Q1 2025 Reduced 3.26%
$61.5B
$7.63 Million 0.09% of portfolio
31,281
Q1 2025 Reduced 0.7%
$72.4B
$7.92 Million 0.09% of portfolio
34,805
Q1 2025 Reduced 3.9%
$37.1B
$8 Million 0.09% of portfolio
83,826
Q1 2025 Added 34.18%
$98B
$8.02 Million 0.09% of portfolio
23,203
Q1 2025 Reduced 0.43%
$15.8B
$7.65 Million 0.09% of portfolio
66,171
Q1 2025 Reduced 2.67%
$17.8B
$8.04 Million 0.09% of portfolio
27,854
Q1 2025 Reduced 2.57%
$17.7B
$7.86 Million 0.09% of portfolio
51,463
Q1 2025 Reduced 2.57%
$14B
$7.76 Million 0.09% of portfolio
67,986
Q1 2025 Reduced 2.93%
$8.23B
$7.37 Million 0.09% of portfolio
21,085
Q1 2025 Reduced 2.31%
$6.25B
$7.66 Million 0.09% of portfolio
53,075
Q1 2025 Reduced 0.96%
$936M
$7.82 Million 0.09% of portfolio
5,796
Q1 2025 Reduced 1.19%
$5.62B
$7.21 Million 0.09% of portfolio
45,715
Q1 2025 Reduced 0.95%
$15.6B
$7.26 Million 0.09% of portfolio
154,069
Q1 2025 Reduced 2.28%
$4.88B
$7.57 Million 0.09% of portfolio
77,581
Q1 2025 Reduced 0.97%
$18.4B
$7.76 Million 0.09% of portfolio
118,574
Q1 2025 Reduced 3.64%
$18.1B
$7.7 Million 0.09% of portfolio
32,325
Q1 2025 Reduced 2.84%
$7.1B
$7.5 Million 0.09% of portfolio
144,922
Q1 2025 Reduced 0.83%
$6.52B
$7.67 Million 0.09% of portfolio
104,238
Q1 2025 Added 4.7%
$2.36B
$7.35 Million 0.09% of portfolio
464,596
Q1 2025 Reduced 0.1%
$81.1B
$7.95 Million 0.09% of portfolio
44,332
Q1 2025 Reduced 3.0%
$33.5B
$7.52 Million 0.09% of portfolio
42,064
Q1 2025 Reduced 2.0%
$1.27B
$7.92 Million 0.09% of portfolio
157,717
Q1 2025 Reduced 3.43%
$68.4B
$7.66 Million 0.09% of portfolio
181,420
Q1 2025 Reduced 13.29%
$76.9B
$7.94 Million 0.09% of portfolio
31,332
Q1 2025 Reduced 2.74%
$86.3B
$8.03 Million 0.09% of portfolio
29,467
Q1 2025 Reduced 4.54%
$90B
$7.51 Million 0.09% of portfolio
115,045
Q1 2025 Reduced 4.21%
$26.2B
$7.63 Million 0.09% of portfolio
43,445
Q1 2025 Reduced 1.96%
$65.9B
$7.63 Million 0.09% of portfolio
25,867
Q1 2025 Reduced 2.86%
$80.4B
$7.7 Million 0.09% of portfolio
31,065
Q1 2025 Reduced 3.52%
$16B
$7.75 Million 0.09% of portfolio
112,393
Q1 2025 Reduced 13.88%
$60.5B
$7.75 Million 0.09% of portfolio
12,218
Q1 2025 Reduced 6.58%
$25.8B
$7.96 Million 0.09% of portfolio
15,986
Q1 2025 Reduced 1.65%
$21.8B
$7.67 Million 0.09% of portfolio
205,144
Q1 2025 Added 1.6%

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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