Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.12 Billion
  • Q4 2024

Mutual Of America Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.12 Billion distributed in 1439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $468M, Nvidia Corp with a value of $409M, Microsoft Corp with a value of $391M, Amazon Com Inc with a value of $252M, and Ishares Iboxx $ Investment Gra with a value of $169M.

Examining the 13F form we can see an decrease of $204M in the current position value, from $9.32B to 9.12B.

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 $9.12 Billion
Technology: $2.39 Billion
Financial Services: $1.3 Billion
Consumer Cyclical: $1.07 Billion
Industrials: $978 Million
Healthcare: $954 Million
Communication Services: $610 Million
Consumer Defensive: $447 Million
Energy: $342 Million
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.8B
$6.49 Million 0.07% of portfolio
46,395
Q4 2024 Reduced 3.59%
$12B
$6.34 Million 0.07% of portfolio
25,062
Q4 2024 Reduced 2.31%
$6.88B
$6.4 Million 0.07% of portfolio
110,490
Q4 2024 Reduced 2.59%
$12.3B
$6.1 Million 0.07% of portfolio
76,400
Q4 2024 Reduced 2.92%
$11.2B
$6.15 Million 0.07% of portfolio
43,053
Q4 2024 Reduced 2.5%
$10.3B
$6.83 Million 0.07% of portfolio
27,437
Q4 2024 Reduced 2.66%
$11.4B
$6.36 Million 0.07% of portfolio
35,240
Q4 2024 Reduced 2.21%
$9.52B
$5.93 Million 0.07% of portfolio
87,063
Q4 2024 Reduced 3.08%
$15.3B
$6.71 Million 0.07% of portfolio
52,819
Q4 2024 Reduced 2.4%
$7.54B
$6.04 Million 0.07% of portfolio
37,640
Q4 2024 Reduced 1.23%
$14.9B
$6.26 Million 0.07% of portfolio
70,037
Q4 2024 Reduced 2.35%
$5.32B
$6.36 Million 0.07% of portfolio
174,313
Q4 2024 Reduced 13.02%
$7.54B
$6.73 Million 0.07% of portfolio
214,637
Q4 2024 Added 2.4%
$16.3B
$6.48 Million 0.07% of portfolio
88,747
Q4 2024 Reduced 3.92%
$13.6B
$6.72 Million 0.07% of portfolio
85,757
Q4 2024 Reduced 2.26%
$7.46B
$6.16 Million 0.07% of portfolio
180,143
Q4 2024 Added 0.37%
$12.7B
$6.3 Million 0.07% of portfolio
115,605
Q4 2024 Reduced 2.26%
$12.7B
$6.27 Million 0.07% of portfolio
167,574
Q4 2024 Reduced 1.46%
$9.47B
$6.49 Million 0.07% of portfolio
20,018
Q4 2024 Reduced 1.07%
$6.49B
$6.14 Million 0.07% of portfolio
50,457
Q4 2024 Reduced 2.11%
$13.2B
$6.62 Million 0.07% of portfolio
100,673
Q4 2024 Reduced 2.16%
$4.52B
$6.81 Million 0.07% of portfolio
65,660
Q4 2024 New
$2.2B
$6.21 Million 0.07% of portfolio
51,139
Q4 2024 Added 0.06%
$21.9B
$6.66 Million 0.07% of portfolio
75,868
Q4 2024 Reduced 2.68%
$55.8B
$6.12 Million 0.07% of portfolio
31,723
Q4 2024 Reduced 2.44%
$12.8B
$6.03 Million 0.07% of portfolio
105,039
Q4 2024 Reduced 2.61%
$53.1B
$6.33 Million 0.07% of portfolio
25,753
Q4 2024 Reduced 2.91%
$60.7B
$6.68 Million 0.07% of portfolio
12,844
Q4 2024 Reduced 2.69%
$38.4B
$6.56 Million 0.07% of portfolio
20,747
Q4 2024 Reduced 3.43%
$67.5B
$6.69 Million 0.07% of portfolio
87,103
Q4 2024 Reduced 4.15%
$35.7B
$6.61 Million 0.07% of portfolio
49,218
Q4 2024 Reduced 2.16%
$33.8B
$6.53 Million 0.07% of portfolio
62,819
Q4 2024 Reduced 2.7%
$42.9B
$6.02 Million 0.07% of portfolio
39,766
Q4 2024 Reduced 3.25%
$68.4B
$6.2 Million 0.07% of portfolio
59,897
Q4 2024 Reduced 3.5%
$53.7B
$6.36 Million 0.07% of portfolio
27,107
Q4 2024 Reduced 2.66%
$62.8B
$6.34 Million 0.07% of portfolio
231,516
Q4 2024 Reduced 2.62%
$60.2B
$6.55 Million 0.07% of portfolio
27,197
Q4 2024 Reduced 3.11%
$53.1B
$6.33 Million 0.07% of portfolio
36,739
Q4 2024 Reduced 2.65%
$58.1B
$6.49 Million 0.07% of portfolio
169,149
Q4 2024 Reduced 3.25%
$57B
$6.32 Million 0.07% of portfolio
80,039
Q4 2024 Reduced 2.72%
$88B
$6.78 Million 0.07% of portfolio
151,084
Q4 2024 Reduced 2.69%
$34.5B
$6.29 Million 0.07% of portfolio
32,030
Q4 2024 Added 49.85%
$74.8B
$5.98 Million 0.07% of portfolio
42,885
Q4 2024 Reduced 5.95%
$55.3B
$6.82 Million 0.07% of portfolio
99,976
Q4 2024 Reduced 3.31%
$23.7B
$6.61 Million 0.07% of portfolio
201,918
Q4 2024 Added 8.96%
$39.8B
$6.23 Million 0.07% of portfolio
10,477
Q4 2024 Reduced 17.19%
$51.4B
$6.82 Million 0.07% of portfolio
51,886
Q4 2024 Reduced 4.29%
$19.7B
$6.69 Million 0.07% of portfolio
46,779
Q4 2024 Added 4.47%
$50.1B
$6.57 Million 0.07% of portfolio
25,480
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,439
  • Current Value $9.12 Billion
  • Prior Value $9.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 447 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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