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
$53.2B
$5.09 Million 0.06% of portfolio
5,155
Q1 2025 Reduced 2.9%
$60.7B
$4.76 Million 0.06% of portfolio
7,597
Q1 2025 Reduced 3.38%
$51.5B
$5.01 Million 0.06% of portfolio
15,990
Q1 2025 Reduced 2.72%
$47.4B
$4.91 Million 0.06% of portfolio
38,394
Q1 2025 Reduced 3.45%
$27.5B
$5.17 Million 0.06% of portfolio
66,693
Q1 2025 Reduced 2.84%
$39.8B
$4.73 Million 0.06% of portfolio
66,769
Q1 2025 Reduced 2.93%
$48.9B
$5.48 Million 0.06% of portfolio
97,671
Q1 2025 Reduced 2.93%
$31.7B
$4.77 Million 0.06% of portfolio
81,475
Q1 2025 Reduced 2.92%
$43.4B
$5.11 Million 0.06% of portfolio
9,031
Q1 2025 Reduced 3.8%
$51.8B
$5.24 Million 0.06% of portfolio
77,461
Q1 2025 Reduced 2.91%
$46.5B
$4.89 Million 0.06% of portfolio
16,424
Q1 2025 Reduced 2.93%
$50.4B
$5.48 Million 0.06% of portfolio
18,326
Q1 2025 Reduced 2.92%
$46.1B
$5.13 Million 0.06% of portfolio
32,137
Q1 2025 Reduced 2.93%
$43.1B
$5.49 Million 0.06% of portfolio
38,594
Q1 2025 Reduced 3.44%
$46.9B
$4.98 Million 0.06% of portfolio
68,739
Q1 2025 Reduced 2.93%
$62B
$5.41 Million 0.06% of portfolio
67,327
Q1 2025 Reduced 3.38%
$25.3B
$5.26 Million 0.06% of portfolio
73,647
Q1 2025 Reduced 2.93%
$52.5B
$5.02 Million 0.06% of portfolio
79,714
Q1 2025 Reduced 3.17%
$74.4B
$5.45 Million 0.06% of portfolio
115,786
Q1 2025 Reduced 12.15%
$37.2B
$4.76 Million 0.06% of portfolio
46,121
Q1 2025 Reduced 3.64%
$29B
$4.69 Million 0.06% of portfolio
37,683
Q1 2025 Reduced 4.21%
$43.5B
$5.39 Million 0.06% of portfolio
116,877
Q1 2025 Reduced 2.89%
$47.5B
$4.75 Million 0.06% of portfolio
138,923
Q1 2025 Added 2.95%
$37.5B
$5.08 Million 0.06% of portfolio
25,355
Q1 2025 Reduced 2.93%
$38.8B
$5.23 Million 0.06% of portfolio
2,838
Q1 2025 Reduced 2.64%
$50.4B
$5.31 Million 0.06% of portfolio
10,089
Q1 2025 Reduced 3.7%
$1.4B
$5.32 Million 0.06% of portfolio
133,152
Q4 2024 Reduced 0.46%
$4.52B
$4.71 Million 0.06% of portfolio
229,803
Q1 2025 Reduced 0.26%
$1.57B
$4.94 Million 0.06% of portfolio
90,272
Q1 2025 Added 1,869.71%
$15.5B
$5.29 Million 0.06% of portfolio
62,671
Q1 2025 Reduced 22.24%
$45B
$4.7 Million 0.06% of portfolio
49,522
Q1 2025 New
$32.2B
$4.51 Million 0.05% of portfolio
138,117
Q1 2025 Reduced 3.22%
$8.68B
$4.14 Million 0.05% of portfolio
33,060
Q1 2025 Reduced 2.41%
$8.73B
$4.12 Million 0.05% of portfolio
61,465
Q1 2025 Reduced 2.83%
$10.6B
$4.55 Million 0.05% of portfolio
88,212
Q1 2025 Reduced 2.58%
$12.1B
$3.85 Million 0.05% of portfolio
49,616
Q1 2025 Reduced 4.13%
$8.7B
$4.49 Million 0.05% of portfolio
33,198
Q1 2025 Reduced 3.55%
$7.37B
$3.91 Million 0.05% of portfolio
62,830
Q1 2025 Reduced 2.92%
$12.9B
$4.62 Million 0.05% of portfolio
76,529
Q1 2025 Reduced 28.24%
$7.57B
$4.12 Million 0.05% of portfolio
96,529
Q1 2025 Reduced 2.55%
$8.75B
$4.17 Million 0.05% of portfolio
83,982
Q1 2025 Reduced 2.57%
$8.51B
$3.85 Million 0.05% of portfolio
67,728
Q1 2025 Reduced 2.57%
$4.25B
$4.2 Million 0.05% of portfolio
37,827
Q1 2025 Reduced 2.57%
$4.11B
$4.28 Million 0.05% of portfolio
58,538
Q1 2025 Reduced 2.57%
$7.96B
$4.18 Million 0.05% of portfolio
39,387
Q1 2025 Reduced 2.57%
$6.62B
$4.29 Million 0.05% of portfolio
53,522
Q1 2025 Reduced 1.68%
$12.8B
$4.45 Million 0.05% of portfolio
84,827
Q1 2025 Reduced 2.57%
$9.56B
$4.16 Million 0.05% of portfolio
15,779
Q1 2025 Reduced 2.27%
$10.3B
$3.88 Million 0.05% of portfolio
34,086
Q1 2025 Reduced 2.57%

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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