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
$44.5B
$5.54 Million 0.06% of portfolio
7,863
Q4 2024 Reduced 4.14%
$51.9B
$5.73 Million 0.06% of portfolio
16,437
Q4 2024 Reduced 2.62%
$47.1B
$5.42 Million 0.06% of portfolio
100,615
Q4 2024 Reduced 2.59%
$42.8B
$5.06 Million 0.06% of portfolio
42,648
Q4 2024 Reduced 2.99%
$27.7B
$5.47 Million 0.06% of portfolio
92,882
Q4 2024 Added 2.21%
$63.1B
$5.44 Million 0.06% of portfolio
74,726
Q4 2024 Reduced 5.77%
$47.2B
$5.63 Million 0.06% of portfolio
9,388
Q4 2024 Reduced 3.08%
$45.6B
$5.83 Million 0.06% of portfolio
44,371
Q4 2024 Reduced 2.33%
$53.3B
$5.65 Million 0.06% of portfolio
18,878
Q4 2024 Reduced 2.67%
$22.3B
$5.46 Million 0.06% of portfolio
193,813
Q4 2024 Added 2.14%
$54.5B
$5.88 Million 0.06% of portfolio
63,789
Q4 2024 Reduced 2.63%
$54.7B
$5.38 Million 0.06% of portfolio
38,378
Q4 2024 Reduced 2.78%
$47.9B
$5.24 Million 0.06% of portfolio
39,971
Q4 2024 Reduced 3.72%
$44.3B
$5.24 Million 0.06% of portfolio
70,811
Q4 2024 Reduced 4.75%
$68.7B
$5.71 Million 0.06% of portfolio
69,679
Q4 2024 Reduced 3.81%
$53.3B
$5.21 Million 0.06% of portfolio
30,078
Q4 2024 Reduced 2.72%
$6.23B
$5.47 Million 0.06% of portfolio
30,757
Q4 2024 Added 117.7%
$21.3B
$5.19 Million 0.06% of portfolio
37,235
Q4 2024 Added 1.72%
$43.2B
$5.21 Million 0.06% of portfolio
64,494
Q4 2024 Reduced 4.0%
$62.4B
$5.64 Million 0.06% of portfolio
49,469
Q4 2024 Reduced 4.01%
$56.7B
$5.32 Million 0.06% of portfolio
48,675
Q4 2024 Reduced 3.17%
$35.2B
$5.86 Million 0.06% of portfolio
109,773
Q4 2024 Reduced 2.52%
$20.4B
$5.31 Million 0.06% of portfolio
84,140
Q4 2024 Added 59.53%
$32.5B
$5.28 Million 0.06% of portfolio
261,860
Q4 2024 Reduced 0.5%
$47.6B
$5.8 Million 0.06% of portfolio
2,915
Q4 2024 Reduced 3.44%
$44.7B
$5.18 Million 0.06% of portfolio
13,540
Q4 2024 Reduced 4.45%
$55.6B
$5.62 Million 0.06% of portfolio
40,752
Q4 2024 Reduced 3.66%
$1.46B
$5.82 Million 0.06% of portfolio
133,152
Q4 2024 Reduced 0.46%
$2.46B
$5.7 Million 0.06% of portfolio
230,401
Q4 2024 Reduced 0.38%
$21.7B
$4.76 Million 0.05% of portfolio
40,981
Q4 2024 Reduced 3.33%
$31.3B
$4.17 Million 0.05% of portfolio
142,705
Q4 2024 Reduced 2.66%
$11.9B
$4.46 Million 0.05% of portfolio
123,225
Q4 2024 Reduced 4.13%
$9.27B
$4.38 Million 0.05% of portfolio
106,149
Q4 2024 Reduced 2.22%
$8.79B
$4.55 Million 0.05% of portfolio
33,876
Q4 2024 Reduced 2.1%
$8.46B
$4.26 Million 0.05% of portfolio
63,257
Q4 2024 Reduced 2.79%
$9.9B
$5 Million 0.05% of portfolio
90,545
Q4 2024 Reduced 2.27%
$10.8B
$4.27 Million 0.05% of portfolio
51,753
Q4 2024 Reduced 3.0%
$8.56B
$4.73 Million 0.05% of portfolio
34,419
Q4 2024 Reduced 2.12%
$7.96B
$4.49 Million 0.05% of portfolio
86,196
Q4 2024 Reduced 2.42%
$9.65B
$4.58 Million 0.05% of portfolio
34,735
Q4 2024 Reduced 2.24%
$8.33B
$4.37 Million 0.05% of portfolio
17,719
Q4 2024 Reduced 2.49%
$8.22B
$4.67 Million 0.05% of portfolio
69,514
Q4 2024 Reduced 2.96%
$6.19B
$4.97 Million 0.05% of portfolio
60,080
Q4 2024 Reduced 1.6%
$8.36B
$4.34 Million 0.05% of portfolio
54,206
Q4 2024 Reduced 3.44%
$8.73B
$4.62 Million 0.05% of portfolio
40,428
Q4 2024 Reduced 2.25%
$8.1B
$4.54 Million 0.05% of portfolio
85,518
Q4 2024 Reduced 2.24%
$4.82B
$4.95 Million 0.05% of portfolio
47,165
Q4 2024 Reduced 2.38%
$8.95B
$4.19 Million 0.05% of portfolio
7,915
Q4 2024 Reduced 2.7%
$9.56B
$4.72 Million 0.05% of portfolio
16,145
Q4 2024 Reduced 2.91%

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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