Asset Manager
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 PARK AVENUE, NEW YORK, NY 10022 • 212-224-1600
Market Value
$10.2B
+17.1%
Holdings
1,465
+69
New Purchases
113
Added To
340
Closed
28
Reduced
980
Top 10 Concentration
24.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.97% | 0.00% | +0.97% | $99M |
| MU | 1.36% | 0.47% | +0.89% | $139M |
| AMD | 0.96% | 0.40% | +0.56% | $98M |
| COST | 0.43% | 0.00% | +0.43% | $43M |
| INTC | 0.66% | 0.25% | +0.41% | $68M |
| APH | 0.37% | 0.00% | +0.37% | $38M |
| CVX | 0.32% | 0.00% | +0.32% | $33M |
| LRCX | 0.67% | 0.38% | +0.29% | $68M |
| WFC | 0.28% | 0.00% | +0.28% | $29M |
| MRVL | 0.26% | 0.00% | +0.26% | $27M |
| AMAT | 0.60% | 0.34% | +0.26% | $62M |
| SNDK | 0.39% | 0.14% | +0.25% | $39M |
| DHR | 0.19% | 0.00% | +0.19% | $20M |
| TSM | 0.18% | 0.00% | +0.18% | $18M |
| KLAC | 0.41% | 0.24% | +0.17% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.95% | 3.47% | -0.52% | $301M |
| XONA.DE | 0.57% | 0.86% | -0.29% | $58M |
| META | 1.26% | 1.53% | -0.27% | $128M |
| LQD | 1.46% | 1.71% | -0.25% | $149M |
| NVDA | 5.13% | 5.33% | -0.20% | $525M |
| NFLX | 0.30% | 0.49% | -0.19% | $31M |
| AAPL | 4.49% | 4.67% | -0.18% | $459M |
| WMT | 0.52% | 0.68% | -0.16% | $53M |
| BRK-B | 0.92% | 1.07% | -0.14% | $94M |
| PLTR | 0.27% | 0.41% | -0.14% | $28M |
| TMHC | 0.02% | 0.15% | -0.13% | $2M |
| AMZN | 2.40% | 2.52% | -0.12% | $246M |
| T | 0.17% | 0.27% | -0.10% | $17M |
| VNT | 0.01% | 0.11% | -0.09% | $2M |
| TOTB.DE | 0.20% | 0.29% | -0.09% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.3% |
| Financial Services | 14.7% |
| Industrials | 12.4% |
| Healthcare | 10.2% |
| Consumer Cyclical | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $4.6B | 45.4% |
| Large Cap | 624 | $4.0B | 39.3% |
| Mid Cap | 671 | $1.5B | 14.3% |
| Small Cap | 106 | $94M | 0.9% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$60.2B
Median Market Cap
$9.2B
Avg P/E
33.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,452
# ETFs / Funds
13
Top Holdings (1,465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.13% | 2,622,397 | $525M | $200.09 | $59M | -49,675 | -1.9% | |
| 2 | AAPL | 4.49% | 1,587,153 | $459M | $289.36 | $51M | -21,550 | -1.3% | |
| 3 | MSFT | 2.95% | 807,911 | $301M | $373.02 | -$2M | -10,915 | -1.3% | |
| 4 | AMZN | 2.40% | 1,031,523 | $246M | $238.34 | $25M | -27,651 | -2.6% | |
| 5 | GOOGL | 2.27% | 650,373 | $232M | $357.37 | $45M | -1,900 | -0.3% | |
| 6 | AVGO | 1.94% | 524,197 | $198M | $377.75 | $35M | -2,910 | -0.6% | |
| 7 | GOOG | 1.69% | 488,895 | $173M | $353.33 | $30M | -8,444 | -1.7% | |
| 8 | LQD | 1.46% | 1,368,140 | $149M | $109.07 | $109K | — | — | |
| 9 | MU | 1.36% | 120,326 | $139M | $1,154.29 | $98M | -952 | -0.8% | |
| 10 | META | 1.26% | 228,008 | $128M | $563.29 | -$5M | -5,686 | -2.4% | |
| 11 | TSLA | 1.21% | 293,107 | $123M | $420.60 | $12M | -6,968 | -2.3% | |
| 12 | LLY | 1.01% | 85,798 | $103M | $1,199.43 | $23M | -936 | -1.1% | |
| 13 | JPM | 0.97% | 303,176 | $99M | $327.33 | — | +303,176 | — | NEW |
| 14 | AMD | 0.96% | 169,262 | $98M | $580.91 | $63M | -3,838 | -2.2% | |
| 15 | BRK-B | 0.92% | 188,851 | $94M | $500.39 | $1M | -5,835 | -3.0% | |
| 16 | JNJ | 0.68% | 274,074 | $70M | $253.97 | $2M | -578 | -0.2% | |
| 17 | LRCX | 0.67% | 157,655 | $68M | $433.33 | $36M | +4,237 | +2.8% | |
| 18 | INTC | 0.66% | 483,487 | $68M | $139.63 | $45M | -15,863 | -3.2% | |
| 19 | V | 0.63% | 189,076 | $65M | $343.09 | $7M | -2,163 | -1.1% | |
| 20 | AMAT | 0.60% | 85,201 | $62M | $723.00 | $32M | -2,705 | -3.1% | |
| 21 | XONA.DE | 0.57% | 427,243 | $58M | $136.72 | -$17M | -17,172 | -3.9% | |
| 22 | CAT | 0.56% | 53,985 | $57M | $1,064.90 | $19M | -748 | -1.4% | |
| 23 | WMT | 0.52% | 465,605 | $53M | $113.26 | -$7M | -11,761 | -2.5% | |
| 24 | ABBV | 0.50% | 201,432 | $51M | $251.64 | $7M | +454 | +0.2% | |
| 25 | CSCO | 0.47% | 407,024 | $48M | $117.46 | $15M | -13,178 | -3.1% | |
| 26 | MA | 0.46% | 91,516 | $47M | $513.60 | $718K | -1,117 | -1.2% | |
| 27 | GE | 0.43% | 117,789 | $44M | $373.73 | $11M | +1,461 | +1.3% | |
| 28 | COST | 0.43% | 46,485 | $43M | $935.47 | — | +46,485 | — | NEW |
| 29 | KLAC | 0.41% | 140,320 | $42M | $301.71 | $21M | +125,855 | +870.1% | |
| 30 | SNDK | 0.39% | 17,339 | $39M | $2,273.73 | $28M | -1,251 | -6.7% | |
| 31 | UNH | 0.38% | 93,355 | $39M | $415.63 | $13M | -2,817 | -2.9% | |
| 32 | BAC | 0.38% | 673,851 | $38M | $56.98 | $4M | -31,963 | -4.5% | |
| 33 | APH | 0.37% | 215,578 | $38M | $176.32 | — | +215,578 | — | NEW |
| 34 | HD | 0.36% | 105,397 | $37M | $352.68 | $709K | -5,468 | -4.9% | |
| 35 | GEV | 0.36% | 31,071 | $37M | $1,174.86 | $9M | -275 | -0.9% | |
| 36 | PG | 0.34% | 240,113 | $35M | $146.64 | -$507K | -7,166 | -2.9% | |
| 37 | GS | 0.33% | 33,858 | $34M | $1,011.37 | $6M | -18 | -0.1% | |
| 38 | PANW | 0.33% | 99,636 | $34M | $341.02 | $18M | +1,120 | +1.1% | |
| 39 | PM | 0.33% | 185,952 | $34M | $180.91 | $3M | +2,524 | +1.4% | |
| 40 | CVX | 0.32% | 198,998 | $33M | $165.76 | — | +198,998 | — | NEW |
| 41 | MRK | 0.32% | 254,075 | $33M | $128.50 | $951K | -9,439 | -3.6% | |
| 42 | KO | 0.32% | 398,574 | $32M | $81.27 | $1M | -12,455 | -3.0% | |
| 43 | IEMG | 0.31% | 378,265 | $31M | $82.84 | $2M | -41,733 | -9.9% | |
| 44 | NFLX | 0.30% | 435,150 | $31M | $71.40 | -$12M | -13,853 | -3.1% | |
| 45 | MS | 0.30% | 145,748 | $30M | $209.04 | $7M | +2,044 | +1.4% | |
| 46 | ONTO | 0.30% | 80,178 | $30M | $378.45 | $14M | -893 | -1.1% | |
| 47 | AIT | 0.30% | 89,714 | $30M | $338.15 | $5M | -6,108 | -6.4% | |
| 48 | VWO | 0.30% | 507,672 | $30M | $59.69 | $2M | -18,292 | -3.5% | |
| 49 | EMXC | 0.29% | 289,155 | $30M | $102.30 | $6M | -10,419 | -3.5% | |
| 50 | C | 0.29% | 210,954 | $30M | $139.96 | $6M | +5,395 | +2.6% | |
| 51 | WFC | 0.28% | 348,321 | $29M | $82.64 | — | +348,321 | — | NEW |
| 52 | TXN | 0.28% | 94,841 | $28M | $298.07 | $10M | -1,678 | -1.7% | |
| 53 | PLTR | 0.27% | 236,614 | $28M | $116.67 | -$8M | -6,327 | -2.6% | |
| 54 | IBM | 0.27% | 96,680 | $27M | $281.21 | $3M | -2,560 | -2.6% | |
| 55 | MRVL | 0.26% | 90,486 | $27M | $297.89 | — | +90,486 | — | NEW |
| 56 | RTX | 0.26% | 138,534 | $26M | $189.73 | -$3M | -11,114 | -7.4% | |
| 57 | AZN | 0.25% | 138,649 | $26M | $186.97 | $2M | +14,114 | +11.3% | |
| 58 | ORCL | 0.25% | 175,608 | $26M | $146.55 | -$794K | -4,732 | -2.6% | |
| 59 | LIN | 0.24% | 47,627 | $25M | $518.94 | $98K | -2,030 | -4.1% | |
| 60 | MRCY | 0.24% | 200,867 | $25M | $122.33 | $9M | -10,885 | -5.1% | |
| 61 | GLW | 0.23% | 91,404 | $23M | $255.43 | $11M | +2,636 | +3.0% | |
| 62 | WDC | 0.22% | 36,005 | $23M | $638.72 | $13M | -51 | -0.1% | |
| 63 | RBC | 0.22% | 35,467 | $23M | $644.06 | $3M | -1,764 | -4.7% | |
| 64 | EWY | 0.21% | 106,911 | $22M | $201.97 | $8M | -3,852 | -3.5% | |
| 65 | ANET | 0.21% | 127,017 | $22M | $169.88 | $7M | +4,711 | +3.9% | |
| 66 | BKNG | 0.21% | 119,757 | $21M | $178.24 | $2M | +115,054 | +2446.4% | |
| 67 | CRWD | 0.21% | 27,596 | $21M | $763.14 | $10M | -531 | -1.9% | |
| 68 | ESE | 0.20% | 59,728 | $21M | $350.04 | $3M | -3,856 | -6.1% | |
| 69 | TOTB.DE | 0.20% | 266,169 | $21M | $77.70 | -$5M | -9,591 | -3.5% | |
| 70 | NEE | 0.20% | 234,836 | $21M | $87.77 | -$995K | +2,204 | +0.9% | |
| 71 | ADI | 0.20% | 51,254 | $20M | $397.17 | $4M | -1,464 | -2.8% | |
| 72 | EME | 0.20% | 24,518 | $20M | $829.88 | $2M | +102 | +0.4% | |
| 73 | AMGN | 0.20% | 55,938 | $20M | $362.12 | $46K | -1,502 | -2.6% | |
| 74 | MCD | 0.20% | 74,678 | $20M | $270.31 | -$4M | -2,530 | -3.3% | |
| 75 | STX | 0.20% | 20,899 | $20M | $965.00 | $11M | -2,293 | -9.9% | |
| 76 | DB | 0.20% | 594,380 | $20M | $33.83 | $2M | -21,416 | -3.5% | |
| 77 | QCOM | 0.20% | 108,620 | $20M | $184.79 | $5M | -4,856 | -4.3% | |
| 78 | GILD | 0.19% | 157,741 | $20M | $126.34 | -$1M | +5,537 | +3.6% | |
| 79 | TMO | 0.19% | 39,693 | $20M | $501.36 | -$488K | -1,786 | -4.3% | |
| 80 | STRL | 0.19% | 23,683 | $20M | $839.36 | $1M | -22,443 | -48.7% | |
| 81 | MLI | 0.19% | 161,018 | $20M | $122.93 | -$392K | -21,168 | -11.6% | |
| 82 | FN | 0.19% | 35,148 | $20M | $562.08 | $620K | -1,545 | -4.2% | |
| 83 | DHR | 0.19% | 102,937 | $20M | $190.48 | — | +102,937 | — | NEW |
| 84 | TJX | 0.19% | 128,069 | $19M | $151.50 | -$846K | +1,277 | +1.0% | |
| 85 | PEP | 0.19% | 140,953 | $19M | $135.40 | -$3M | -4,462 | -3.1% | |
| 86 | VZ | 0.19% | 448,568 | $19M | $42.34 | -$4M | -18,112 | -3.9% | |
| 87 | ETN | 0.19% | 44,424 | $19M | $426.12 | $3M | +651 | +1.5% | |
| 88 | BA | 0.18% | 85,950 | $19M | $216.47 | $1M | -213 | -0.2% | |
| 89 | AXP | 0.18% | 54,891 | $19M | $338.25 | $1M | -2,077 | -3.6% | |
| 90 | MKSI | 0.18% | 40,928 | $18M | $444.80 | $8M | -2,194 | -5.1% | |
| 91 | TSM | 0.18% | 38,069 | $18M | $477.57 | — | +38,069 | — | NEW |
| 92 | WMB | 0.18% | 241,059 | $18M | $74.34 | -$822K | -16,458 | -6.4% | |
| 93 | AME | 0.17% | 73,075 | $18M | $241.94 | $1M | -2,680 | -3.5% | |
| 94 | UNP | 0.17% | 64,585 | $18M | $272.00 | $363K | -6,323 | -8.9% | |
| 95 | AEIS | 0.17% | 46,990 | $18M | $372.87 | $2M | -2,039 | -4.2% | |
| 96 | VRT | 0.17% | 52,225 | $17M | $334.82 | $602K | -15,153 | -22.5% | |
| 97 | CRDO | 0.17% | 64,208 | $17M | $271.95 | $10M | -17,562 | -21.5% | |
| 98 | SCHW | 0.17% | 187,606 | $17M | $92.27 | -$391K | -751 | -0.4% | |
| 99 | DIS | 0.17% | 179,294 | $17M | $96.25 | -$900K | -9,097 | -4.8% | |
| 100 | T | 0.17% | 826,314 | $17M | $20.70 | -$7M | +9,522 | +1.2% |