Asset Manager
← All Institutions
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 PARK AVENUE, NEW YORK, NY 10022 • 212-224-1600
Market Value
$9.2B
+6.9%
Holdings
1,409
-39
New Purchases
14
Added To
146
Closed
49
Reduced
1,184
Top 10 Concentration
25.4%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.95% | 3.69% | +1.26% | $457M |
| MSFT | 4.76% | 3.90% | +0.86% | $440M |
| AVGO | 1.68% | 1.10% | +0.58% | $155M |
| META | 2.02% | 1.72% | +0.30% | $187M |
| NFLX | 0.71% | 0.54% | +0.17% | $65M |
| AMZN | 2.63% | 2.47% | +0.16% | $243M |
| ORCL | 0.44% | 0.31% | +0.14% | $41M |
| TSLA | 1.10% | 0.98% | +0.13% | $102M |
| PLTR | 0.36% | 0.23% | +0.13% | $33M |
| IBP | 0.10% | 0.01% | +0.09% | $9M |
| COIN | 0.09% | 0.00% | +0.09% | $8M |
| OKTA | 0.10% | 0.01% | +0.09% | $9M |
| CORZ | 0.11% | 0.02% | +0.09% | $10M |
| RBC | 0.15% | 0.06% | +0.09% | $14M |
| JPM | 1.07% | 0.99% | +0.08% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.92% | 4.63% | -0.71% | $362M |
| UNH | 0.38% | 0.68% | -0.31% | $35M |
| BRK-B | 1.12% | 1.32% | -0.21% | $103M |
| CORT | 0.12% | 0.28% | -0.15% | $11M |
| XOM | 0.58% | 0.71% | -0.14% | $53M |
| LLY | 0.78% | 0.90% | -0.12% | $72M |
| LQD | 1.87% | 1.98% | -0.11% | $173M |
| ABBV | 0.44% | 0.53% | -0.10% | $40M |
| SKY | 0.00% | 0.10% | -0.10% | $424K |
| SKWD | 0.00% | 0.09% | -0.09% | $0 |
| CVX | 0.30% | 0.39% | -0.09% | $28M |
| JNJ | 0.49% | 0.58% | -0.09% | $45M |
| HOMB | 0.03% | 0.10% | -0.08% | $3M |
| PG | 0.46% | 0.54% | -0.07% | $43M |
| FUL | 0.00% | 0.08% | -0.07% | $419K |
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 | 56 | $3.8B | 40.7% |
| Large Cap | 596 | $3.8B | 41.3% |
| Mid Cap | 598 | $1.5B | 16.2% |
| Small Cap | 154 | $163M | 1.8% |
| Micro Cap | 5 | $217K | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.3B
Median Market Cap
$8.6B
Avg P/E
31.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,401
# ETFs / Funds
8
Top Holdings (1,409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.95% | 2,895,248 | $457M | $157.99 | $138M | -50,668 | -1.7% | |
| 2 | MSFT | 4.76% | 883,623 | $440M | $497.41 | $103M | -13,809 | -1.5% | |
| 3 | AAPL | 3.92% | 1,765,268 | $362M | $205.17 | -$38M | -36,337 | -2.0% | |
| 4 | AMZN | 2.63% | 1,108,774 | $243M | $219.39 | $30M | -13,111 | -1.2% | |
| 5 | META | 2.02% | 253,250 | $187M | $738.09 | $38M | -4,622 | -1.8% | |
| 6 | LQD | 1.87% | 1,578,140 | $173M | $109.61 | $1M | — | — | |
| 7 | AVGO | 1.68% | 562,462 | $155M | $275.65 | $60M | -4,703 | -0.8% | |
| 8 | GOOGL | 1.35% | 707,418 | $125M | $176.23 | $14M | -6,779 | -0.9% | |
| 9 | BRK-B | 1.12% | 212,092 | $103M | $485.77 | -$11M | -2,504 | -1.2% | |
| 10 | TSLA | 1.10% | 321,314 | $102M | $317.66 | $18M | -4,322 | -1.3% | |
| 11 | JPM | 1.07% | 339,703 | $98M | $289.91 | $13M | -8,437 | -2.4% | |
| 12 | GOOG | 1.03% | 538,313 | $95M | $177.39 | $10M | -11,356 | -2.1% | |
| 13 | V | 0.81% | 211,091 | $75M | $355.05 | -$594K | -4,460 | -2.1% | |
| 14 | LLY | 0.78% | 92,200 | $72M | $779.53 | -$6M | -1,749 | -1.9% | |
| 15 | NFLX | 0.71% | 48,797 | $65M | $1,339.13 | $19M | -938 | -1.9% | |
| 16 | MA | 0.60% | 99,360 | $56M | $561.94 | $391K | -1,792 | -1.8% | |
| 17 | XOM | 0.58% | 494,199 | $53M | $107.80 | -$8M | -23,880 | -4.6% | |
| 18 | COST | 0.55% | 51,575 | $51M | $989.94 | $1M | -931 | -1.8% | |
| 19 | WMT | 0.54% | 512,534 | $50M | $97.78 | $4M | -15,980 | -3.0% | |
| 20 | JNJ | 0.49% | 295,862 | $45M | $152.75 | -$5M | -5,106 | -1.7% | |
| 21 | HD | 0.48% | 120,644 | $44M | $366.64 | -$626K | -1,758 | -1.4% | |
| 22 | PG | 0.46% | 268,968 | $43M | $159.32 | -$4M | -3,872 | -1.4% | |
| 23 | ORCL | 0.44% | 186,498 | $41M | $218.63 | $14M | -2,126 | -1.1% | |
| 24 | ABBV | 0.44% | 216,604 | $40M | $185.62 | -$6M | -3,730 | -1.7% | |
| 25 | PM | 0.39% | 197,661 | $36M | $182.13 | $4M | -4,320 | -2.1% | |
| 26 | BAC | 0.38% | 751,503 | $36M | $47.32 | $3M | -18,538 | -2.4% | |
| 27 | UNH | 0.38% | 111,177 | $35M | $311.97 | -$24M | -1,206 | -1.1% | |
| 28 | PLTR | 0.36% | 243,908 | $33M | $136.32 | $13M | +5,565 | +2.3% | |
| 29 | GE | 0.36% | 127,658 | $33M | $257.39 | $7M | +4 | — | |
| 30 | CSCO | 0.34% | 456,173 | $32M | $69.38 | $3M | -6,922 | -1.5% | |
| 31 | KO | 0.34% | 443,567 | $31M | $70.75 | -$818K | -6,033 | -1.3% | |
| 32 | IBM | 0.34% | 106,425 | $31M | $294.78 | $5M | -948 | -0.9% | |
| 33 | CRM | 0.34% | 113,606 | $31M | $272.69 | $155K | -1,257 | -1.1% | |
| 34 | IEMG | 0.32% | 499,634 | $30M | $60.03 | $3M | — | — | |
| 35 | WFC | 0.32% | 373,207 | $30M | $80.12 | $2M | -9,277 | -2.4% | |
| 36 | VWO | 0.32% | 598,543 | $30M | $49.46 | $3M | — | — | |
| 37 | INTU | 0.31% | 35,821 | $28M | $787.63 | $6M | -557 | -1.5% | |
| 38 | CVX | 0.30% | 192,501 | $28M | $143.19 | -$6M | -8,096 | -4.0% | |
| 39 | ABT | 0.29% | 199,228 | $27M | $136.01 | $380K | -2,180 | -1.1% | |
| 40 | T | 0.29% | 929,237 | $27M | $28.94 | $202K | -14,559 | -1.5% | |
| 41 | GS | 0.29% | 37,411 | $26M | $707.75 | $5M | -1,178 | -3.0% | |
| 42 | AMD | 0.29% | 185,918 | $26M | $141.90 | $7M | -2,503 | -1.3% | |
| 43 | DIS | 0.28% | 206,135 | $26M | $124.01 | $5M | -4,061 | -1.9% | |
| 44 | NOW | 0.27% | 24,658 | $25M | $1,028.08 | $6M | -217 | -0.9% | |
| 45 | LIN | 0.27% | 53,977 | $25M | $469.18 | -$456K | -1,389 | -2.5% | |
| 46 | BKNG | 0.27% | 4,351 | $25M | $5,789.24 | $4M | -161 | -3.6% | |
| 47 | INDA | 0.27% | 441,366 | $25M | $55.69 | $2M | — | — | |
| 48 | MCD | 0.26% | 81,989 | $24M | $292.17 | -$2M | -1,403 | -1.7% | |
| 49 | DB | 0.26% | 804,991 | $24M | $29.67 | $5M | — | — | |
| 50 | RTX | 0.25% | 161,010 | $24M | $146.02 | $2M | -1,998 | -1.2% | |
| 51 | CAT | 0.25% | 59,387 | $23M | $388.21 | $3M | -1,735 | -2.8% | |
| 52 | MS | 0.25% | 162,873 | $23M | $140.86 | $4M | -2,760 | -1.7% | |
| 53 | MRK | 0.25% | 287,539 | $23M | $79.16 | -$4M | -6,207 | -2.1% | |
| 54 | UBER | 0.24% | 239,870 | $22M | $93.30 | $5M | -3,103 | -1.3% | |
| 55 | ISRG | 0.24% | 41,182 | $22M | $543.41 | $2M | -384 | -0.9% | |
| 56 | VZ | 0.23% | 501,643 | $22M | $43.27 | -$1M | -6,055 | -1.2% | |
| 57 | TXN | 0.23% | 104,170 | $22M | $207.62 | $3M | -1,681 | -1.6% | |
| 58 | ADBE | 0.23% | 55,515 | $21M | $386.88 | -$533K | -1,875 | -3.3% | |
| 59 | ACN | 0.23% | 71,783 | $21M | $298.89 | -$1M | -944 | -1.3% | |
| 60 | MTN | 0.23% | 134,211 | $21M | $157.13 | -$526K | -862 | -0.6% | |
| 61 | PEP | 0.22% | 157,291 | $21M | $132.04 | -$3M | -1,971 | -1.2% | |
| 62 | EMXC | 0.22% | 325,778 | $21M | $63.14 | $3M | — | — | |
| 63 | AXP | 0.22% | 63,473 | $20M | $318.98 | $3M | -1,071 | -1.7% | |
| 64 | C | 0.22% | 236,340 | $20M | $85.12 | $3M | -4,898 | -2.0% | |
| 65 | QCOM | 0.22% | 125,811 | $20M | $159.26 | $282K | -2,791 | -2.2% | |
| 66 | APH | 0.21% | 199,417 | $20M | $98.75 | $7M | +1,981 | +1.0% | |
| 67 | SPGI | 0.21% | 36,000 | $19M | $527.29 | $369K | -633 | -1.7% | |
| 68 | FA | 0.20% | 1,103,593 | $18M | $16.61 | $2M | -33,400 | -2.9% | |
| 69 | BSX | 0.20% | 169,986 | $18M | $107.41 | $930K | -1,783 | -1.0% | |
| 70 | GILD | 0.20% | 164,288 | $18M | $110.87 | -$509K | -2,815 | -1.7% | |
| 71 | TMO | 0.20% | 44,818 | $18M | $405.46 | -$5M | -1,191 | -2.6% | |
| 72 | BA | 0.20% | 86,341 | $18M | $209.53 | $3M | -758 | -0.9% | |
| 73 | MLI | 0.20% | 227,183 | $18M | $79.47 | $749K | -105 | -0.1% | |
| 74 | PGR | 0.19% | 67,230 | $18M | $266.86 | -$1M | -897 | -1.3% | |
| 75 | SCHW | 0.19% | 195,875 | $18M | $91.24 | $2M | -2,306 | -1.2% | |
| 76 | EME | 0.19% | 33,370 | $18M | $534.89 | $5M | -979 | -2.9% | |
| 77 | GEV | 0.19% | 33,517 | $18M | $529.15 | $7M | -1,711 | -4.9% | |
| 78 | UNP | 0.19% | 77,042 | $18M | $230.08 | -$1M | -2,437 | -3.1% | |
| 79 | LRCX | 0.19% | 180,391 | $18M | $97.34 | $4M | -3,169 | -1.7% | |
| 80 | BLK | 0.19% | 16,701 | $18M | $1,049.25 | $1M | -231 | -1.4% | |
| 81 | FFIN | 0.19% | 484,812 | $17M | $35.98 | $2M | +47,118 | +10.8% | |
| 82 | STVN | 0.19% | 707,123 | $17M | $24.43 | $4M | +43,389 | +6.5% | |
| 83 | NEE | 0.19% | 248,599 | $17M | $69.42 | -$889K | -7,384 | -2.9% | |
| 84 | AMGN | 0.19% | 61,781 | $17M | $279.21 | -$2M | -829 | -1.3% | |
| 85 | HON | 0.19% | 73,594 | $17M | $232.88 | $1M | -1,915 | -2.5% | |
| 86 | AMAT | 0.18% | 93,158 | $17M | $183.07 | $3M | -1,340 | -1.4% | |
| 87 | TJX | 0.18% | 135,547 | $17M | $123.49 | -$629K | -7,048 | -4.9% | |
| 88 | DE | 0.18% | 32,847 | $17M | $508.49 | $915K | -790 | -2.4% | |
| 89 | ETN | 0.18% | 46,752 | $17M | $356.99 | $4M | +786 | +1.7% | |
| 90 | CMCSA | 0.18% | 467,533 | $17M | $35.69 | -$2M | -28,104 | -5.7% | |
| 91 | UFPI | 0.18% | 166,340 | $17M | $99.36 | -$521K | +7,063 | +4.4% | |
| 92 | PANW | 0.18% | 79,645 | $16M | $204.64 | $3M | -1,065 | -1.3% | |
| 93 | WMB | 0.17% | 253,539 | $16M | $62.81 | $332K | -7,382 | -2.8% | |
| 94 | CHKP | 0.17% | 71,946 | $16M | $221.25 | -$480K | — | — | |
| 95 | AIT | 0.17% | 68,479 | $16M | $232.45 | $769K | +1,254 | +1.9% | |
| 96 | MU | 0.17% | 128,146 | $16M | $123.25 | $5M | -1,403 | -1.1% | |
| 97 | PFE | 0.17% | 651,033 | $16M | $24.24 | -$894K | -7,028 | -1.1% | |
| 98 | SYK | 0.17% | 39,519 | $16M | $395.63 | $736K | -505 | -1.3% | |
| 99 | COF | 0.17% | 73,355 | $16M | $212.76 | $8M | +29,023 | +65.5% | |
| 100 | DHR | 0.17% | 77,965 | $15M | $197.54 | $166K | +3,647 | +4.9% |