Asset Manager
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 PARK AVENUE, NEW YORK, NY 10022 • 212-224-1600
Market Value
$9.4B
+2.3%
Holdings
1,393
-14
New Purchases
37
Added To
113
Closed
58
Reduced
1,185
Top 10 Concentration
26.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.48% | 3.93% | +0.54% | $422M |
| NVDA | 5.42% | 4.97% | +0.45% | $511M |
| GOOGL | 1.72% | 1.35% | +0.37% | $162M |
| TSLA | 1.43% | 1.11% | +0.33% | $135M |
| GOOG | 1.31% | 1.04% | +0.27% | $123M |
| APP | 0.22% | 0.00% | +0.22% | $21M |
| AVGO | 1.86% | 1.68% | +0.18% | $176M |
| SSB | 0.13% | 0.00% | +0.13% | $12M |
| HOOD | 0.13% | 0.00% | +0.13% | $12M |
| PLTR | 0.48% | 0.36% | +0.12% | $45M |
| NTNX | 0.10% | 0.00% | +0.10% | $9M |
| TLN | 0.10% | 0.00% | +0.10% | $9M |
| ORCL | 0.54% | 0.44% | +0.09% | $51M |
| MRCY | 0.19% | 0.09% | +0.09% | $17M |
| TRU | 0.09% | 0.01% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 1.62% | 1.88% | -0.26% | $153M |
| MSFT | 4.60% | 4.77% | -0.18% | $433M |
| META | 1.86% | 2.03% | -0.17% | $176M |
| AMZN | 2.50% | 2.64% | -0.14% | $236M |
| NFLX | 0.59% | 0.71% | -0.12% | $55M |
| SIGI | 0.04% | 0.15% | -0.11% | $4M |
| V | 0.72% | 0.81% | -0.10% | $68M |
| IBKR | 0.04% | 0.13% | -0.10% | $3M |
| EME | 0.11% | 0.19% | -0.08% | $10M |
| FA | 0.12% | 0.20% | -0.08% | $11M |
| COST | 0.48% | 0.55% | -0.08% | $45M |
| CRM | 0.27% | 0.34% | -0.07% | $25M |
| PM | 0.32% | 0.39% | -0.07% | $30M |
| LLY | 0.71% | 0.78% | -0.07% | $67M |
| INTU | 0.25% | 0.31% | -0.06% | $23M |
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 | 59 | $4.0B | 42.7% |
| Large Cap | 588 | $3.8B | 39.9% |
| Mid Cap | 620 | $1.5B | 16.0% |
| Small Cap | 124 | $124M | 1.3% |
| Micro Cap | 2 | $67K | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.5B
Median Market Cap
$9.1B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,385
# ETFs / Funds
8
Top Holdings (1,393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.42% | 2,738,225 | $511M | $186.58 | $53M | -157,023 | -5.4% | |
| 2 | MSFT | 4.60% | 836,250 | $433M | $517.95 | -$6M | -47,373 | -5.4% | |
| 3 | AAPL | 4.48% | 1,657,445 | $422M | $254.63 | $60M | -107,823 | -6.1% | |
| 4 | AMZN | 2.50% | 1,074,116 | $236M | $219.57 | -$7M | -34,658 | -3.1% | |
| 5 | META | 1.86% | 239,200 | $176M | $734.38 | -$11M | -14,050 | -5.5% | |
| 6 | AVGO | 1.86% | 532,352 | $176M | $329.91 | $21M | -30,110 | -5.3% | |
| 7 | GOOGL | 1.72% | 668,162 | $162M | $243.10 | $38M | -39,256 | -5.5% | |
| 8 | LQD | 1.62% | 1,368,140 | $153M | $111.47 | -$20M | -210,000 | -13.3% | |
| 9 | TSLA | 1.43% | 304,126 | $135M | $444.72 | $33M | -17,188 | -5.3% | |
| 10 | GOOG | 1.31% | 506,102 | $123M | $243.55 | $28M | -32,211 | -6.0% | |
| 11 | BRK-B | 1.07% | 200,544 | $101M | $502.74 | -$2M | -11,548 | -5.4% | |
| 12 | JPM | 1.07% | 318,594 | $100M | $315.43 | $2M | -21,109 | -6.2% | |
| 13 | V | 0.72% | 198,210 | $68M | $341.38 | -$7M | -12,881 | -6.1% | |
| 14 | LLY | 0.71% | 88,070 | $67M | $763.00 | -$5M | -4,130 | -4.5% | |
| 15 | NFLX | 0.59% | 46,053 | $55M | $1,198.92 | -$10M | -2,744 | -5.6% | |
| 16 | MA | 0.58% | 95,697 | $54M | $568.81 | -$1M | -3,663 | -3.7% | |
| 17 | XONA.DE | 0.55% | 462,041 | $52M | $112.75 | -$1M | -32,158 | -6.5% | |
| 18 | JNJ | 0.55% | 280,484 | $52M | $185.42 | $7M | -15,378 | -5.2% | |
| 19 | WMT | 0.54% | 492,141 | $51M | $103.06 | $604K | -20,393 | -4.0% | |
| 20 | ORCL | 0.54% | 179,611 | $51M | $281.24 | $10M | -6,887 | -3.7% | |
| 21 | ABBV | 0.50% | 205,139 | $47M | $231.54 | $7M | -11,465 | -5.3% | |
| 22 | HD | 0.49% | 114,363 | $46M | $405.19 | $2M | -6,281 | -5.2% | |
| 23 | COST | 0.48% | 48,763 | $45M | $925.63 | -$6M | -2,812 | -5.5% | |
| 24 | PLTR | 0.48% | 246,488 | $45M | $182.42 | $12M | +2,580 | +1.1% | |
| 25 | PG | 0.41% | 253,987 | $39M | $153.65 | -$4M | -14,981 | -5.6% | |
| 26 | BAC | 0.40% | 738,667 | $38M | $51.59 | $3M | -12,836 | -1.7% | |
| 27 | GE | 0.38% | 120,101 | $36M | $300.82 | $3M | -7,557 | -5.9% | |
| 28 | UNH | 0.38% | 102,399 | $35M | $345.30 | $674K | -8,778 | -7.9% | |
| 29 | CVX | 0.35% | 214,848 | $33M | $155.29 | $6M | +22,347 | +11.6% | |
| 30 | IEMG | 0.35% | 496,299 | $33M | $65.92 | $3M | -3,335 | -0.7% | |
| 31 | VWO | 0.34% | 594,548 | $32M | $54.18 | $3M | -3,995 | -0.7% | |
| 32 | PM | 0.32% | 187,413 | $30M | $162.20 | -$6M | -10,248 | -5.2% | |
| 33 | CSCO | 0.31% | 429,192 | $29M | $68.42 | -$2M | -26,981 | -5.9% | |
| 34 | WFC | 0.31% | 347,248 | $29M | $83.82 | -$795K | -25,959 | -7.0% | |
| 35 | IBM | 0.30% | 100,802 | $28M | $282.16 | -$3M | -5,623 | -5.3% | |
| 36 | AMD | 0.30% | 175,613 | $28M | $161.79 | $2M | -10,305 | -5.5% | |
| 37 | GS | 0.30% | 34,945 | $28M | $796.35 | $1M | -2,466 | -6.6% | |
| 38 | KO | 0.29% | 419,140 | $28M | $66.32 | -$4M | -24,427 | -5.5% | |
| 39 | CAT | 0.29% | 56,649 | $27M | $477.15 | $4M | -2,738 | -4.6% | |
| 40 | RTX | 0.27% | 152,558 | $26M | $167.33 | $2M | -8,452 | -5.2% | |
| 41 | ABT | 0.27% | 188,339 | $25M | $133.94 | -$2M | -10,889 | -5.5% | |
| 42 | CRM | 0.27% | 106,258 | $25M | $237.00 | -$6M | -7,348 | -6.5% | |
| 43 | DB | 0.27% | 715,593 | $25M | $35.14 | $1M | -89,398 | -11.1% | |
| 44 | APH | 0.27% | 202,808 | $25M | $123.75 | $5M | +3,391 | +1.7% | |
| 45 | T | 0.26% | 877,681 | $25M | $28.24 | -$2M | -51,556 | -5.5% | |
| 46 | MS | 0.26% | 152,129 | $24M | $158.96 | $1M | -10,744 | -6.6% | |
| 47 | LIN | 0.26% | 50,820 | $24M | $475.00 | -$1M | -3,157 | -5.8% | |
| 48 | MCD | 0.25% | 77,340 | $24M | $303.89 | -$452K | -4,649 | -5.7% | |
| 49 | INTU | 0.25% | 33,929 | $23M | $682.91 | -$5M | -1,892 | -5.3% | |
| 50 | INDA | 0.24% | 438,420 | $23M | $52.08 | -$2M | -2,946 | -0.7% | |
| 51 | MRK | 0.24% | 270,292 | $23M | $83.93 | -$76K | -17,247 | -6.0% | |
| 52 | LRCX | 0.24% | 169,260 | $23M | $133.90 | $5M | -11,131 | -6.2% | |
| 53 | BKNG | 0.24% | 4,158 | $22M | $5,399.27 | -$3M | -193 | -4.4% | |
| 54 | C | 0.24% | 220,805 | $22M | $101.50 | $2M | -15,535 | -6.6% | |
| 55 | DIS | 0.24% | 194,856 | $22M | $114.50 | -$3M | -11,279 | -5.5% | |
| 56 | UBER | 0.24% | 226,112 | $22M | $97.97 | -$228K | -13,758 | -5.7% | |
| 57 | EMXC | 0.23% | 323,604 | $22M | $67.51 | $1M | -2,174 | -0.7% | |
| 58 | NOW | 0.23% | 23,467 | $22M | $920.28 | -$4M | -1,191 | -4.8% | |
| 59 | MLI | 0.22% | 209,486 | $21M | $101.11 | $3M | -17,697 | -7.8% | |
| 60 | APP | 0.22% | 29,341 | $21M | $718.54 | — | +29,341 | — | NEW |
| 61 | VZ | 0.22% | 475,182 | $21M | $43.95 | -$822K | -26,461 | -5.3% | |
| 62 | PEP | 0.22% | 148,452 | $21M | $140.44 | $80K | -8,839 | -5.6% | |
| 63 | TMO | 0.22% | 42,454 | $21M | $485.02 | $2M | -2,364 | -5.3% | |
| 64 | MU | 0.22% | 121,293 | $20M | $167.32 | $5M | -6,853 | -5.3% | |
| 65 | AXP | 0.21% | 58,838 | $20M | $332.16 | -$703K | -4,635 | -7.3% | |
| 66 | GEV | 0.21% | 31,639 | $19M | $614.90 | $2M | -1,878 | -5.6% | |
| 67 | QCOM | 0.21% | 116,893 | $19M | $166.36 | -$590K | -8,918 | -7.1% | |
| 68 | DHR | 0.20% | 95,443 | $19M | $198.26 | $4M | +17,478 | +22.4% | |
| 69 | SCHW | 0.20% | 196,503 | $19M | $95.47 | $889K | +628 | +0.3% | |
| 70 | MTN | 0.20% | 124,268 | $19M | $149.57 | -$3M | -9,943 | -7.4% | |
| 71 | TJX | 0.20% | 128,134 | $19M | $144.54 | $2M | -7,413 | -5.5% | |
| 72 | ADBE | 0.19% | 51,797 | $18M | $352.75 | -$3M | -3,718 | -6.7% | |
| 73 | AIT | 0.19% | 69,826 | $18M | $261.05 | $2M | +1,347 | +2.0% | |
| 74 | BLK | 0.19% | 15,611 | $18M | $1,165.87 | $677K | -1,090 | -6.5% | |
| 75 | TXN | 0.19% | 98,535 | $18M | $183.73 | -$4M | -5,635 | -5.4% | |
| 76 | STVN | 0.19% | 697,900 | $18M | $25.75 | $696K | -9,223 | -1.3% | |
| 77 | ANET | 0.19% | 122,220 | $18M | $145.71 | $5M | -6,823 | -5.3% | |
| 78 | AMAT | 0.19% | 86,977 | $18M | $204.74 | $753K | -6,181 | -6.6% | |
| 79 | NEE | 0.19% | 235,233 | $18M | $75.49 | $500K | -13,366 | -5.4% | |
| 80 | BA | 0.19% | 81,826 | $18M | $215.83 | -$431K | -4,515 | -5.2% | |
| 81 | MRCY | 0.19% | 225,374 | $17M | $77.40 | $9M | +67,518 | +42.8% | |
| 82 | ISRG | 0.18% | 38,947 | $17M | $447.23 | -$5M | -2,235 | -5.4% | |
| 83 | GILD | 0.18% | 155,631 | $17M | $111.00 | -$940K | -8,657 | -5.3% | |
| 84 | UNP | 0.18% | 72,543 | $17M | $236.37 | -$579K | -4,499 | -5.8% | |
| 85 | ETN | 0.18% | 44,857 | $17M | $374.25 | $98K | -1,895 | -4.0% | |
| 86 | ACN | 0.18% | 67,506 | $17M | $246.60 | -$5M | -4,277 | -6.0% | |
| 87 | AMGN | 0.18% | 58,491 | $17M | $282.20 | -$744K | -3,290 | -5.3% | |
| 88 | SPGI | 0.17% | 33,874 | $16M | $486.71 | -$2M | -2,126 | -5.9% | |
| 89 | BLFS | 0.17% | 630,591 | $16M | $25.51 | $2M | -7,782 | -1.2% | |
| 90 | FFIN | 0.17% | 477,010 | $16M | $33.65 | -$1M | -7,802 | -1.6% | |
| 91 | INTC | 0.17% | 474,388 | $16M | $33.55 | $5M | -25,783 | -5.2% | |
| 92 | TMHC | 0.17% | 240,191 | $16M | $66.01 | $632K | -7,662 | -3.1% | |
| 93 | PANW | 0.17% | 77,840 | $16M | $203.62 | -$449K | -1,805 | -2.3% | |
| 94 | WMB | 0.17% | 250,064 | $16M | $63.35 | -$83K | -3,475 | -1.4% | |
| 95 | BSX | 0.17% | 160,986 | $16M | $97.63 | -$3M | -9,000 | -5.3% | |
| 96 | PGR | 0.17% | 63,545 | $16M | $246.95 | -$2M | -3,685 | -5.5% | |
| 97 | PFE | 0.17% | 615,248 | $16M | $25.48 | -$105K | -35,785 | -5.5% | |
| 98 | KLAC | 0.16% | 14,303 | $15M | $1,078.60 | $2M | -860 | -5.7% | |
| 99 | ESE | 0.16% | 72,911 | $15M | $211.11 | $1M | -1,621 | -2.2% | |
| 100 | LOW | 0.16% | 60,740 | $15M | $251.31 | $1M | -3,439 | -5.4% |