Asset Manager
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 PARK AVENUE, NEW YORK, NY 10022 • 212-224-1600
Market Value
$9.5B
+0.4%
Holdings
1,374
-20
New Purchases
40
Added To
432
Closed
28
Reduced
870
Top 10 Concentration
27.3%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.18% | 1.72% | +0.46% | $207M |
| GOOG | 1.65% | 1.31% | +0.35% | $157M |
| LLY | 1.00% | 0.71% | +0.28% | $94M |
| AAPL | 4.70% | 4.48% | +0.22% | $445M |
| MU | 0.37% | 0.22% | +0.15% | $35M |
| MCHI | 0.12% | 0.00% | +0.12% | $11M |
| EWY | 0.12% | 0.00% | +0.12% | $11M |
| AMZN | 2.60% | 2.50% | +0.10% | $246M |
| CRH.L | 0.09% | 0.00% | +0.09% | $9M |
| AMD | 0.39% | 0.30% | +0.09% | $37M |
| AVGO | 1.94% | 1.86% | +0.08% | $184M |
| AIT | 0.26% | 0.19% | +0.07% | $25M |
| PINS | 0.07% | 0.00% | +0.07% | $6M |
| CVNA | 0.07% | 0.00% | +0.07% | $6M |
| CON | 0.06% | 0.00% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.23% | 4.59% | -0.36% | $400M |
| META | 1.64% | 1.86% | -0.22% | $155M |
| ORCL | 0.37% | 0.54% | -0.16% | $35M |
| CORT | 0.00% | 0.14% | -0.14% | $372K |
| NFLX | 0.45% | 0.59% | -0.14% | $43M |
| NVDA | 5.32% | 5.42% | -0.10% | $503M |
| FIX | 0.05% | 0.14% | -0.09% | $5M |
| ASH | 0.01% | 0.09% | -0.08% | $1M |
| HD | 0.41% | 0.49% | -0.08% | $39M |
| WIX | 0.00% | 0.07% | -0.07% | $0 |
| RNAM | 0.00% | 0.07% | -0.07% | $0 |
| GDEN | 0.00% | 0.06% | -0.06% | $0 |
| TTMI | 0.03% | 0.09% | -0.06% | $2M |
| MIDD | 0.03% | 0.09% | -0.06% | $3M |
| FA | 0.06% | 0.12% | -0.06% | $6M |
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 | $4.1B | 43.4% |
| Large Cap | 608 | $3.9B | 41.3% |
| Mid Cap | 600 | $1.3B | 14.0% |
| Small Cap | 108 | $125M | 1.3% |
| Micro Cap | 2 | $174K | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.1B
Median Market Cap
$9.6B
Avg P/E
32.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,366
# ETFs / Funds
8
Top Holdings (1,374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.32% | 2,698,676 | $503M | $186.50 | -$8M | -39,549 | -1.4% | |
| 2 | AAPL | 4.70% | 1,635,094 | $445M | $271.86 | $22M | -22,351 | -1.4% | |
| 3 | MSFT | 4.23% | 827,925 | $400M | $483.62 | -$33M | -8,325 | -1.0% | |
| 4 | AMZN | 2.60% | 1,065,239 | $246M | $230.82 | $10M | -8,877 | -0.8% | |
| 5 | GOOGL | 2.18% | 660,572 | $207M | $313.00 | $44M | -7,590 | -1.1% | |
| 6 | AVGO | 1.94% | 530,517 | $184M | $346.10 | $8M | -1,835 | -0.3% | |
| 7 | GOOG | 1.65% | 499,218 | $157M | $313.80 | $33M | -6,884 | -1.4% | |
| 8 | META | 1.64% | 235,381 | $155M | $660.09 | -$20M | -3,819 | -1.6% | |
| 9 | LQD | 1.59% | 1,368,140 | $151M | $110.19 | -$2M | — | — | |
| 10 | TSLA | 1.44% | 302,656 | $136M | $449.72 | $860K | -1,470 | -0.5% | |
| 11 | JPM | 1.06% | 312,428 | $101M | $322.22 | $176K | -6,166 | -1.9% | |
| 12 | BRK-B | 1.05% | 197,935 | $99M | $502.65 | -$1M | -2,609 | -1.3% | |
| 13 | LLY | 1.00% | 87,799 | $94M | $1,074.68 | $27M | -271 | -0.3% | |
| 14 | V | 0.72% | 195,027 | $68M | $350.71 | $733K | -3,183 | -1.6% | |
| 15 | JNJ | 0.61% | 277,690 | $57M | $206.95 | $5M | -2,794 | -1.0% | |
| 16 | XOM | 0.58% | 452,748 | $54M | $120.34 | $2M | -9,293 | -2.0% | |
| 17 | WMT | 0.57% | 486,605 | $54M | $111.41 | $3M | -5,536 | -1.1% | |
| 18 | MA | 0.57% | 94,156 | $54M | $570.88 | -$682K | -1,541 | -1.6% | |
| 19 | ABBV | 0.49% | 203,092 | $46M | $228.49 | -$1M | -2,047 | -1.0% | |
| 20 | PLTR | 0.46% | 245,257 | $44M | $177.75 | -$1M | -1,231 | -0.5% | |
| 21 | NFLX | 0.45% | 454,912 | $43M | $93.76 | -$13M | +408,859 | +887.8% | |
| 22 | COST | 0.44% | 48,279 | $42M | $862.34 | -$4M | -484 | -1.0% | |
| 23 | BAC | 0.42% | 721,422 | $40M | $55.00 | $2M | -17,245 | -2.3% | |
| 24 | HD | 0.41% | 112,532 | $39M | $344.10 | -$8M | -1,831 | -1.6% | |
| 25 | AMD | 0.39% | 174,511 | $37M | $214.16 | $9M | -1,102 | -0.6% | |
| 26 | GE | 0.38% | 118,218 | $36M | $308.03 | $286K | -1,883 | -1.6% | |
| 27 | PG | 0.38% | 250,996 | $36M | $143.31 | -$3M | -2,991 | -1.2% | |
| 28 | ORCL | 0.37% | 180,584 | $35M | $194.91 | -$15M | +973 | +0.5% | |
| 29 | MU | 0.37% | 121,631 | $35M | $285.41 | $14M | +338 | +0.3% | |
| 30 | WFC | 0.35% | 351,150 | $33M | $93.20 | $4M | +3,902 | +1.1% | |
| 31 | CSCO | 0.34% | 423,097 | $33M | $77.03 | $3M | -6,095 | -1.4% | |
| 32 | CAT | 0.34% | 55,993 | $32M | $572.87 | $5M | -656 | -1.2% | |
| 33 | UNH | 0.34% | 97,098 | $32M | $330.11 | -$3M | -5,301 | -5.2% | |
| 34 | CVX | 0.34% | 209,468 | $32M | $152.41 | -$1M | -5,380 | -2.5% | |
| 35 | GS | 0.32% | 34,256 | $30M | $879.00 | $2M | -689 | -2.0% | |
| 36 | PM | 0.31% | 185,407 | $30M | $160.40 | -$659K | -2,006 | -1.1% | |
| 37 | IBM | 0.31% | 100,194 | $30M | $296.21 | $1M | -608 | -0.6% | |
| 38 | KO | 0.31% | 414,984 | $29M | $69.91 | $1M | -4,156 | -1.0% | |
| 39 | VWO | 0.30% | 535,085 | $29M | $53.76 | -$3M | -59,463 | -10.0% | |
| 40 | IEMG | 0.30% | 427,282 | $29M | $67.22 | -$4M | -69,017 | -13.9% | |
| 41 | APH | 0.30% | 212,337 | $29M | $135.14 | $4M | +9,529 | +4.7% | |
| 42 | MRK | 0.30% | 266,050 | $28M | $105.26 | $5M | -4,242 | -1.6% | |
| 43 | DB | 0.29% | 715,593 | $28M | $38.89 | $3M | — | — | |
| 44 | RTX | 0.29% | 151,133 | $28M | $183.40 | $2M | -1,425 | -0.9% | |
| 45 | CRM | 0.29% | 104,612 | $28M | $264.91 | $3M | -1,646 | -1.6% | |
| 46 | LRCX | 0.28% | 156,015 | $27M | $171.18 | $4M | -13,245 | -7.8% | |
| 47 | MS | 0.27% | 146,121 | $26M | $177.53 | $2M | -6,008 | -4.0% | |
| 48 | C | 0.26% | 212,579 | $25M | $116.69 | $2M | -8,226 | -3.7% | |
| 49 | AIT | 0.26% | 96,438 | $25M | $256.77 | $7M | +26,612 | +38.1% | |
| 50 | TMO | 0.26% | 41,864 | $24M | $579.45 | $4M | -590 | -1.4% | |
| 51 | BKNG | 0.25% | 4,481 | $24M | $5,355.33 | $2M | +323 | +7.8% | |
| 52 | MCD | 0.25% | 77,929 | $24M | $305.63 | $315K | +589 | +0.8% | |
| 53 | DHR | 0.25% | 102,428 | $23M | $228.92 | $5M | +6,985 | +7.3% | |
| 54 | ABT | 0.25% | 186,391 | $23M | $125.29 | -$2M | -1,948 | -1.0% | |
| 55 | AMAT | 0.24% | 88,656 | $23M | $256.99 | $5M | +1,679 | +1.9% | |
| 56 | INDA | 0.24% | 413,485 | $22M | $54.07 | -$472K | -24,935 | -5.7% | |
| 57 | INTU | 0.23% | 33,565 | $22M | $662.42 | -$936K | -364 | -1.1% | |
| 58 | EMXC | 0.23% | 304,769 | $22M | $72.68 | $304K | -18,835 | -5.8% | |
| 59 | DIS | 0.23% | 191,666 | $22M | $113.77 | -$505K | -3,190 | -1.6% | |
| 60 | ISRG | 0.23% | 38,164 | $22M | $566.36 | $4M | -783 | -2.0% | |
| 61 | MLI | 0.23% | 186,749 | $21M | $114.80 | $258K | -22,737 | -10.8% | |
| 62 | LIN | 0.23% | 50,126 | $21M | $426.39 | -$3M | -694 | -1.4% | |
| 63 | AXP | 0.23% | 57,697 | $21M | $369.95 | $2M | -1,141 | -1.9% | |
| 64 | PEP | 0.22% | 146,871 | $21M | $143.52 | $230K | -1,581 | -1.1% | |
| 65 | T | 0.22% | 835,396 | $21M | $24.84 | -$4M | -42,285 | -4.8% | |
| 66 | GEV | 0.22% | 31,182 | $20M | $653.57 | $925K | -457 | -1.4% | |
| 67 | QCOM | 0.21% | 114,988 | $20M | $171.05 | $222K | -1,905 | -1.6% | |
| 68 | APP | 0.21% | 29,062 | $20M | $673.82 | -$2M | -279 | -0.9% | |
| 69 | TJX | 0.21% | 126,431 | $19M | $153.61 | $901K | -1,703 | -1.3% | |
| 70 | VZ | 0.20% | 470,894 | $19M | $40.73 | -$2M | -4,288 | -0.9% | |
| 71 | SCHW | 0.20% | 190,462 | $19M | $99.91 | $269K | -6,041 | -3.1% | |
| 72 | AMGN | 0.20% | 57,971 | $19M | $327.31 | $2M | -520 | -0.9% | |
| 73 | GILD | 0.20% | 153,893 | $19M | $122.74 | $2M | -1,738 | -1.1% | |
| 74 | NEE | 0.20% | 235,175 | $19M | $80.28 | $1M | -58 | -0.0% | |
| 75 | UBER | 0.19% | 223,168 | $18M | $81.71 | -$4M | -2,944 | -1.3% | |
| 76 | BA | 0.19% | 83,935 | $18M | $217.12 | $563K | +2,109 | +2.6% | |
| 77 | ACN | 0.19% | 66,582 | $18M | $268.30 | $1M | -924 | -1.4% | |
| 78 | NOW | 0.19% | 115,998 | $18M | $153.19 | -$4M | +92,531 | +394.3% | |
| 79 | INTC | 0.19% | 481,403 | $18M | $36.90 | $2M | +7,015 | +1.5% | |
| 80 | KLAC | 0.19% | 14,593 | $18M | $1,215.08 | $2M | +290 | +2.0% | |
| 81 | ADBE | 0.19% | 50,631 | $18M | $349.99 | -$551K | -1,166 | -2.2% | |
| 82 | SPGI | 0.18% | 33,288 | $17M | $522.59 | $909K | -586 | -1.7% | |
| 83 | RBC | 0.18% | 38,519 | $17M | $448.43 | $3M | +1,390 | +3.7% | |
| 84 | FN | 0.18% | 37,934 | $17M | $455.28 | $2M | -3,603 | -8.7% | |
| 85 | TXN | 0.18% | 97,555 | $17M | $173.49 | -$1M | -980 | -1.0% | |
| 86 | UNP | 0.18% | 71,817 | $17M | $231.32 | -$534K | -726 | -1.0% | |
| 87 | BLK | 0.18% | 15,493 | $17M | $1,070.34 | -$2M | -118 | -0.8% | |
| 88 | COF | 0.17% | 68,267 | $17M | $242.36 | $2M | -1,055 | -1.5% | |
| 89 | STRL | 0.17% | 53,162 | $16M | $306.23 | $1M | +9,116 | +20.7% | |
| 90 | WMB | 0.17% | 266,473 | $16M | $60.11 | $176K | +16,409 | +6.6% | |
| 91 | MRCY | 0.17% | 219,363 | $16M | $73.01 | -$1M | -6,011 | -2.7% | |
| 92 | ANET | 0.17% | 120,980 | $16M | $131.03 | -$2M | -1,240 | -1.0% | |
| 93 | AME | 0.17% | 76,238 | $16M | $205.31 | $3M | +8,937 | +13.3% | |
| 94 | BSX | 0.16% | 159,592 | $15M | $95.35 | -$500K | -1,394 | -0.9% | |
| 95 | PFE | 0.16% | 609,456 | $15M | $24.90 | -$501K | -5,792 | -0.9% | |
| 96 | ESE | 0.16% | 77,052 | $15M | $195.39 | -$337K | +4,141 | +5.7% | |
| 97 | FFIN | 0.16% | 503,929 | $15M | $29.87 | -$999K | +26,919 | +5.6% | |
| 98 | MTN | 0.16% | 110,611 | $15M | $132.80 | -$4M | -13,657 | -11.0% | |
| 99 | LOW | 0.15% | 60,207 | $15M | $241.16 | -$745K | -533 | -0.9% | |
| 100 | PANW | 0.15% | 78,675 | $14M | $184.20 | -$1M | +835 | +1.1% |