Asset Manager
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 PARK AVENUE, NEW YORK, NY 10022 • 212-224-1600
Market Value
$8.8B
-7.5%
Holdings
1,389
+15
New Purchases
43
Added To
343
Closed
43
Reduced
958
Top 10 Concentration
26.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.29% | 0.00% | +0.29% | $26M |
| XOM | 0.86% | 0.58% | +0.29% | $75M |
| AZN | 0.28% | 0.00% | +0.28% | $24M |
| JNJ | 0.77% | 0.61% | +0.16% | $67M |
| VRT | 0.19% | 0.05% | +0.14% | $17M |
| ARWR | 0.13% | 0.01% | +0.12% | $12M |
| LQD | 1.70% | 1.59% | +0.11% | $149M |
| WMT | 0.68% | 0.57% | +0.11% | $59M |
| CAT | 0.44% | 0.34% | +0.10% | $39M |
| AMAT | 0.34% | 0.24% | +0.10% | $30M |
| MU | 0.47% | 0.37% | +0.10% | $41M |
| SNDK | 0.13% | 0.04% | +0.10% | $12M |
| GEV | 0.31% | 0.22% | +0.10% | $27M |
| ONTO | 0.19% | 0.10% | +0.09% | $17M |
| AEIS | 0.18% | 0.09% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 1.06% | -1.06% | $0 |
| MSFT | 3.46% | 4.23% | -0.77% | $303M |
| COST | 0.00% | 0.44% | -0.44% | $0 |
| WFC | 0.00% | 0.35% | -0.35% | $0 |
| CVX | 0.00% | 0.34% | -0.34% | $0 |
| APH | 0.00% | 0.30% | -0.30% | $0 |
| DHR | 0.00% | 0.25% | -0.25% | $0 |
| TSLA | 1.27% | 1.44% | -0.16% | $112M |
| TSM | 0.00% | 0.13% | -0.13% | $0 |
| JHG | 0.03% | 0.15% | -0.13% | $2M |
| FCX | 0.00% | 0.12% | -0.12% | $0 |
| META | 1.53% | 1.64% | -0.11% | $134M |
| CYBR | 0.00% | 0.10% | -0.10% | $0 |
| SUPN | 0.00% | 0.10% | -0.10% | $0 |
| ARLO | 0.00% | 0.10% | -0.10% | $173K |
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 | 57 | $3.6B | 41.4% |
| Large Cap | 614 | $3.8B | 43.7% |
| Mid Cap | 615 | $1.2B | 13.8% |
| Small Cap | 102 | $88M | 1.0% |
| Micro Cap | 1 | $110K | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.0B
Median Market Cap
$9.5B
Avg P/E
32.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,380
# ETFs / Funds
9
Top Holdings (1,389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.32% | 2,672,072 | $466M | $174.40 | -$37M | -26,604 | -1.0% | |
| 2 | AAPL | 4.66% | 1,608,703 | $408M | $253.79 | -$36M | -26,391 | -1.6% | |
| 3 | MSFT | 3.46% | 818,826 | $303M | $370.17 | -$97M | -9,099 | -1.1% | |
| 4 | AMZN | 2.52% | 1,059,174 | $221M | $208.27 | -$25M | -6,065 | -0.6% | |
| 5 | GOOGL | 2.14% | 652,273 | $188M | $287.56 | -$19M | -8,299 | -1.3% | |
| 6 | AVGO | 1.86% | 527,107 | $163M | $309.51 | -$20M | -3,410 | -0.6% | |
| 7 | LQD | 1.70% | 1,368,140 | $149M | $108.99 | -$2M | — | — | |
| 8 | GOOG | 1.63% | 497,339 | $143M | $286.86 | -$14M | -1,879 | -0.4% | |
| 9 | META | 1.53% | 233,694 | $134M | $572.13 | -$22M | -1,687 | -0.7% | |
| 10 | TSLA | 1.27% | 300,075 | $112M | $371.75 | -$25M | -2,581 | -0.8% | |
| 11 | BRK-B | 1.07% | 194,686 | $93M | $479.20 | -$6M | -3,249 | -1.6% | |
| 12 | LLY | 0.91% | 86,734 | $80M | $919.77 | -$15M | -1,065 | -1.2% | |
| 13 | XOM | 0.86% | 444,415 | $75M | $169.66 | $21M | -8,333 | -1.8% | |
| 14 | JNJ | 0.77% | 274,652 | $67M | $244.44 | $10M | -3,038 | -1.1% | |
| 15 | WMT | 0.68% | 477,366 | $59M | $124.28 | $5M | -9,239 | -1.9% | |
| 16 | V | 0.66% | 191,239 | $58M | $302.24 | -$11M | -3,788 | -1.9% | |
| 17 | MA | 0.53% | 92,633 | $46M | $499.66 | -$7M | -1,523 | -1.6% | |
| 18 | ABBV | 0.50% | 200,978 | $44M | $217.49 | -$3M | -2,114 | -1.0% | |
| 19 | NFLX | 0.49% | 449,003 | $43M | $96.15 | $519K | -5,909 | -1.3% | |
| 20 | MU | 0.47% | 121,278 | $41M | $337.84 | $6M | -353 | -0.3% | |
| 21 | CAT | 0.44% | 54,733 | $39M | $708.46 | $7M | -1,260 | -2.2% | |
| 22 | HD | 0.42% | 110,865 | $36M | $328.89 | -$2M | -1,667 | -1.5% | |
| 23 | PG | 0.41% | 247,279 | $36M | $144.44 | -$253K | -3,717 | -1.5% | |
| 24 | PLTR | 0.41% | 242,941 | $36M | $146.28 | -$8M | -2,316 | -0.9% | |
| 25 | AMD | 0.40% | 173,100 | $35M | $203.43 | -$2M | -1,411 | -0.8% | |
| 26 | BAC | 0.39% | 705,814 | $34M | $48.75 | -$5M | -15,608 | -2.2% | |
| 27 | GE | 0.38% | 116,328 | $33M | $283.77 | -$3M | -1,890 | -1.6% | |
| 28 | LRCX | 0.37% | 153,418 | $33M | $213.66 | $6M | -2,597 | -1.7% | |
| 29 | CSCO | 0.37% | 420,202 | $33M | $77.59 | $12K | -2,895 | -0.7% | |
| 30 | MRK | 0.36% | 263,514 | $32M | $120.29 | $4M | -2,536 | -0.9% | |
| 31 | KO | 0.36% | 411,029 | $31M | $76.05 | $2M | -3,955 | -0.9% | |
| 32 | PM | 0.35% | 183,428 | $30M | $165.34 | $589K | -1,979 | -1.1% | |
| 33 | AMAT | 0.34% | 87,906 | $30M | $341.79 | $7M | -750 | -0.8% | |
| 34 | IEMG | 0.33% | 419,998 | $29M | $69.75 | $573K | -7,284 | -1.7% | |
| 35 | RTX | 0.33% | 149,648 | $29M | $192.90 | $1M | -1,485 | -1.0% | |
| 36 | GS | 0.33% | 33,876 | $29M | $845.99 | -$1M | -380 | -1.1% | |
| 37 | VWO | 0.32% | 525,964 | $28M | $54.05 | -$338K | -9,121 | -1.7% | |
| 38 | GEV | 0.31% | 31,346 | $27M | $872.90 | $7M | +164 | +0.5% | |
| 39 | ORCL | 0.30% | 180,340 | $27M | $147.11 | -$9M | -244 | -0.1% | |
| 40 | UNH | 0.30% | 96,172 | $26M | $270.59 | -$6M | -926 | -0.9% | |
| 41 | TOTB.DE | 0.29% | 275,760 | $26M | $93.47 | — | +275,760 | — | NEW |
| 42 | AIT | 0.29% | 95,822 | $25M | $265.32 | $661K | -616 | -0.6% | |
| 43 | LIN | 0.28% | 49,657 | $25M | $495.76 | $3M | -469 | -0.9% | |
| 44 | AZN | 0.28% | 124,535 | $24M | $194.23 | — | +124,535 | — | NEW |
| 45 | IBM | 0.27% | 99,240 | $24M | $242.39 | -$6M | -954 | -0.9% | |
| 46 | MCD | 0.27% | 77,208 | $24M | $310.79 | $178K | -721 | -0.9% | |
| 47 | T | 0.27% | 816,792 | $24M | $28.99 | $3M | -18,604 | -2.2% | |
| 48 | MS | 0.27% | 143,704 | $24M | $164.57 | -$2M | -2,417 | -1.6% | |
| 49 | EMXC | 0.27% | 299,574 | $24M | $78.66 | $1M | -5,195 | -1.7% | |
| 50 | VZ | 0.27% | 466,680 | $23M | $50.20 | $4M | -4,214 | -0.9% | |
| 51 | C | 0.27% | 205,559 | $23M | $113.41 | -$1M | -7,020 | -3.3% | |
| 52 | PEP | 0.26% | 145,415 | $23M | $155.29 | $2M | -1,456 | -1.0% | |
| 53 | INTC | 0.25% | 499,350 | $22M | $44.13 | $4M | +17,947 | +3.7% | |
| 54 | NEE | 0.25% | 232,632 | $22M | $92.88 | $3M | -2,543 | -1.1% | |
| 55 | KLAC | 0.24% | 14,465 | $21M | $1,472.41 | $4M | -128 | -0.9% | |
| 56 | GILD | 0.24% | 152,204 | $21M | $139.37 | $2M | -1,689 | -1.1% | |
| 57 | TMO | 0.23% | 41,479 | $20M | $491.53 | -$4M | -385 | -0.9% | |
| 58 | TJX | 0.23% | 126,792 | $20M | $159.70 | $828K | +361 | +0.3% | |
| 59 | RBC | 0.23% | 37,231 | $20M | $543.12 | $3M | -1,288 | -3.3% | |
| 60 | AMGN | 0.23% | 57,440 | $20M | $351.85 | $1M | -531 | -0.9% | |
| 61 | MLI | 0.23% | 182,186 | $20M | $110.80 | -$1M | -4,563 | -2.4% | |
| 62 | CRM | 0.23% | 107,611 | $20M | $186.67 | -$8M | +2,999 | +2.9% | |
| 63 | BKNG | 0.23% | 4,703 | $20M | $4,210.32 | -$4M | +222 | +5.0% | |
| 64 | COP | 0.22% | 146,771 | $19M | $132.00 | $5M | -2,677 | -1.8% | |
| 65 | FN | 0.22% | 36,693 | $19M | $521.52 | $2M | -1,241 | -3.3% | |
| 66 | INDA | 0.22% | 406,437 | $19M | $46.81 | -$3M | -7,048 | -1.7% | |
| 67 | ABT | 0.22% | 184,615 | $19M | $102.67 | -$4M | -1,776 | -0.9% | |
| 68 | STRL | 0.21% | 46,126 | $19M | $407.27 | $3M | -7,036 | -13.2% | |
| 69 | WMB | 0.21% | 257,517 | $19M | $72.78 | $3M | -8,956 | -3.4% | |
| 70 | TXN | 0.21% | 96,519 | $19M | $194.14 | $2M | -1,036 | -1.1% | |
| 71 | DIS | 0.21% | 188,391 | $18M | $96.38 | -$4M | -3,275 | -1.7% | |
| 72 | EME | 0.21% | 24,416 | $18M | $738.31 | $4M | +737 | +3.1% | |
| 73 | ESE | 0.20% | 63,584 | $18M | $281.37 | $3M | -13,468 | -17.5% | |
| 74 | DB | 0.20% | 615,796 | $18M | $29.01 | -$10M | -99,797 | -13.9% | |
| 75 | SCHW | 0.20% | 188,357 | $18M | $93.98 | -$1M | -2,105 | -1.1% | |
| 76 | ISRG | 0.20% | 37,882 | $17M | $460.99 | -$4M | -282 | -0.7% | |
| 77 | AXP | 0.20% | 56,968 | $17M | $302.48 | -$4M | -729 | -1.3% | |
| 78 | UNP | 0.20% | 70,908 | $17M | $242.62 | $591K | -909 | -1.3% | |
| 79 | BA | 0.20% | 86,163 | $17M | $199.03 | -$1M | +2,228 | +2.6% | |
| 80 | PFE | 0.19% | 603,647 | $17M | $28.08 | $2M | -5,809 | -0.9% | |
| 81 | VRT | 0.19% | 67,378 | $17M | $250.58 | $12M | +39,124 | +138.5% | |
| 82 | ADI | 0.19% | 52,718 | $17M | $318.14 | $2M | -101 | -0.2% | |
| 83 | ONTO | 0.19% | 81,071 | $17M | $205.07 | $8M | +24,093 | +42.3% | |
| 84 | AME | 0.19% | 75,755 | $16M | $214.36 | $586K | -483 | -0.6% | |
| 85 | AEIS | 0.18% | 49,029 | $16M | $322.71 | $8M | +10,061 | +25.8% | |
| 86 | PANW | 0.18% | 98,516 | $16M | $160.32 | $1M | +19,841 | +25.2% | |
| 87 | UBER | 0.18% | 218,968 | $16M | $71.93 | -$2M | -4,200 | -1.9% | |
| 88 | TDW | 0.18% | 187,921 | $16M | $83.55 | $7M | +5,934 | +3.3% | |
| 89 | ETN | 0.18% | 43,773 | $16M | $357.67 | $2M | -487 | -1.1% | |
| 90 | BMY | 0.18% | 256,563 | $16M | $60.65 | $2M | -3,151 | -1.2% | |
| 91 | MRCY | 0.18% | 211,752 | $15M | $72.91 | -$577K | -7,611 | -3.5% | |
| 92 | WELL | 0.18% | 77,621 | $15M | $197.71 | $1M | +469 | +0.6% | |
| 93 | HON | 0.17% | 67,405 | $15M | $226.03 | $2M | -650 | -1.0% | |
| 94 | NEM | 0.17% | 140,004 | $15M | $108.25 | $1M | +2,231 | +1.6% | |
| 95 | DE | 0.17% | 26,821 | $15M | $563.30 | $2M | -1,605 | -5.7% | |
| 96 | PR | 0.17% | 706,064 | $15M | $21.31 | $5M | -8,324 | -1.2% | |
| 97 | ANET | 0.17% | 122,306 | $15M | $122.78 | -$835K | +1,326 | +1.1% | |
| 98 | MOD | 0.17% | 68,768 | $15M | $216.71 | $6M | -170 | -0.2% | |
| 99 | OVV | 0.17% | 249,821 | $15M | $59.36 | $5M | -3 | — | |
| 100 | BLK | 0.17% | 15,347 | $15M | $961.71 | -$2M | -146 | -0.9% |