Portfolio (Quarterly)
Guide ↗
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,738,225.0 | $510.9M | 5.39% | NEW | — | $186.58 | +17.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 836,250.0 | $433.1M | 4.57% | NEW | — | $517.95 | -19.1% |
| 3 | AAPL | APPLE INC | Technology | 1,657,445.0 | $422.0M | 4.45% | NEW | — | $254.63 | +19.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,074,116.0 | $235.8M | 2.49% | NEW | — | $219.57 | +22.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 239,200.0 | $175.7M | 1.85% | NEW | — | $734.38 | -17.3% |
| 6 | AVGO | BROADCOM INC | Technology | 532,352.0 | $175.6M | 1.85% | NEW | — | $329.91 | +25.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 668,162.0 | $162.4M | 1.71% | NEW | — | $243.10 | +59.5% |
| 8 | LQD | ISHARES TR | — | 1,368,140.0 | $152.5M | 1.61% | NEW | — | $111.47 | -3.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 304,126.0 | $135.3M | 1.43% | NEW | — | $444.72 | -6.2% |
| 10 | GOOG | ALPHABET INC | Communication Services | 506,102.0 | $123.3M | 1.30% | NEW | — | $243.55 | +57.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 200,544.0 | $100.8M | 1.06% | NEW | — | $502.74 | — |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 318,594.0 | $100.5M | 1.06% | NEW | — | $315.43 | -3.9% |
| 13 | V | VISA INC | Financial Services | 198,210.0 | $67.7M | 0.71% | NEW | — | $341.38 | -3.1% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 88,070.0 | $67.2M | 0.71% | NEW | — | $763.00 | +36.5% |
| 15 | NFLX | NETFLIX INC | Communication Services | 46,053.0 | $55.2M | 0.58% | NEW | — | $1198.92 | -92.6% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 95,697.0 | $54.4M | 0.57% | NEW | — | $568.81 | -12.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 462,041.0 | $52.1M | 0.55% | NEW | — | $112.75 | +38.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 280,484.0 | $52.0M | 0.55% | NEW | — | $185.42 | +25.0% |
| 19 | WMT | WALMART INC | Consumer Defensive | 492,141.0 | $50.7M | 0.54% | NEW | — | $103.06 | +27.0% |
| 20 | ORCL | ORACLE CORP | Technology | 179,611.0 | $50.5M | 0.53% | NEW | — | $281.24 | -32.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
13.2%
Industrials
11.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Communication Services
7.8%
Consumer Defensive
4.5%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%