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 | 2,698,676.0 | $503.3M | 5.29% | -40K | -1.4% | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 1,635,094.0 | $444.5M | 4.67% | -22K | -1.4% | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 827,925.0 | $400.4M | 4.21% | -8K | -1.0% | $483.62 | -13.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,065,239.0 | $245.9M | 2.58% | -9K | -0.8% | $230.82 | +16.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 660,572.0 | $206.8M | 2.17% | -8K | -1.1% | $313.00 | +23.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 499,218.0 | $156.7M | 1.65% | -7K | -1.4% | $313.80 | +22.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 235,381.0 | $155.4M | 1.63% | -4K | -1.6% | $660.09 | -8.0% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 312,428.0 | $100.7M | 1.06% | -6K | -1.9% | $322.22 | -6.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 197,935.0 | $99.5M | 1.05% | -3K | -1.3% | $502.65 | — |
| 10 | V | VISA INC | Financial Services | 195,027.0 | $68.4M | 0.72% | -3K | -1.6% | $350.71 | -5.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 277,690.0 | $57.5M | 0.60% | -3K | -1.0% | $206.95 | +12.0% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 452,748.0 | $54.5M | 0.57% | -9K | -2.0% | $120.34 | +29.9% |
| 13 | WMT | WALMART INC | Consumer Defensive | 486,605.0 | $54.2M | 0.57% | -6K | -1.1% | $111.41 | +17.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 94,156.0 | $53.8M | 0.56% | -2K | -1.6% | $570.88 | -12.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 203,092.0 | $46.4M | 0.49% | -2K | -1.0% | $228.49 | -6.1% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 48,279.0 | $41.6M | 0.44% | -484.0 | -1.0% | $862.34 | +21.8% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 721,422.0 | $39.7M | 0.42% | -17K | -2.3% | $55.00 | -6.4% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 112,532.0 | $38.7M | 0.41% | -2K | -1.6% | $344.10 | -8.8% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 174,511.0 | $37.4M | 0.39% | -1K | -0.6% | $214.16 | +109.9% |
| 20 | GE | GE AEROSPACE | Industrials | 118,218.0 | $36.4M | 0.38% | -2K | -1.6% | $308.03 | -2.0% |
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
30.0%
Financial Services
13.2%
Industrials
11.7%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
8.3%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
3.3%
Utilities
2.9%