| |
|
|
| Name: |
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
| City: |
NY |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$400,191,000 |
1,801,605 |
4.61% |
-67,516,000 |
-66,084 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$336,887,000 |
897,432 |
3.88% |
-53,804,000 |
-29,475 |
0.012 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$319,278,000 |
2,945,916 |
3.68% |
-89,708,000 |
-99,630 |
0.012 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$213,450,000 |
1,121,885 |
2.46% |
-38,796,000 |
-27,877 |
0.011 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$109.01 |
$171,528,000 |
1,578,140 |
1.98% |
2,920,000 |
0 |
0.383 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$148,627,000 |
257,872 |
1.71% |
-5,239,000 |
-4,918 |
0.011 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.68 |
$114,290,000 |
214,596 |
1.32% |
14,205,000 |
-6,205 |
0.015 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$110,443,000 |
714,197 |
1.27% |
-29,000,000 |
-22,429 |
0.012 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$94,960,000 |
567,165 |
1.09% |
-39,971,000 |
-14,836 |
0.012 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$85,875,000 |
549,669 |
0.99% |
-22,686,000 |
-20,385 |
0.009 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$85,399,000 |
348,140 |
0.98% |
-1,138,000 |
-12,867 |
0.011 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$84,392,000 |
325,636 |
0.97% |
-50,795,000 |
-9,117 |
0.01 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$77,593,000 |
93,949 |
0.89% |
2,826,000 |
-2,900 |
0.01 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$75,542,000 |
215,551 |
0.87% |
5,194,000 |
-7,042 |
0.013 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.38 |
$61,615,000 |
518,079 |
0.71% |
3,627,000 |
-20,995 |
0.012 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$58,861,000 |
112,383 |
0.68% |
-310,000 |
-4,589 |
0.012 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
17 |
- |
$550.32 |
$55,443,000 |
101,152 |
0.64% |
845,000 |
-2,534 |
0.01 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.41 |
$49,913,000 |
300,968 |
0.57% |
5,281,000 |
-7,648 |
0.011 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.14 |
$49,659,000 |
52,506 |
0.57% |
-1,889,000 |
-3,752 |
0.012 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.86 |
$46,497,000 |
272,840 |
0.54% |
-827,000 |
-9,438 |
0.011 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$46,398,000 |
528,514 |
0.53% |
-2,877,000 |
-16,865 |
0.019 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,323.12 |
$46,379,000 |
49,735 |
0.53% |
743,000 |
-1,465 |
0.011 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$182.31 |
$46,164,000 |
220,334 |
0.53% |
5,779,000 |
-6,930 |
0.012 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$368.74 |
$44,859,000 |
122,402 |
0.52% |
-4,184,000 |
-3,677 |
0.011 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
25 |
- |
$143.79 |
$33,558,000 |
200,597 |
0.39% |
3,654,000 |
-5,863 |
0.01 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.33 |
$32,200,000 |
449,600 |
0.37% |
3,324,000 |
-14,197 |
0.01 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.12 |
$32,134,000 |
770,041 |
0.37% |
-3,014,000 |
-29,676 |
0.009 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
28 |
- |
$181.03 |
$32,060,000 |
201,981 |
0.37% |
7,015,000 |
-6,121 |
0.013 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.42 |
$30,825,000 |
114,863 |
0.35% |
-7,459,000 |
352 |
0.013 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.65 |
$28,578,000 |
463,095 |
0.33% |
313,000 |
-14,353 |
0.011 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$79.50 |
$27,459,000 |
382,484 |
0.32% |
-558,000 |
-16,390 |
0.009 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$49.39 |
$27,090,000 |
598,543 |
0.31% |
6,875,000 |
139,529 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$59.75 |
$26,965,000 |
499,634 |
0.31% |
6,960,000 |
116,536 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$134.38 |
$26,717,000 |
201,408 |
0.31% |
3,248,000 |
-6,080 |
0.011 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
35 |
- |
$289.70 |
$26,699,000 |
107,373 |
0.31% |
2,383,000 |
-3,240 |
0.012 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
36 |
- |
$28.08 |
$26,691,000 |
943,796 |
0.31% |
4,522,000 |
-29,799 |
0.013 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
37 |
- |
$210.24 |
$26,372,000 |
188,624 |
0.3% |
-5,709,000 |
-3,890 |
0.006 |
Application Software |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$79.10 |
$26,367,000 |
293,746 |
0.3% |
-4,214,000 |
-13,659 |
0.012 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$291.55 |
$26,049,000 |
83,392 |
0.3% |
1,148,000 |
-2,506 |
0.011 |
Restaurants |
|
|
LIN |
Linde Plc |
40 |
- |
$463.79 |
$25,781,000 |
55,366 |
0.3% |
1,902,000 |
-1,669 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
41 |
- |
$254.51 |
$25,550,000 |
127,654 |
0.29% |
3,425,000 |
-4,999 |
0.012 |
Conglomerates |
|
|
CORT |
Corcept Therapeutics Inc |
42 |
- |
$73.22 |
$23,913,000 |
209,358 |
0.28% |
12,832,000 |
-10,547 |
0.18 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
43 |
- |
$131.04 |
$23,880,000 |
159,262 |
0.27% |
-1,077,000 |
-4,866 |
0.012 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$42.31 |
$23,029,000 |
507,698 |
0.27% |
2,136,000 |
-14,750 |
0.012 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$408.28 |
$22,894,000 |
46,009 |
0.26% |
-1,738,000 |
-1,339 |
0.012 |
Medical Laboratories ... |
|
|
INDA |
iShares Msci India ETF |
46 |
- |
$0.00 |
$22,722,000 |
441,366 |
0.26% |
6,015,000 |
123,984 |
0.048 |
N/A |
|
|
ACN |
Accenture Plc |
47 |
- |
$295.46 |
$22,694,000 |
72,727 |
0.26% |
-3,636,000 |
-2,118 |
0.011 |
Management Services |
|
|
INTU |
Intuit Inc |
48 |
- |
$776.57 |
$22,336,000 |
36,378 |
0.26% |
-1,238,000 |
-1,130 |
0.014 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$385.83 |
$22,011,000 |
57,390 |
0.25% |
-3,961,000 |
-1,017 |
0.012 |
Application Software |
|
|
MTN |
Vail Resorts Inc |
50 |
- |
$157.23 |
$21,614,000 |
135,073 |
0.25% |
-3,332,000 |
1,991 |
0.336 |
Gambling/Resorts |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$21,592,000 |
163,008 |
0.25% |
2,149,000 |
-5,012 |
0.011 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$690.81 |
$21,081,000 |
38,589 |
0.24% |
-1,845,000 |
-1,448 |
0.011 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$5,693.13 |
$20,786,000 |
4,512 |
0.24% |
-2,327,000 |
-140 |
0.009 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$122.34 |
$20,746,000 |
210,196 |
0.24% |
-3,407,000 |
-6,716 |
0.012 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$20,586,000 |
41,566 |
0.24% |
-1,735,000 |
-1,197 |
0.012 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$384.71 |
$20,158,000 |
61,122 |
0.23% |
-2,890,000 |
-2,412 |
0.011 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
57 |
- |
$130.74 |
$20,116,000 |
238,343 |
0.23% |
1,547,000 |
-7,186 |
0.016 |
N/A |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$1,022.42 |
$19,804,000 |
24,875 |
0.23% |
-6,353,000 |
201 |
0.013 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$158.54 |
$19,755,000 |
128,602 |
0.23% |
-688,000 |
-4,475 |
0.011 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
60 |
- |
$277.13 |
$19,506,000 |
62,610 |
0.22% |
2,686,000 |
-1,925 |
0.011 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$143.81 |
$19,358,000 |
188,421 |
0.22% |
-4,121,000 |
-5,960 |
0.016 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
62 |
- |
$140.69 |
$19,324,000 |
165,633 |
0.22% |
-2,200,000 |
-5,569 |
0.009 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
63 |
- |
$263.99 |
$19,281,000 |
68,127 |
0.22% |
2,465,000 |
-2,053 |
0.012 |
Property & Casualty I... |
|
|
DB |
Deutsche Bank AG (USA) |
64 |
- |
$30.40 |
$19,196,000 |
804,991 |
0.22% |
5,107,000 |
-11,864 |
0.039 |
Foreign Money Center ... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$207.08 |
$19,021,000 |
105,851 |
0.22% |
-1,467,000 |
-3,415 |
0.012 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$231.41 |
$18,776,000 |
79,479 |
0.22% |
-37,000 |
-3,019 |
0.012 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$110.67 |
$18,724,000 |
167,103 |
0.22% |
2,811,000 |
-5,174 |
0.013 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$517.71 |
$18,613,000 |
36,633 |
0.21% |
-330,000 |
-1,403 |
0.011 |
Publishing |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$35.32 |
$18,289,000 |
495,637 |
0.21% |
-432,000 |
-3,197 |
0.011 |
CATV Systems |
|
|
NEE |
NextEra Energy |
70 |
- |
$70.89 |
$18,147,000 |
255,983 |
0.21% |
-790,000 |
-8,170 |
0.013 |
Electric Utilities |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$17,947,000 |
325,778 |
0.21% |
6,244,000 |
114,725 |
0.036 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$91.53 |
$17,703,000 |
242,973 |
0.2% |
2,485,000 |
-9,323 |
0.014 |
N/A |
|
|
COP |
ConocoPhillips |
73 |
- |
$90.17 |
$17,446,000 |
166,122 |
0.2% |
266,000 |
-7,111 |
0.016 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$235.25 |
$17,404,000 |
65,256 |
0.2% |
2,349,000 |
-2,948 |
0.005 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$123.38 |
$17,368,000 |
142,595 |
0.2% |
-469,000 |
-5,047 |
0.012 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
76 |
- |
$317.19 |
$17,366,000 |
64,544 |
0.2% |
-2,421,000 |
-2,126 |
0.008 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
77 |
- |
$106.53 |
$17,328,000 |
171,769 |
0.2% |
1,523,000 |
-5,178 |
0.012 |
Medical Instruments &... |
|
|
MLI |
Mueller Industries Inc |
78 |
- |
$79.60 |
$17,306,000 |
227,288 |
0.2% |
-5,300,000 |
-57,566 |
0.2 |
Metal Fabrication |
|
|
C |
Citigroup Inc |
79 |
- |
$84.38 |
$17,125,000 |
241,238 |
0.2% |
-89,000 |
-3,314 |
0.012 |
Domestic Money Center... |
|
|
UFPI |
Ufp Industries inc |
80 |
- |
$40.21 |
$17,049,000 |
159,277 |
0.2% |
-965,000 |
-631 |
0.26 |
Lumber,Wood Production |
|
|
PFE |
Pfizer Inc |
81 |
- |
$24.19 |
$16,675,000 |
658,061 |
0.19% |
-1,310,000 |
-19,866 |
0.012 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
82 |
- |
$216.45 |
$16,398,000 |
71,946 |
0.19% |
2,785,000 |
-967 |
0.051 |
Security Software & S... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$1,047.82 |
$16,026,000 |
16,932 |
0.18% |
16,026,000 |
16,932 |
0.011 |
Investment Brokerage ... |
|
|
FA |
First Advantage Corp |
84 |
- |
$15.80 |
$16,020,000 |
1,136,993 |
0.18% |
-4,185,000 |
58,220 |
0.598 |
Business Services |
|
|
HON |
Honeywell International Inc |
85 |
- |
$228.85 |
$15,989,000 |
75,509 |
0.18% |
-1,582,000 |
-2,278 |
0.011 |
Conglomerates |
|
|
MUSA |
Murphy Usa Inc. |
86 |
- |
$415.86 |
$15,969,000 |
33,991 |
0.18% |
6,982,000 |
16,080 |
0.116 |
Basic Materials Whole... |
|
|
TMHC |
Taylor Morrison Home Corp |
87 |
- |
$61.28 |
$15,871,000 |
264,347 |
0.18% |
-2,047,000 |
-28,388 |
0.203 |
Residential Construct... |
|
|
DE |
Deere & Co |
88 |
- |
$513.34 |
$15,788,000 |
33,637 |
0.18% |
417,000 |
-2,640 |
0.011 |
Farm & Construction M... |
|
|
FFIN |
First Financial Bankshares Inc |
89 |
- |
$36.14 |
$15,722,000 |
437,694 |
0.18% |
-95,000 |
-1,054 |
0.308 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
90 |
- |
$62.67 |
$15,593,000 |
260,921 |
0.18% |
1,100,000 |
-6,879 |
0.022 |
Oil & Gas Pipelines &... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
91 |
- |
$81.87 |
$15,571,000 |
172,040 |
0.18% |
-1,962,000 |
-1,912 |
0.185 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$46.35 |
$15,545,000 |
254,881 |
0.18% |
1,160,000 |
554 |
0.011 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$89.98 |
$15,514,000 |
198,181 |
0.18% |
2,259,000 |
19,089 |
0.011 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$223.63 |
$15,325,000 |
65,707 |
0.18% |
-1,457,000 |
-2,290 |
0.009 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$441.30 |
$15,260,000 |
31,475 |
0.18% |
2,012,000 |
-1,424 |
0.012 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
96 |
- |
$198.80 |
$15,235,000 |
74,318 |
0.18% |
-2,417,000 |
-2,581 |
0.01 |
General Building Mate... |
|
|
AIT |
Applied Industrial Technolo... |
97 |
- |
$231.69 |
$15,148,000 |
67,225 |
0.17% |
743,000 |
7,073 |
0.173 |
Industrial Equipment ... |
|
|
SYK |
Stryker Corp |
98 |
- |
$393.55 |
$14,899,000 |
40,024 |
0.17% |
68,000 |
-1,167 |
0.011 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
99 |
- |
$214.55 |
$14,855,000 |
87,099 |
0.17% |
-974,000 |
-2,331 |
0.015 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$172.33 |
$14,611,000 |
66,164 |
0.17% |
610,000 |
-1,992 |
0.01 |
Business Software & S... |
|
