Mutual Of America Capital Management LLC
CIK Number: 0000922127
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.8M | -3.54% | 400.19M | 29.09 | 4.61% | Share |
2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 897.43K | -3.18% | 336.89M | 68 | 3.88% | Share |
3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.95M | -3.27% | 319.28M | 5.2 | 3.68% | Share |
4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.12M | -2.42% | 213.45M | 42.68 | 2.46% | Share |
5 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 1.58M | 0.00% | 171.53M | 134.02 | 1.98% | Share |
6 | META | Meta Platforms,... | 781.96 | +0.24% | 257.87K | -1.87% | 148.63M | 90.69 | 1.71% | Share |
7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 214.6K | -2.81% | 114.29M | 141.36 | 1.32% | Share |
8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 714.2K | -3.04% | 110.44M | 48.82 | 1.27% | Share |
9 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 567.16K | -2.55% | 94.96M | 34.37 | 1.09% | Share |
10 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 549.67K | -3.58% | 85.87M | 43.3 | 0.99% | Share |
11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 348.14K | -3.56% | 85.4M | 65.22 | 0.98% | Share |
12 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 325.64K | -2.72% | 84.39M | 238.54 | 0.97% | Share |
13 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 93.95K | -2.99% | 77.59M | 91.73 | 0.89% | Share |
14 | V | Visa Inc. | 345.40 | +0.83% | 215.55K | -3.16% | 75.54M | 89.68 | 0.87% | Share |
15 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 518.08K | -3.89% | 61.62M | 88.97 | 0.71% | Share |
16 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 112.38K | -3.92% | 58.86M | 142.12 | 0.68% | Share |
17 | MA | Mastercard Inco... | 583.65 | +0.99% | 101.15K | -2.44% | 55.44M | 93.12 | 0.64% | Share |
18 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 300.97K | -2.48% | 49.91M | 108.01 | 0.57% | Share |
19 | COST | Costco Wholesal... | 975.42 | -0.35% | 52.51K | -6.67% | 49.66M | 201.61 | 0.57% | Share |
20 | PG | The Procter & G... | 153.70 | -1.1% | 272.84K | -3.34% | 46.5M | 88.91 | 0.54% | Share |
21 | WMT | Walmart Inc. | 100.84 | -0.15% | 528.51K | -3.09% | 46.4M | 28.97 | 0.53% | Share |
22 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 49.73K | -2.86% | 46.38M | 113.4 | 0.53% | Share |
23 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 220.33K | -3.05% | 46.16M | 67.72 | 0.53% | Share |
24 | HD | The Home Depot,... | 400.32 | -1.68% | 122.4K | -2.92% | 44.86M | 117.32 | 0.52% | Share |
25 | CVX | Chevron Corpora... | 155.20 | -0.43% | 200.6K | -2.84% | 33.56M | 118.18 | 0.39% | Share |
26 | KO | The Coca-Cola C... | 69.52 | -1.33% | 449.6K | -3.06% | 32.2M | 43.61 | 0.37% | Share |
27 | BAC | Bank of America... | 47.70 | +0.97% | 770.04K | -3.71% | 32.13M | 17.75 | 0.37% | Share |
28 | PM | Philip Morris I... | 165.25 | -0.38% | 201.98K | -2.94% | 32.06M | 89.77 | 0.37% | Share |
29 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 114.86K | +0.31% | 30.82M | 102.83 | 0.35% | Share |
30 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 463.1K | -3.01% | 28.58M | 30.51 | 0.33% | Share |
31 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 382.48K | -4.11% | 27.46M | 41.55 | 0.32% | Share |
32 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 598.54K | +30.40% | 27.09M | 47.13 | 0.31% | Share |
33 | IEMG | iShares Core MS... | 61.97 | -1.17% | 499.63K | +30.42% | 26.97M | 48.38 | 0.31% | Share |
34 | ABT | Abbott Laborato... | 129.32 | -0.06% | 201.41K | -2.93% | 26.72M | 52.47 | 0.31% | Share |
35 | IBM | International B... | 237.04 | -1.26% | 107.37K | -2.93% | 26.7M | 167.4 | 0.31% | Share |
36 | T | AT&T Inc. | 28.75 | +1.27% | 943.8K | -3.06% | 26.69M | 24.59 | 0.31% | Share |
37 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 188.62K | -2.02% | 26.37M | 37.4 | 0.30% | Share |
38 | MRK | Merck & Co., In... | 82.74 | +0.04% | 293.75K | -4.44% | 26.37M | 56.51 | 0.30% | Share |
39 | MCD | McDonald's Corp... | 308.84 | +1.24% | 83.39K | -2.92% | 26.05M | 118.24 | 0.30% | Share |
40 | LIN | Linde plc | 477.49 | +0.39% | 55.37K | -2.93% | 25.78M | 381.08 | 0.30% | Share |
41 | GE | GE Aerospace | 269.72 | +0.32% | 127.65K | -3.77% | 25.55M | 58.57 | 0.29% | Share |
42 | CORT | Corcept Therape... | 72.05 | -1.03% | 209.36K | -4.8% | 23.91M | 29.39 | 0.28% | Share |
43 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 159.26K | -2.96% | 23.88M | 100.77 | 0.28% | Share |
44 | VZ | Verizon Communi... | 43.49 | -0.49% | 507.7K | -2.82% | 23.03M | 50.08 | 0.27% | Share |
45 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 46.01K | -2.83% | 22.89M | 161.82 | 0.26% | Share |
46 | INDA | iShares MSCI In... | 52.42 | -0.55% | 441.37K | +39.06% | 22.72M | 46.58 | 0.26% | Share |
47 | ACN | Accenture plc | 246.13 | +0.18% | 72.73K | -2.83% | 22.69M | 267.19 | 0.26% | Share |
48 | INTU | Intuit Inc. | 710.55 | -0.16% | 36.38K | -3.01% | 22.34M | 186.73 | 0.26% | Share |
49 | ADBE | Adobe Inc. | 348.58 | -0.71% | 57.39K | -1.74% | 22.01M | 126.71 | 0.25% | Share |
50 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 135.07K | +1.50% | 21.61M | 189.46 | 0.25% | Share |
51 | RTX | RTX Corporation | 155.06 | -0.42% | 163.01K | -2.98% | 21.59M | 65.78 | 0.25% | Share |
52 | GS | The Goldman Sac... | 746.99 | +0.31% | 38.59K | -3.62% | 21.08M | 187.04 | 0.24% | Share |
53 | BKNG | Booking Holding... | 5485.75 | +0.69% | 4.51K | -3.01% | 20.79M | 2124.32 | 0.24% | Share |
54 | DIS | The Walt Disney... | 116.33 | -0.27% | 210.2K | -3.1% | 20.75M | 94.32 | 0.24% | Share |
55 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 41.57K | -2.8% | 20.59M | 116.1 | 0.24% | Share |
56 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 61.12K | -3.8% | 20.16M | 120.88 | 0.23% | Share |
57 | PLTR | Palantir Techno... | 181.00 | -1.83% | 238.34K | -2.93% | 20.12M | 37.2 | 0.23% | Share |
58 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 24.88K | +0.81% | 19.8M | 318.27 | 0.23% | Share |
59 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 128.6K | -3.36% | 19.75M | 69.97 | 0.23% | Share |
60 | AMGN | Amgen Inc. | 290.28 | +0.33% | 62.61K | -2.98% | 19.51M | 138.67 | 0.22% | Share |
61 | AMD | Advanced Micro ... | 180.97 | -1.87% | 188.42K | -3.07% | 19.36M | 45.62 | 0.22% | Share |
62 | MS | Morgan Stanley | 148.51 | +0.51% | 165.63K | -3.25% | 19.32M | 39.75 | 0.22% | Share |
63 | PGR | The Progressive... | 250.95 | +0.71% | 68.13K | -2.93% | 19.28M | 47.13 | 0.22% | Share |
64 | DB | Deutsche Bank A... | 36.77 | +1.67% | 804.99K | -1.45% | 19.2M | 10.57 | 0.22% | Share |
65 | TXN | Texas Instrumen... | 193.71 | +0.22% | 105.85K | -3.13% | 19.02M | 70.38 | 0.22% | Share |
66 | UNP | Union Pacific C... | 221.35 | -0.82% | 79.48K | -3.66% | 18.78M | 104.49 | 0.22% | Share |
67 | GILD | Gilead Sciences... | 119.00 | -0.95% | 167.1K | -3% | 18.72M | 60.8 | 0.22% | Share |
68 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 36.63K | -3.69% | 18.61M | 223.16 | 0.21% | Share |
69 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 495.64K | -0.64% | 18.29M | 28.73 | 0.21% | Share |
70 | NEE | NextEra Energy,... | 72.22 | -0.1% | 255.98K | -3.09% | 18.15M | 36.23 | 0.21% | Share |
71 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 325.78K | +54.36% | 17.95M | 58.4 | 0.21% | Share |
72 | UBER | Uber Technologi... | 91.40 | +0.63% | 242.97K | -3.7% | 17.7M | 61.57 | 0.20% | Share |
73 | COP | ConocoPhillips | 95.63 | -0.26% | 166.12K | -4.1% | 17.45M | 63.47 | 0.20% | Share |
74 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 65.26K | -4.32% | 17.4M | 99.5 | 0.20% | Share |
75 | TJX | The TJX Compani... | 132.95 | -0.86% | 142.59K | -3.42% | 17.37M | 33.85 | 0.20% | Share |
76 | AXP | American Expres... | 307.72 | +0.28% | 64.54K | -3.19% | 17.37M | 82.08 | 0.20% | Share |
77 | BSX | Boston Scientif... | 104.16 | +1.62% | 171.77K | -2.93% | 17.33M | 17.78 | 0.20% | Share |
78 | MLI | Mueller Industr... | 92.13 | -1.71% | 227.29K | -20.21% | 17.31M | 24.87 | 0.20% | Share |
79 | C | Citigroup Inc. | 95.45 | +0.85% | 241.24K | -1.36% | 17.13M | 52.33 | 0.20% | Share |
80 | UFPI | UFP Industries,... | 103.08 | -3.01% | 159.28K | -0.39% | 17.05M | 65.61 | 0.20% | Share |
81 | PFE | Pfizer Inc. | 25.11 | -0.22% | 658.06K | -2.93% | 16.68M | 31.62 | 0.19% | Share |
82 | CHKP | Check Point Sof... | 185.24 | -1.53% | 71.95K | -1.33% | 16.4M | 131.88 | 0.19% | Share |
83 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 16.93K | +100.00% | 16.03M | 946.48 | 0.18% | Share |
84 | FA | First Advantage... | 16.82 | -2.44% | 1.14M | +5.40% | 16.02M | 18.49 | 0.18% | Share |
85 | HON | Honeywell Inter... | 218.15 | -0.73% | 75.51K | -2.93% | 15.99M | 103.12 | 0.18% | Share |
86 | MUSA | Murphy USA Inc. | 388.67 | -1.54% | 33.99K | +89.78% | 15.97M | 312.5 | 0.18% | Share |
87 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 264.35K | -9.7% | 15.87M | 25.9 | 0.18% | Share |
88 | DE | Deere & Company | 478.62 | -6.8% | 33.64K | -7.28% | 15.79M | 150.42 | 0.18% | Share |
89 | FFIN | First Financial... | 36.44 | +1.19% | 437.69K | -0.24% | 15.72M | 32.7 | 0.18% | Share |
90 | WMB | The Williams Co... | 57.34 | -0.9% | 260.92K | -2.57% | 15.59M | 28.48 | 0.18% | Share |
91 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 172.04K | -1.1% | 15.57M | 76.29 | 0.18% | Share |
92 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 254.88K | +0.22% | 15.55M | 55.6 | 0.18% | Share |
93 | SCHW | The Charles Sch... | 97.75 | +2.26% | 198.18K | +10.66% | 15.51M | 41.13 | 0.18% | Share |
94 | LOW | Lowe's Companie... | 253.05 | -1.24% | 65.71K | -3.37% | 15.32M | 57.2 | 0.18% | Share |
95 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 31.48K | -4.33% | 15.26M | 135.04 | 0.18% | Share |
96 | DHR | Danaher Corpora... | 210.15 | +0.48% | 74.32K | -3.36% | 15.24M | 84.46 | 0.18% | Share |
97 | AIT | Applied Industr... | 273.15 | -0.93% | 67.22K | +11.76% | 15.15M | 184.07 | 0.17% | Share |
98 | SYK | Stryker Corpora... | 378.47 | -0.13% | 40.02K | -2.83% | 14.9M | 111.08 | 0.17% | Share |
99 | BA | The Boeing Comp... | 233.18 | -0.08% | 87.1K | -2.61% | 14.85M | 160.76 | 0.17% | Share |
100 | FI | Fiserv, Inc. | 134.58 | +0.22% | 66.16K | -2.92% | 14.61M | 67.53 | 0.17% | Share |
101 | ADP | Automatic Data ... | 301.52 | -1.12% | 47.33K | -3.06% | 14.46M | 108.28 | 0.17% | Share |
102 | SIGI | Selective Insur... | 78.20 | -1.49% | 156.3K | -0.41% | 14.31M | 62.52 | 0.16% | Share |
103 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 57.12K | -2.92% | 13.94M | 60.56 | 0.16% | Share |
104 | NOG | Northern Oil an... | 24.81 | -0.2% | 460.11K | +4.54% | 13.91M | 29.14 | 0.16% | Share |
105 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 80.71K | -2.08% | 13.77M | 120.65 | 0.16% | Share |
106 | AMAT | Applied Materia... | 188.22 | -0.95% | 94.5K | -4.3% | 13.71M | 31.51 | 0.16% | Share |
107 | STVN | Stevanato Group... | 22.19 | -0.76% | 663.73K | +4.44% | 13.55M | 21.73 | 0.16% | Share |
108 | MDT | Medtronic plc | 91.95 | -1.03% | 149.45K | -2.94% | 13.43M | 77.78 | 0.15% | Share |
109 | LRCX | Lam Research Co... | 107.35 | +0.57% | 183.56K | +100.00% | 13.34M | 72.7 | 0.15% | Share |
110 | CCK | Crown Holdings,... | 101.07 | -1.71% | 147.93K | -7.8% | 13.2M | 75.27 | 0.15% | Share |
111 | CB | Chubb Limited | 275.69 | +0.24% | 43.34K | -3.5% | 13.09M | 220.47 | 0.15% | Share |
112 | CSL | Carlisle Compan... | 391.11 | -1.97% | 38.32K | -2.88% | 13.05M | 97.93 | 0.15% | Share |
113 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 26.89K | -2.28% | 13.02M | 164.63 | 0.15% | Share |
114 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 132.18K | -2.71% | 12.97M | 53.93 | 0.15% | Share |
115 | APH | Amphenol Corpor... | 110.75 | +0.84% | 197.44K | -2.3% | 12.95M | 21.91 | 0.15% | Share |
116 | CI | The Cigna Group | 290.40 | +1.15% | 38.93K | -4.12% | 12.81M | 185.64 | 0.15% | Share |
117 | EME | EMCOR Group, In... | 609.87 | -1.11% | 34.35K | -9.64% | 12.7M | 77.19 | 0.15% | Share |
118 | OVV | Ovintiv Inc. | 39.84 | +0.86% | 295.42K | -1.18% | 12.64M | 45.36 | 0.15% | Share |
119 | SFBS | ServisFirst Ban... | 82.81 | -1.22% | 152.89K | -0.05% | 12.63M | 64.26 | 0.15% | Share |
120 | ESNT | Essent Group Lt... | 62.82 | +0.02% | 218.15K | -0.93% | 12.59M | 42.66 | 0.14% | Share |
121 | ROP | Roper Technolog... | 524.96 | +0.47% | 21.2K | +65.04% | 12.5M | 462.9 | 0.14% | Share |
122 | ETN | Eaton Corporati... | 355.05 | -0.68% | 45.97K | -2.92% | 12.49M | 157.3 | 0.14% | Share |
123 | KWR | Quaker Chemical... | 136.22 | -1.4% | 97.74K | +12.75% | 12.08M | 164.02 | 0.14% | Share |
124 | PLD | Prologis, Inc. | 105.85 | -0.32% | 107.78K | -2.86% | 12.05M | 78.06 | 0.14% | Share |
125 | BLFS | BioLife Solutio... | 25.32 | -1.4% | 522.41K | +0.09% | 11.93M | 22.02 | 0.14% | Share |
126 | BX | Blackstone Inc. | 174.53 | -1.17% | 85.12K | -1.59% | 11.9M | 107.14 | 0.14% | Share |
127 | AMT | American Tower ... | 203.48 | -0.33% | 54.34K | -2.92% | 11.82M | 122.05 | 0.14% | Share |
128 | MO | Altria Group, I... | 65.54 | +0.06% | 196.81K | -2.93% | 11.81M | 40.68 | 0.14% | Share |
129 | ASH | Ashland Inc. | 54.07 | -1.48% | 198.71K | -1.04% | 11.78M | 83.95 | 0.14% | Share |
130 | ELV | Elevance Health... | 295.37 | +0.32% | 27.03K | -7.73% | 11.76M | 189.93 | 0.14% | Share |
131 | SO | The Southern Co... | 94.18 | -0.64% | 127.4K | -2.93% | 11.71M | 49.31 | 0.13% | Share |
132 | WELL | Welltower Inc. | 161.96 | -0.66% | 76.03K | -0.58% | 11.65M | 71.44 | 0.13% | Share |
133 | ADI | Analog Devices,... | 236.13 | -0.63% | 57.69K | -3% | 11.63M | 100.32 | 0.13% | Share |
134 | JHG | Janus Henderson... | 44.15 | -0.48% | 319.13K | +4.27% | 11.54M | 35.73 | 0.13% | Share |
135 | ICE | Intercontinenta... | 182.62 | +0.67% | 66.82K | -2.86% | 11.53M | 68.79 | 0.13% | Share |
136 | UMBF | UMB Financial C... | 117.06 | +0.33% | 113.48K | +11.35% | 11.47M | 69.11 | 0.13% | Share |
137 | INTC | Intel Corporati... | 23.86 | +7.38% | 503.47K | -2.54% | 11.43M | 33.78 | 0.13% | Share |
138 | PFGC | Performance Foo... | 100.75 | -0.51% | 144.93K | -1.93% | 11.4M | 60.05 | 0.13% | Share |
139 | ESE | ESCO Technologi... | 188.15 | -3.19% | 71.48K | -7.25% | 11.37M | 89.75 | 0.13% | Share |
140 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 120.31K | -4.68% | 11.27M | 67.92 | 0.13% | Share |
141 | MU | Micron Technolo... | 125.27 | +0.80% | 129.55K | -2.45% | 11.26M | 34.77 | 0.13% | Share |
142 | CME | CME Group Inc. | 274.71 | +0.29% | 41.91K | -2.92% | 11.12M | 118.07 | 0.13% | Share |
143 | GLPI | Gaming and Leis... | 45.90 | -0.76% | 216.9K | -1.69% | 11.04M | 46.31 | 0.13% | Share |
144 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 90.23K | -2.49% | 11M | 76.62 | 0.13% | Share |
145 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 55.51K | -1.58% | 10.93M | 90.81 | 0.13% | Share |
146 | WTFC | Wintrust Financ... | 127.88 | -0.44% | 96.78K | -0.92% | 10.88M | 87.11 | 0.13% | Share |
147 | EWBC | East West Banco... | 103.24 | +0.35% | 121.24K | -1.53% | 10.88M | 49.23 | 0.13% | Share |
148 | LMT | Lockheed Martin... | 437.38 | -1.17% | 24.33K | -3.6% | 10.87M | 227.2 | 0.13% | Share |
149 | TT | Trane Technolog... | 428.66 | -1.43% | 32.25K | -6.27% | 10.87M | 174.05 | 0.13% | Share |
150 | MCK | McKesson Corpor... | 673.84 | +1.61% | 16.12K | -8.23% | 10.85M | 165.63 | 0.12% | Share |