Mutual Of America Capital Management LLC
CIK Number: 0000922127
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 1.87M | -3.33% | 467.71M | 29.09 | 5.02% |
| 2 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 3.05M | -3.26% | 408.99M | 5.2 | 4.39% |
| 3 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 926.91K | -2.84% | 390.69M | 68 | 4.20% |
| 4 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 1.15M | -2.64% | 252.25M | 42.68 | 2.71% |
| 5 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 1.58M | 0.00% | 168.61M | 134.02 | 1.81% |
| 6 | META | Meta Platforms,... | 726.45 | +2.51% | 262.79K | -3.05% | 153.87M | 90.69 | 1.65% |
| 7 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 736.63K | -2.97% | 139.44M | 48.82 | 1.50% |
| 8 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 334.75K | -2.07% | 135.19M | 238.54 | 1.45% |
| 9 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 582K | -1.79% | 134.93M | 34.37 | 1.45% |
| 10 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 570.05K | -3.6% | 108.56M | 43.3 | 1.17% |
| 11 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 220.8K | -2.64% | 100.08M | 141.36 | 1.07% |
| 12 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 361.01K | -3.95% | 86.54M | 65.22 | 0.93% |
| 13 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 96.85K | -2.95% | 74.77M | 91.73 | 0.80% |
| 14 | V | Visa Inc. | 346.26 | +0.29% | 222.59K | +0.33% | 70.35M | 89.68 | 0.76% |
| 15 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 116.97K | -3.12% | 59.17M | 142.12 | 0.64% |
| 16 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 539.07K | -3.83% | 57.99M | 88.97 | 0.62% |
| 17 | MA | Mastercard Inco... | 546.24 | -0.63% | 103.69K | -1.22% | 54.6M | 93.12 | 0.59% |
| 18 | COST | Costco Wholesal... | 983.03 | -0.36% | 56.26K | -3.69% | 51.55M | 201.61 | 0.55% |
| 19 | WMT | Walmart Inc. | 96.16 | -1.13% | 545.38K | -2.8% | 49.27M | 28.97 | 0.53% |
| 20 | HD | The Home Depot,... | 363.71 | +0.51% | 126.08K | -2.63% | 49.04M | 117.32 | 0.53% |
| 21 | PG | The Procter & G... | 158.66 | -0.19% | 282.28K | -2.72% | 47.32M | 88.91 | 0.51% |
| 22 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 51.2K | -3.1% | 45.64M | 113.4 | 0.49% |
| 23 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 308.62K | -2.77% | 44.63M | 108.01 | 0.48% |
| 24 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 227.26K | -2.8% | 40.38M | 67.72 | 0.43% |
| 25 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 114.51K | -4.02% | 38.28M | 102.32 | 0.41% |
| 26 | BAC | Bank of America... | 47.51 | +1.40% | 799.72K | -3.8% | 35.15M | 17.75 | 0.38% |
| 27 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 192.51K | -2.18% | 32.08M | 37.4 | 0.34% |
| 28 | MRK | Merck & Co., In... | 78.92 | -0.94% | 307.4K | -4.32% | 30.58M | 56.51 | 0.33% |
| 29 | CVX | Chevron Corpora... | 144.42 | +0.83% | 206.46K | -4.28% | 29.9M | 118.18 | 0.32% |
| 30 | KO | The Coca-Cola C... | 69.48 | -0.21% | 463.8K | -2.77% | 28.88M | 43.61 | 0.31% |
| 31 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 477.45K | -3.75% | 28.26M | 30.51 | 0.30% |
| 32 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 398.87K | -4.84% | 28.02M | 41.55 | 0.30% |
| 33 | ACN | Accenture plc | 296.02 | +0.48% | 74.84K | -2.95% | 26.33M | 267.19 | 0.28% |
| 34 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 24.67K | -2.72% | 26.16M | 314.37 | 0.28% |
| 35 | ADBE | Adobe Inc. | 385.00 | -0.66% | 58.41K | -3.47% | 25.97M | 126.71 | 0.28% |
| 36 | PM | Philip Morris I... | 180.65 | +0.58% | 208.1K | -2.86% | 25.05M | 89.77 | 0.27% |
| 37 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 164.13K | -2.83% | 24.96M | 100.77 | 0.27% |
| 38 | MTN | Vail Resorts, I... | 157.13 | +1.42% | 133.08K | +146.91% | 24.95M | 189.9 | 0.27% |
| 39 | MCD | McDonald's Corp... | 285.78 | +0.08% | 85.9K | -2.81% | 24.9M | 118.24 | 0.27% |
| 40 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 47.35K | -1.67% | 24.63M | 161.82 | 0.26% |
| 41 | IBM | International B... | 292.32 | +0.43% | 110.61K | -2.35% | 24.32M | 167.4 | 0.26% |
| 42 | DIS | The Walt Disney... | 121.64 | +1.86% | 216.91K | -2.86% | 24.15M | 94.32 | 0.26% |
| 43 | LIN | Linde plc | 464.83 | +1.01% | 57.03K | -3.64% | 23.88M | 381.08 | 0.26% |
| 44 | INTU | Intuit Inc. | 773.08 | +2.01% | 37.51K | -2.57% | 23.57M | 186.73 | 0.25% |
| 45 | AMD | Advanced Micro ... | 143.75 | +0.25% | 194.38K | -2.45% | 23.48M | 45.62 | 0.25% |
| 46 | ABT | Abbott Laborato... | 133.70 | -2.69% | 207.49K | -3.03% | 23.47M | 52.47 | 0.25% |
| 47 | BKNG | Booking Holding... | 5600.68 | +2.10% | 4.65K | -4.04% | 23.11M | 2124.32 | 0.25% |
| 48 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 63.53K | -3.51% | 23.05M | 120.88 | 0.25% |
| 49 | GS | The Goldman Sac... | 687.95 | +2.70% | 40.04K | -3.53% | 22.93M | 187.04 | 0.25% |
| 50 | MLI | Mueller Industr... | 79.27 | +2.71% | 284.85K | +18.92% | 22.61M | 24.87 | 0.24% |
| 51 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 42.76K | -5.63% | 22.32M | 116.1 | 0.24% |
| 52 | T | AT&T Inc. | 28.04 | +0.41% | 973.6K | -4.87% | 22.17M | 24.59 | 0.24% |
| 53 | GE | General Electri... | 251.50 | +0.64% | 132.65K | -2.99% | 22.13M | 58.57 | 0.24% |
| 54 | MS | Morgan Stanley | 139.78 | +1.50% | 171.2K | -3.37% | 21.52M | 39.75 | 0.23% |
| 55 | VZ | Verizon Communi... | 42.13 | +0.01% | 522.45K | -2.62% | 20.89M | 50.08 | 0.22% |
| 56 | TXN | Texas Instrumen... | 206.37 | +0.48% | 109.27K | -2.8% | 20.49M | 70.38 | 0.22% |
| 57 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 133.08K | -6.14% | 20.44M | 69.97 | 0.22% |
| 58 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 459.01K | +5.53% | 20.21M | 47.7 | 0.22% |
| 59 | FA | First Advantage... | 16.45 | -0.51% | 1.08M | +100.00% | 20.21M | 18.73 | 0.22% |
| 60 | IEMG | iShares Core MS... | 59.96 | +0.69% | 383.1K | +5.53% | 20.01M | 46.68 | 0.21% |
| 61 | AXP | American Expres... | 311.66 | +0.99% | 66.67K | -3.6% | 19.79M | 82.08 | 0.21% |
| 62 | RTX | RTX Corporation | 142.71 | +0.94% | 168.02K | +2.71% | 19.44M | 65.78 | 0.21% |
| 63 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 38.04K | -3.54% | 18.94M | 223.16 | 0.20% |
| 64 | NEE | NextEra Energy,... | 71.02 | +0.97% | 264.15K | -2.93% | 18.94M | 36.23 | 0.20% |
| 65 | UNP | Union Pacific C... | 229.69 | +1.27% | 82.5K | -3.83% | 18.81M | 104.49 | 0.20% |
| 66 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 498.83K | -4.13% | 18.72M | 28.73 | 0.20% |
| 67 | PLTR | Palantir Techno... | 144.33 | +1.00% | 245.53K | -0.85% | 18.57M | 37.2 | 0.20% |
| 68 | UFPI | UFP Industries,... | 99.86 | +0.63% | 159.91K | +0.29% | 18.01M | 65.61 | 0.19% |
| 69 | PFE | Pfizer Inc. | 24.28 | +0.08% | 677.93K | -2.72% | 17.99M | 31.62 | 0.19% |
| 70 | TMHC | Taylor Morrison... | 60.59 | +0.93% | 292.74K | -24.31% | 17.92M | 25.9 | 0.19% |
| 71 | TJX | The TJX Compani... | 122.30 | -0.15% | 147.64K | -3.26% | 17.84M | 33.85 | 0.19% |
| 72 | DHR | Danaher Corpora... | 201.71 | +0.35% | 76.9K | -2.71% | 17.65M | 84.46 | 0.19% |
| 73 | HON | Honeywell Inter... | 226.44 | +2.10% | 77.79K | -8.2% | 17.57M | 103.12 | 0.19% |
| 74 | WH | Wyndham Hotels ... | 80.73 | +1.55% | 173.95K | +17.34% | 17.53M | 76.29 | 0.19% |
| 75 | EME | EMCOR Group, In... | 511.75 | +1.83% | 38.01K | -2.58% | 17.25M | 77.19 | 0.19% |
| 76 | C | Citigroup Inc. | 84.42 | +2.17% | 244.55K | -7.77% | 17.21M | 52.33 | 0.18% |
| 77 | COP | ConocoPhillips | 90.86 | +2.08% | 173.23K | +6.95% | 17.18M | 63.47 | 0.18% |
| 78 | AMGN | Amgen Inc. | 279.05 | -0.47% | 64.53K | -2.69% | 16.82M | 138.67 | 0.18% |
| 79 | PGR | The Progressive... | 261.70 | +0.78% | 70.18K | -2.69% | 16.82M | 47.13 | 0.18% |
| 80 | LOW | Lowe's Companie... | 221.42 | +0.33% | 68K | -3.15% | 16.78M | 57.2 | 0.18% |
| 81 | INDA | iShares MSCI In... | 55.70 | +1.26% | 317.38K | +5.53% | 16.71M | 44.66 | 0.18% |
| 82 | NOG | Northern Oil an... | 29.39 | +2.33% | 440.13K | -0.25% | 16.36M | 29.09 | 0.18% |
| 83 | AMAT | Applied Materia... | 183.53 | +0.25% | 98.75K | -3.13% | 16.06M | 31.51 | 0.17% |
| 84 | GILD | Gilead Sciences... | 107.67 | +1.65% | 172.28K | -2.89% | 15.91M | 60.8 | 0.17% |
| 85 | BA | The Boeing Comp... | 202.60 | +1.86% | 89.43K | +24.24% | 15.83M | 160.76 | 0.17% |
| 86 | FFIN | First Financial... | 36.29 | +1.11% | 438.75K | +11.39% | 15.82M | 32.7 | 0.17% |
| 87 | BSX | Boston Scientif... | 104.64 | +0.34% | 176.95K | -2.64% | 15.8M | 17.78 | 0.17% |
| 88 | ETN | Eaton Corporati... | 348.68 | +1.85% | 47.35K | -3.43% | 15.71M | 157.3 | 0.17% |
| 89 | DE | Deere & Company | 508.48 | +0.34% | 36.28K | -4.86% | 15.37M | 150.42 | 0.17% |
| 90 | UBER | Uber Technologi... | 93.11 | +2.43% | 252.3K | -2.5% | 15.22M | 61.57 | 0.16% |
| 91 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 68.2K | -1.97% | 15.05M | 99.5 | 0.16% |
| 92 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 82.43K | +95.94% | 15M | 120.65 | 0.16% |
| 93 | BX | Blackstone Inc. | 148.20 | +3.22% | 86.5K | -2.46% | 14.91M | 107.14 | 0.16% |
| 94 | SYK | Stryker Corpora... | 390.56 | -0.43% | 41.19K | -2.65% | 14.83M | 111.08 | 0.16% |
| 95 | SIGI | Selective Insur... | 85.97 | +1.96% | 156.95K | -7.83% | 14.68M | 62.52 | 0.16% |
| 96 | AMP | Ameriprise Fina... | 525.21 | +0.23% | 27.52K | -7.12% | 14.65M | 164.63 | 0.16% |
| 97 | CSL | Carlisle Compan... | 377.42 | +1.51% | 39.45K | -1.15% | 14.55M | 97.93 | 0.16% |
| 98 | WMB | The Williams Co... | 62.84 | +3.53% | 267.8K | +0.14% | 14.49M | 28.48 | 0.16% |
| 99 | AIT | Applied Industr... | 231.92 | +3.26% | 60.15K | +0.32% | 14.4M | 179.22 | 0.15% |
| 100 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 254.33K | -2.89% | 14.38M | 55.59 | 0.15% |
| 101 | ASH | Ashland Inc. | 51.05 | +2.22% | 200.8K | +1.00% | 14.35M | 83.95 | 0.15% |
| 102 | ANET | Arista Networks... | 101.72 | +5.62% | 129.69K | +100.00% | 14.34M | 110.53 | 0.15% |
| 103 | ADP | Automatic Data ... | 303.09 | +1.64% | 48.82K | -2.8% | 14.29M | 108.28 | 0.15% |
| 104 | DB | Deutsche Bank A... | 29.94 | +2.25% | 816.86K | +5.53% | 14.09M | 10.57 | 0.15% |
| 105 | APH | Amphenol Corpor... | 97.03 | +0.01% | 202.09K | +3.59% | 14.04M | 21.91 | 0.15% |
| 106 | FI | Fiserv, Inc. | 171.40 | +0.61% | 68.16K | -3.87% | 14M | 67.53 | 0.15% |
| 107 | STVN | Stevanato Group... | 25.20 | -0.19% | 635.53K | +100.00% | 13.85M | 21.79 | 0.15% |
| 108 | CHKP | Check Point Sof... | 218.75 | -0.08% | 72.91K | +5.03% | 13.61M | 131.88 | 0.15% |
| 109 | BLFS | BioLife Solutio... | 21.46 | +0.42% | 521.94K | +31.22% | 13.55M | 22.02 | 0.15% |
| 110 | CCK | Crown Holdings,... | 104.68 | +0.73% | 160.45K | -0.66% | 13.27M | 75.27 | 0.14% |
| 111 | SCHW | The Charles Sch... | 89.52 | -0.32% | 179.09K | -2.65% | 13.25M | 37.18 | 0.14% |
| 112 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 32.9K | -2.76% | 13.25M | 135.04 | 0.14% |
| 113 | JHG | Janus Henderson... | 38.16 | +1.88% | 306.05K | +34.07% | 13.02M | 35.71 | 0.14% |
| 114 | SFBS | ServisFirst Ban... | 78.62 | +2.61% | 152.97K | -0.25% | 12.96M | 64.26 | 0.14% |
| 115 | TT | Trane Technolog... | 429.28 | +0.41% | 34.41K | -3.94% | 12.71M | 174.05 | 0.14% |
| 116 | ADI | Analog Devices,... | 237.38 | +1.15% | 59.47K | -2.66% | 12.63M | 100.32 | 0.14% |
| 117 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 58.84K | -2.84% | 12.5M | 60.56 | 0.13% |
| 118 | PFGC | Performance Foo... | 86.22 | +0.81% | 147.78K | +12.40% | 12.5M | 60.05 | 0.13% |
| 119 | CB | Chubb Limited | 283.91 | +0.39% | 44.91K | -2.92% | 12.41M | 220.47 | 0.13% |
| 120 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 135.87K | -2.69% | 12.4M | 53.93 | 0.13% |
| 121 | WSM | Williams-Sonoma... | 162.07 | +1.99% | 66.74K | -3.99% | 12.36M | 27.29 | 0.13% |
| 122 | MDT | Medtronic plc | 86.28 | +0.36% | 153.97K | -2.73% | 12.3M | 77.78 | 0.13% |
| 123 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 37.35K | -5.7% | 12.29M | 167.52 | 0.13% |
| 124 | LMT | Lockheed Martin... | 458.13 | -0.06% | 25.24K | -3.26% | 12.26M | 227.2 | 0.13% |
| 125 | KWR | Quaker Chemical... | 115.92 | +1.43% | 86.69K | +52.34% | 12.2M | 169.16 | 0.13% |
| 126 | WTFC | Wintrust Financ... | 124.18 | +2.34% | 97.68K | -9.03% | 12.18M | 87.11 | 0.13% |
| 127 | BKR | Baker Hughes Co... | 38.33 | +2.00% | 295.33K | -2.26% | 12.11M | 26.41 | 0.13% |
| 128 | OVV | Ovintiv Inc. | 38.72 | +1.89% | 298.95K | -1.95% | 12.11M | 45.36 | 0.13% |
| 129 | RGA | Reinsurance Gro... | 198.78 | +1.72% | 56.4K | +1.55% | 12.05M | 90.81 | 0.13% |
| 130 | ESNT | Essent Group Lt... | 60.52 | +0.42% | 220.2K | -0.93% | 11.99M | 42.66 | 0.13% |
| 131 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 80.87K | -2.62% | 11.96M | 104.51 | 0.13% |
| 132 | OLLI | Ollie's Bargain... | 133.40 | +1.47% | 108.6K | -5.3% | 11.92M | 62.64 | 0.13% |
| 133 | AFG | American Financ... | 124.29 | +1.31% | 86.42K | +1.62% | 11.83M | 79.77 | 0.13% |
| 134 | EWBC | East West Banco... | 101.75 | +2.96% | 123.12K | +4.61% | 11.79M | 49.23 | 0.13% |
| 135 | PLD | Prologis, Inc. | 104.41 | -0.35% | 110.95K | -2.69% | 11.73M | 78.06 | 0.13% |
| 136 | EMXC | iShares MSCI Em... | 63.09 | +1.01% | 211.05K | +5.53% | 11.7M | 60.2 | 0.13% |
| 137 | CLH | Clean Harbors, ... | 230.79 | +1.02% | 50.4K | -0.71% | 11.6M | 74.66 | 0.12% |
| 138 | UMBF | UMB Financial C... | 106.14 | +3.46% | 101.92K | -0.86% | 11.5M | 65.48 | 0.12% |
| 139 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 126.22K | -3% | 11.47M | 67.92 | 0.12% |
| 140 | PH | Parker-Hannifin... | 693.35 | +2.95% | 17.65K | -6.17% | 11.22M | 184.25 | 0.12% |
| 141 | CI | Cigna Corporati... | 328.47 | +3.95% | 40.6K | -3.25% | 11.21M | 185.64 | 0.12% |
| 142 | ILMN | Illumina, Inc. | 94.16 | +1.00% | 83.78K | -2.69% | 11.2M | 131.05 | 0.12% |
| 143 | MU | Micron Technolo... | 126.01 | -0.97% | 132.81K | -2.72% | 11.18M | 34.77 | 0.12% |
| 144 | CORT | Corcept Therape... | 74.37 | +0.51% | 219.91K | -15.01% | 11.08M | 29.39 | 0.12% |
| 145 | UPS | United Parcel S... | 100.72 | +1.36% | 87.63K | -2.87% | 11.05M | 104.81 | 0.12% |
| 146 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 11.56K | -1.15% | 10.9M | 395.99 | 0.12% |
| 147 | PEG | Public Service ... | 83.04 | +0.35% | 128.18K | +2.04% | 10.83M | 44.44 | 0.12% |
| 148 | PR | Permian Resourc... | 13.93 | +1.57% | 753K | -1.15% | 10.83M | 14.61 | 0.12% |
| 149 | HLI | Houlihan Lokey,... | 182.90 | +0.94% | 62.26K | -1.83% | 10.81M | 85.38 | 0.12% |
| 150 | ELV | Elevance Health... | 373.41 | -0.12% | 29.29K | -2.92% | 10.81M | 189.93 | 0.12% |