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MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
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NY |
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10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$421,451,000 |
1,001,737 |
4.53% |
37,893,000 |
-18,255 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$335,842,000 |
1,958,491 |
3.61% |
-50,825,000 |
-49,856 |
0.011 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$300,033,000 |
332,057 |
3.23% |
132,148,000 |
-6,953 |
0.013 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$218,983,000 |
1,214,007 |
2.36% |
33,072,000 |
-9,576 |
0.012 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$107.19 |
$171,891,000 |
1,578,140 |
1.85% |
-2,746,000 |
0 |
0.383 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.91 |
$140,065,000 |
288,449 |
1.51% |
34,907,000 |
-8,640 |
0.012 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$116,613,000 |
772,633 |
1.25% |
5,983,000 |
-19,336 |
0.013 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$100,314,000 |
238,547 |
1.08% |
13,493,000 |
-4,881 |
0.017 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.29 |
$98,492,000 |
646,868 |
1.06% |
4,466,000 |
-20,313 |
0.011 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$770.00 |
$84,896,000 |
109,126 |
0.91% |
20,249,000 |
-1,776 |
0.011 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$80,361,000 |
60,631 |
0.86% |
10,403,000 |
-2,041 |
0.015 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$204.79 |
$79,659,000 |
397,696 |
0.86% |
10,918,000 |
-6,426 |
0.013 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$63,901,000 |
363,507 |
0.69% |
-28,012,000 |
-6,392 |
0.012 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$62,452,000 |
537,264 |
0.67% |
7,302,000 |
-14,350 |
0.013 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$524.63 |
$62,354,000 |
126,045 |
0.67% |
-5,973,000 |
-3,739 |
0.013 |
Health Care Plans |
|
|
V |
Visa Inc |
16 |
- |
$280.10 |
$60,426,000 |
216,519 |
0.65% |
2,666,000 |
-5,335 |
0.013 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$77.07 |
$55,151,000 |
713,374 |
0.59% |
-20,082,000 |
-259,000 |
0.171 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.13 |
$54,388,000 |
103,452 |
0.59% |
53,424,000 |
101,433 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$460.27 |
$52,091,000 |
108,170 |
0.56% |
4,815,000 |
-2,673 |
0.011 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$52,069,000 |
135,738 |
0.56% |
4,000,000 |
-2,969 |
0.013 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.64 |
$51,870,000 |
327,897 |
0.56% |
-544,000 |
-6,506 |
0.012 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.64 |
$50,085,000 |
308,693 |
0.54% |
3,831,000 |
-6,949 |
0.012 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$795.81 |
$45,395,000 |
61,962 |
0.49% |
6,260,000 |
2,674 |
0.014 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$166.42 |
$44,285,000 |
243,188 |
0.48% |
5,317,000 |
-8,270 |
0.014 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$43,791,000 |
331,879 |
0.47% |
6,867,000 |
-6,810 |
0.013 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$164.47 |
$38,236,000 |
211,847 |
0.41% |
6,368,000 |
-4,341 |
0.018 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$285.61 |
$38,224,000 |
126,914 |
0.41% |
3,958,000 |
-3,305 |
0.014 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.67 |
$35,871,000 |
227,404 |
0.39% |
825,000 |
-7,550 |
0.012 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$35,723,000 |
593,697 |
0.38% |
4,056,000 |
392,829 |
0.021 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
30 |
- |
$621.10 |
$34,460,000 |
56,740 |
0.37% |
5,943,000 |
-1,831 |
0.013 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
31 |
- |
$39.29 |
$34,230,000 |
902,685 |
0.37% |
3,203,000 |
-18,810 |
0.01 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$483.43 |
$31,586,000 |
62,596 |
0.34% |
-6,612,000 |
-1,430 |
0.013 |
Application Software |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.19 |
$31,503,000 |
180,007 |
0.34% |
285,000 |
-3,803 |
0.013 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.03 |
$31,231,000 |
510,470 |
0.34% |
526,000 |
-10,577 |
0.012 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
35 |
- |
$432.52 |
$29,519,000 |
63,575 |
0.32% |
2,860,000 |
-1,334 |
0.013 |
N/A |
|
|
DIS |
Walt Disney Co |
36 |
- |
$103.25 |
$29,427,000 |
240,496 |
0.32% |
7,323,000 |
-4,319 |
0.014 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$595.30 |
$29,411,000 |
50,603 |
0.32% |
1,997,000 |
-1,045 |
0.013 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
38 |
- |
$303.59 |
$28,493,000 |
82,205 |
0.31% |
-978,000 |
-1,779 |
0.013 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$27,925,000 |
559,507 |
0.3% |
-711,000 |
-7,323 |
0.013 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.08 |
$27,348,000 |
471,847 |
0.29% |
3,420,000 |
-14,292 |
0.011 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$272.38 |
$26,831,000 |
95,161 |
0.29% |
-1,968,000 |
-1,967 |
0.013 |
Restaurants |
|
|
ORCL |
Oracle Corp |
42 |
- |
$123.50 |
$26,257,000 |
209,039 |
0.28% |
3,846,000 |
-3,530 |
0.007 |
Application Software |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$356.27 |
$25,849,000 |
70,542 |
0.28% |
4,600,000 |
-1,324 |
0.013 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.09 |
$25,843,000 |
227,370 |
0.28% |
-1,018,000 |
-16,662 |
0.013 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
45 |
- |
$159.89 |
$25,708,000 |
146,460 |
0.28% |
7,125,000 |
858 |
0.013 |
Conglomerates |
|
|
TMHC |
Taylor Morrison Home Corp |
46 |
- |
$60.12 |
$25,302,000 |
406,979 |
0.27% |
3,090,000 |
-9,374 |
0.313 |
Residential Construct... |
|
|
SMCI |
Super Micro Computer Inc |
47 |
- |
$887.89 |
$24,984,000 |
24,736 |
0.27% |
10,104,000 |
-27,611 |
0.048 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.27 |
$24,897,000 |
574,334 |
0.27% |
-405,000 |
-2,682 |
0.013 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$193.86 |
$24,772,000 |
146,318 |
0.27% |
3,232,000 |
-2,614 |
0.013 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
50 |
- |
$661.18 |
$24,517,000 |
37,718 |
0.26% |
1,077,000 |
216 |
0.014 |
Application Software |
|
|
INTC |
Intel Corp |
51 |
- |
$31.83 |
$24,485,000 |
554,334 |
0.26% |
-3,853,000 |
-9,597 |
0.014 |
Semiconductor- Broad... |
|
|
UFPI |
Ufp Industries inc |
52 |
- |
$40.21 |
$23,769,000 |
193,230 |
0.26% |
-1,581,000 |
-8,678 |
0.316 |
Lumber,Wood Production |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.06 |
$23,129,000 |
551,223 |
0.25% |
1,923,000 |
-11,283 |
0.013 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
54 |
- |
$169.03 |
$22,909,000 |
119,968 |
0.25% |
2,930,000 |
-2,191 |
0.013 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$212.08 |
$22,498,000 |
109,092 |
0.24% |
4,346,000 |
-2,907 |
0.012 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
56 |
- |
$265.80 |
$21,509,000 |
86,131 |
0.23% |
1,177,000 |
-1,755 |
0.012 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
57 |
- |
$121.71 |
$21,271,000 |
167,116 |
0.23% |
1,456,000 |
-3,601 |
0.016 |
Integrated Oil & Gas |
|
|
CHX |
Championx Inc |
58 |
- |
$10.34 |
$21,143,000 |
589,093 |
0.23% |
279,000 |
-125,168 |
0.279 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$244.97 |
$20,969,000 |
85,263 |
0.23% |
-287,000 |
-1,279 |
0.013 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$65.67 |
$20,779,000 |
269,894 |
0.22% |
3,841,000 |
-5,206 |
0.015 |
N/A |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$195.02 |
$20,769,000 |
119,217 |
0.22% |
51,000 |
-2,323 |
0.013 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.64 |
$20,521,000 |
739,506 |
0.22% |
-1,205,000 |
-15,141 |
0.013 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$765.05 |
$20,492,000 |
26,878 |
0.22% |
1,119,000 |
-544 |
0.014 |
Information Technolog... |
|
|
UBS |
UBS AG (USA) |
64 |
- |
$30.34 |
$20,240,000 |
657,160 |
0.22% |
-162,000 |
0 |
0.018 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.83 |
$20,137,000 |
219,792 |
0.22% |
-610,000 |
-737 |
0.014 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$312.47 |
$20,057,000 |
70,545 |
0.22% |
-546,000 |
-987 |
0.012 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$912.07 |
$19,306,000 |
19,871 |
0.21% |
3,544,000 |
-253 |
0.014 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$231.11 |
$19,220,000 |
75,451 |
0.21% |
1,998,000 |
-1,936 |
0.01 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$467.72 |
$19,196,000 |
45,958 |
0.21% |
1,213,000 |
-658 |
0.013 |
Investment Brokerage ... |
|
|
ASH |
Ashland Inc |
70 |
- |
$100.06 |
$19,048,000 |
195,622 |
0.2% |
2,349,000 |
-2,442 |
0.324 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
71 |
- |
$205.97 |
$18,893,000 |
92,049 |
0.2% |
-707,000 |
-1,412 |
0.013 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$54.95 |
$18,733,000 |
363,035 |
0.2% |
371,000 |
0 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
73 |
- |
$76.09 |
$18,693,000 |
292,493 |
0.2% |
708,000 |
-3,612 |
0.015 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,708.35 |
$18,687,000 |
5,151 |
0.2% |
564,000 |
42 |
0.01 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$18,478,000 |
46,300 |
0.2% |
2,547,000 |
-922 |
0.013 |
Medical Appliances & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$44.89 |
$18,169,000 |
434,975 |
0.2% |
292,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
77 |
- |
$17.40 |
$17,941,000 |
1,019,373 |
0.19% |
617,000 |
-13,028 |
0.014 |
Long Distance Carriers |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$441.88 |
$17,923,000 |
42,126 |
0.19% |
-1,189,000 |
-1,259 |
0.013 |
Publishing |
|
|
MS |
Morgan Stanley |
79 |
- |
$100.22 |
$17,449,000 |
185,308 |
0.19% |
-152,000 |
-3,438 |
0.01 |
Investment Brokerage ... |
|
|
MLI |
Mueller Industries Inc |
80 |
- |
$57.51 |
$17,426,000 |
323,128 |
0.19% |
631,000 |
-33,071 |
0.285 |
Metal Fabrication |
|
|
ANTM |
Anthem Inc |
81 |
- |
$547.71 |
$17,415,000 |
33,585 |
0.19% |
2,552,000 |
2,067 |
0.013 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
82 |
- |
$97.78 |
$17,333,000 |
158,769 |
0.19% |
839,000 |
-7,035 |
0.265 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
83 |
- |
$64.07 |
$17,277,000 |
273,193 |
0.19% |
4,102,000 |
17,075 |
0.013 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
84 |
- |
$242.82 |
$17,071,000 |
74,976 |
0.18% |
2,631,000 |
-2,103 |
0.009 |
Credit Services |
|
|
MU |
Micron Technology Inc |
85 |
- |
$125.29 |
$17,063,000 |
144,734 |
0.18% |
4,522,000 |
-2,215 |
0.013 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$16,948,000 |
173,773 |
0.18% |
947,000 |
-16,394 |
0.012 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$100.29 |
$16,827,000 |
165,915 |
0.18% |
1,032,000 |
-2,462 |
0.014 |
Discount, Variety Stores |
|
|
CSL |
Carlisle Companies Inc |
88 |
- |
$417.63 |
$16,623,000 |
42,423 |
0.18% |
3,215,000 |
-493 |
0.079 |
Rubber & Plastics |
|
|
OVV |
Ovintiv Ord Shs |
89 |
- |
$4.04 |
$16,498,000 |
317,887 |
0.18% |
1,961,000 |
-13,104 |
0.122 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
90 |
- |
$330.24 |
$16,375,000 |
52,369 |
0.18% |
3,490,000 |
-1,136 |
0.013 |
Diversified Machinery |
|
|
DE |
Deere & Co |
91 |
- |
$397.02 |
$16,030,000 |
39,026 |
0.17% |
213,000 |
-530 |
0.012 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
92 |
- |
$334.68 |
$15,903,000 |
44,437 |
0.17% |
2,326,000 |
-902 |
0.012 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
93 |
- |
$209.22 |
$15,871,000 |
76,738 |
0.17% |
3,403,000 |
-1,541 |
0.013 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
94 |
- |
$111.50 |
$15,776,000 |
121,150 |
0.17% |
-706,000 |
-2,493 |
0.013 |
REIT - Industrial |
|
|
CI |
Cigna Corporation |
95 |
- |
$338.71 |
$15,615,000 |
42,993 |
0.17% |
2,963,000 |
743 |
0.012 |
Health Care Plans |
|
|
INDA |
iShares Msci India ETF |
96 |
- |
$0.00 |
$15,516,000 |
300,761 |
0.17% |
836,000 |
0 |
0.033 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.03 |
$15,390,000 |
283,791 |
0.17% |
698,000 |
-2,549 |
0.013 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$812.22 |
$15,285,000 |
18,334 |
0.16% |
93,000 |
-380 |
0.011 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
99 |
- |
$85.92 |
$15,228,000 |
174,733 |
0.16% |
528,000 |
-3,709 |
0.013 |
Medical Appliances & ... |
|
|
NOG |
Northern Oil & Gas Inc |
100 |
- |
$40.01 |
$15,118,000 |
381,010 |
0.16% |
163,000 |
-22,410 |
0.361 |
Oil & Gas Drilling & ... |
|
