MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Portfolio Holdings
Q3 2025•1,355 long positions•$9.5B portfolio value
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Holding1,415 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $510.9M 5.38% | -$29.3M Sold | 0.011% 2.7M shares | 2.9M → 2.7M −$29.3M | -5.42% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $433.1M 4.56% | -$24.5M Sold | 0.011% 836.3K shares | 883.6K → 836.3K −$24.5M | -5.36% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $422.0M 4.44% | -$27.5M Sold | 0.011% 1.7M shares | 1.8M → 1.7M −$27.5M | -6.11% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $235.8M 2.48% | -$7.6M Sold | 0.01% 1.1M shares | 1.1M → 1.1M −$7.6M | -3.13% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $175.7M 1.85% | -$10.3M Sold | 0.01% 239.2K shares | 253.3K → 239.2K −$10.3M | -5.55% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $175.6M 1.85% | -$9.9M Sold | 0.011% 532.4K shares | 562.5K → 532.4K −$9.9M | -5.35% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $162.4M 1.71% | -$9.5M Sold | 0.006% 668.2K shares | 707.4K → 668.2K −$9.5M | -5.55% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $152.5M 1.61% | -$23.4M Sold | — 1.4M shares | 1.6M → 1.4M −$23.4M | -13.31% | — — | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $135.3M 1.42% | -$7.6M Sold | 0.009% 304.1K shares | 321.3K → 304.1K −$7.6M | -5.35% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $123.3M 1.3% | -$7.8M Sold | 0.004% 506.1K shares | 538.3K → 506.1K −$7.8M | -5.98% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $100.8M 1.06% | -$5.8M Sold | 0.009% 200.5K shares | 212.1K → 200.5K −$5.8M | -5.44% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $100.5M 1.06% | -$6.7M Sold | 0.012% 318.6K shares | 339.7K → 318.6K −$6.7M | -6.21% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $67.7M 0.713% | -$4.4M Sold | 0.01% 198.2K shares | 211.1K → 198.2K −$4.4M | -6.1% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $67.2M 0.708% | -$3.2M Sold | 0.01% 88.1K shares | 92.2K → 88.1K −$3.2M | -4.48% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $55.2M 0.581% | -$3.3M Sold | 0.011% 46.1K shares | 48.8K → 46.1K −$3.3M | -5.62% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $54.4M 0.573% | -$2.1M Sold | 0.011% 95.7K shares | 99.4K → 95.7K −$2.1M | -3.69% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $52.1M 0.549% | -$3.6M Sold | 0.011% 462.0K shares | 494.2K → 462.0K −$3.6M | -6.51% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $52.0M 0.548% | -$2.9M Sold | 0.012% 280.5K shares | 295.9K → 280.5K −$2.9M | -5.2% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $50.7M 0.534% | -$2.1M Sold | 0.006% 492.1K shares | 512.5K → 492.1K −$2.1M | -3.98% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $50.5M 0.532% | -$1.9M Sold | 0.006% 179.6K shares | 186.5K → 179.6K −$1.9M | -3.69% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $47.5M 0.5% | -$2.7M Sold | 0.012% 205.1K shares | 216.6K → 205.1K −$2.7M | -5.29% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $46.3M 0.488% | -$2.5M Sold | 0.011% 114.4K shares | 120.6K → 114.4K −$2.5M | -5.21% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $45.1M 0.475% | -$2.6M Sold | 0.011% 48.8K shares | 51.6K → 48.8K −$2.6M | -5.45% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $45.0M 0.474% | +$470.6K Bought | 0.01% 246.5K shares | 243.9K → 246.5K +$470.6K | +1.06% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $39.0M 0.411% | -$2.3M Sold | 0.011% 254.0K shares | 269.0K → 254.0K −$2.3M | -5.57% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $38.1M 0.401% | -$662.2K Sold | 0.01% 738.7K shares | 751.5K → 738.7K −$662.2K | -1.71% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $36.1M 0.38% | -$2.3M Sold | 0.011% 120.1K shares | 127.7K → 120.1K −$2.3M | -5.92% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $35.4M 0.372% | -$3.0M Sold | 0.011% 102.4K shares | 111.2K → 102.4K −$3.0M | -7.9% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $33.4M 0.351% | +$3.5M Bought | 0.011% 214.8K shares | 192.5K → 214.8K +$3.5M | +11.61% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $32.7M 0.345% | -$219.8K Sold | — 496.3K shares | 499.6K → 496.3K −$219.8K | -0.67% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $32.2M 0.339% | -$216.4K Sold | — 594.5K shares | 598.5K → 594.5K −$216.4K | -0.67% | — — | Q1 2021 Held for 4y 8m | |
Tobacco Consumer Defensive | $30.4M 0.32% | -$1.7M Sold | 0.012% 187.4K shares | 197.7K → 187.4K −$1.7M | -5.18% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $29.4M 0.309% | -$1.8M Sold | 0.011% 429.2K shares | 456.2K → 429.2K −$1.8M | -5.91% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $29.1M 0.307% | -$2.2M Sold | 0.011% 347.2K shares | 373.2K → 347.2K −$2.2M | -6.96% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $28.4M 0.3% | -$1.6M Sold | 0.011% 100.8K shares | 106.4K → 100.8K −$1.6M | -5.28% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $28.4M 0.299% | -$1.7M Sold | 0.011% 175.6K shares | 185.9K → 175.6K −$1.7M | -5.54% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $27.8M 0.293% | -$2.0M Sold | 0.012% 34.9K shares | 37.4K → 34.9K −$2.0M | -6.59% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $27.8M 0.293% | -$1.6M Sold | 0.01% 419.1K shares | 443.6K → 419.1K −$1.6M | -5.51% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $27.0M 0.285% | -$1.3M Sold | 0.012% 56.6K shares | 59.4K → 56.6K −$1.3M | -4.61% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $25.5M 0.269% | -$1.4M Sold | 0.011% 152.6K shares | 161.0K → 152.6K −$1.4M | -5.25% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $25.2M 0.266% | -$1.5M Sold | 0.011% 188.3K shares | 199.2K → 188.3K −$1.5M | -5.47% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $25.2M 0.265% | -$1.7M Sold | 0.011% 106.3K shares | 113.6K → 106.3K −$1.7M | -6.47% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $25.1M 0.265% | -$3.1M Sold | 0.037% 715.6K shares | 805.0K → 715.6K −$3.1M | -11.11% | $68.2B Large Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $25.1M 0.264% | +$419.6K Bought | 0.017% 202.8K shares | 199.4K → 202.8K +$419.6K | +1.7% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $24.8M 0.261% | -$1.5M Sold | 0.012% 877.7K shares | 929.2K → 877.7K −$1.5M | -5.55% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $24.2M 0.255% | -$1.7M Sold | 0.01% 152.1K shares | 162.9K → 152.1K −$1.7M | -6.6% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $24.1M 0.254% | -$1.5M Sold | 0.011% 50.8K shares | 54.0K → 50.8K −$1.5M | -5.85% | $222.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $23.5M 0.248% | -$1.4M Sold | 0.011% 77.3K shares | 82.0K → 77.3K −$1.4M | -5.67% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $23.2M 0.244% | -$1.3M Sold | 0.012% 33.9K shares | 35.8K → 33.9K −$1.3M | -5.28% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.8M 0.24% | -$153.4K Sold | — 438.4K shares | 441.4K → 438.4K −$153.4K | -0.67% | — — | Q3 2023 Held for 2y 2m |
