MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC [Rocket]

Holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	2,184,089	29,080	423,647,743,000	423,349,921,000	4.81		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,097,752	33,753	373,828,466,000	373,580,661,000	4.25	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,294,616	54,080	168,766,142,000	168,625,961,000	1.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	365,147	8,015	154,464,484,000	154,421,132,000	1.75	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	854,613	24,398	102,297,176,000	102,217,766,000	1.16		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	387,414	18,851	101,413,363,000	101,315,602,000	1.15		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	318,295	2,502	91,344,299,000	91,301,452,000	1.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	256,533	6,637	87,477,753,000	87,411,026,000	0.99		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	140,599	3,646	67,577,503,000	67,508,336,000	0.77	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	598,775	7,061	64,218,619,000	64,166,956,000	0.73	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	387,453	12,001	64,131,221,000	64,069,887,000	0.73		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	439,441	12,176	63,912,299,000	63,867,650,000	0.73		Hist	06/30/2023
VISA INC.	V	CL A	242,208	5,351	57,519,556,000	57,477,478,000	0.65		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	64,320	3,551	55,793,098,000	55,766,116,000	0.63		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	118,015	3,591	55,346,675,000	55,309,676,000	0.63	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	998,908	374,695	49,236,175,000	49,209,346,000	0.56		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,203,332	424,498	48,951,546,000	48,923,126,000	0.56		Hist	06/30/2023
Mastercard Inc	MA	CL A	120,385	2,241	47,347,421,000	47,313,828,000	0.54		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	151,041	2,850	46,919,376,000	46,878,484,000	0.53	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	364,603	14,184	42,071,540,000	42,041,362,000	0.48		Hist	06/30/2023
CHEVRON CORP	CVX	Common	250,969	1,389	39,489,911,000	39,454,054,000	0.45	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	198,008	7,064	36,675,042,000	36,643,868,000	0.42		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	270,670	7,038	36,467,369,000	36,431,987,000	0.41	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	63,827	2,460	34,363,180,000	34,334,198,000	0.39		Hist	06/30/2023
ADOBE INC.	ADBE	Common	69,408	809	33,939,818,000	33,920,940,000	0.39	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	560,183	20,946	33,734,220,000	33,704,012,000	0.38		Hist	06/30/2023
Walmart Inc.	WMT	Common	212,880	7,267	33,460,478,000	33,433,810,000	0.38	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	105,074	3,197	31,355,132,000	31,331,625,000	0.36	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	838,976	31,703	30,773,640,000	30,738,314,000	0.35	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	589,200	15,830	30,485,208,000	30,462,273,000	0.35	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	140,839	3,077	29,753,647,000	29,733,831,000	0.34		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	55,435	1,241	28,923,211,000	28,895,724,000	0.33	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	263,261	11,963	28,700,714,000	28,676,398,000	0.33		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	997,429	29,380	28,616,238,000	28,587,003,000	0.33	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	63,940	2,369	28,164,931,000	28,150,435,000	0.32	0.01	Hist	06/30/2023
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