Portfolio (Quarterly)
Guide ↗
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYBT | STOCK YDS BANCORP INC | Financial Services | 128,554.0 | $9.0M | 0.10% | NEW | — | $69.99 | +12.3% |
| 222 | NKE | NIKE INC | Consumer Cyclical | 128,754.0 | $9.0M | 0.10% | NEW | — | $69.73 | -48.7% |
| 223 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 112,290.0 | $9.0M | 0.10% | NEW | — | $79.94 | +7.7% |
| 224 | TLN | TALEN ENERGY CORP | Utilities | 21,098.0 | $9.0M | 0.10% | NEW | — | $425.38 | -28.4% |
| 225 | MMM | 3M CO | Industrials | 57,751.0 | $9.0M | 0.09% | NEW | — | $155.18 | +9.2% |
| 226 | HQY | HEALTHEQUITY INC | Healthcare | 94,304.0 | $8.9M | 0.09% | NEW | — | $94.77 | -6.9% |
| 227 | SR | SPIRE INC | Utilities | 109,602.0 | $8.9M | 0.09% | NEW | — | $81.52 | -5.3% |
| 228 | ASH | ASHLAND INC | Basic Materials | 186,057.0 | $8.9M | 0.09% | NEW | — | $47.91 | +44.1% |
| 229 | HCA | HCA HEALTHCARE INC | Healthcare | 20,908.0 | $8.9M | 0.09% | NEW | — | $426.20 | +2.2% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,565.0 | $8.9M | 0.09% | NEW | — | $609.32 | -16.2% |
| 231 | WM | WASTE MGMT INC DEL | Industrials | 40,182.0 | $8.9M | 0.09% | NEW | — | $220.83 | -6.3% |
| 232 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 201,401.0 | $8.9M | 0.09% | NEW | — | $44.03 | -21.1% |
| 233 | BKR | BAKER HUGHES COMPANY | Energy | 180,690.0 | $8.8M | 0.09% | NEW | — | $48.72 | +18.7% |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 140,304.0 | $8.8M | 0.09% | NEW | — | $62.47 | -3.6% |
| 235 | ACGL | ARCH CAP GROUP LTD | Financial Services | 95,992.0 | $8.7M | 0.09% | NEW | — | $90.73 | +4.3% |
| 236 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,130.0 | $8.7M | 0.09% | NEW | — | $346.26 | -5.0% |
| 237 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,790.0 | $8.6M | 0.09% | NEW | — | $309.74 | -25.4% |
| 238 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 42,689.0 | $8.6M | 0.09% | NEW | — | $200.93 | +12.3% |
| 239 | PWR | QUANTA SVCS INC | Industrials | 20,690.0 | $8.6M | 0.09% | NEW | — | $414.42 | +56.6% |
| 240 | TRU | TRANSUNION | Industrials | 100,480.0 | $8.4M | 0.09% | NEW | — | $83.78 | -17.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
13.3%
Industrials
12.0%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
6.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Utilities
3.0%