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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVT | NVENT ELECTRIC PLC | Industrials | 74,330.0 | $7.3M | 0.08% | NEW | — | $98.64 | +68.1% |
| 282 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 28,778.0 | $7.3M | 0.08% | NEW | — | $254.50 | +33.0% |
| 283 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,326.0 | $7.3M | 0.08% | NEW | — | $300.41 | +4.5% |
| 284 | EOG | EOG RES INC | Energy | 64,962.0 | $7.3M | 0.08% | NEW | — | $112.12 | +21.9% |
| 285 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 122,341.0 | $7.3M | 0.08% | NEW | — | $59.43 | +4.2% |
| 286 | CSX | CSX CORP | Industrials | 202,135.0 | $7.2M | 0.08% | NEW | — | $35.51 | +34.0% |
| 287 | NI | NISOURCE INC | Utilities | 165,267.0 | $7.2M | 0.07% | NEW | — | $43.30 | +9.0% |
| 288 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 117,960.0 | $7.1M | 0.07% | NEW | — | $60.49 | -20.8% |
| 289 | CPK | CHESAPEAKE UTILS CORP | Utilities | 52,916.0 | $7.1M | 0.07% | NEW | — | $134.69 | -8.3% |
| 290 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 77,953.0 | $7.1M | 0.07% | NEW | — | $91.37 | -36.8% |
| 291 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 55,436.0 | $7.1M | 0.07% | NEW | — | $128.40 | -35.2% |
| 292 | MPC | MARATHON PETE CORP | Energy | 36,850.0 | $7.1M | 0.07% | NEW | — | $192.74 | +36.8% |
| 293 | TWLO | TWILIO INC | Communication Services | 70,860.0 | $7.1M | 0.07% | NEW | — | $100.09 | +106.4% |
| 294 | OKTA | OKTA INC | Technology | 77,200.0 | $7.1M | 0.07% | NEW | — | $91.70 | +26.8% |
| 295 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 179,939.0 | $7.1M | 0.07% | NEW | — | $39.27 | +16.9% |
| 296 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 179,984.0 | $7.1M | 0.07% | NEW | — | $39.22 | +74.4% |
| 297 | ZTS | ZOETIS INC | Healthcare | 48,150.0 | $7.0M | 0.07% | NEW | — | $146.32 | -44.4% |
| 298 | ADUS | ADDUS HOMECARE CORP | Healthcare | 59,663.0 | $7.0M | 0.07% | NEW | — | $117.99 | -20.9% |
| 299 | TEL | TE CONNECTIVITY PLC | Technology | 32,026.0 | $7.0M | 0.07% | NEW | — | $219.53 | -4.2% |
| 300 | XPO | XPO INC | Industrials | 54,386.0 | $7.0M | 0.07% | NEW | — | $129.27 | +76.1% |
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
30.3%
Financial Services
13.2%
Industrials
11.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Communication Services
7.8%
Consumer Defensive
4.5%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%