Portfolio (Quarterly)
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ILMN | ILLUMINA INC | Healthcare | 70,983.0 | $6.7M | 0.07% | NEW | — | $94.97 | +186.3% |
| 322 | BDX | BECTON DICKINSON & CO | Healthcare | 35,971.0 | $6.7M | 0.07% | NEW | — | $147.15 | +24.9% |
| 323 | DOCU | DOCUSIGN INC | Technology | 93,319.0 | $6.7M | 0.07% | NEW | — | $72.09 | -7.1% |
| 324 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 37,934.0 | $6.7M | 0.07% | NEW | — | $176.53 | +90.9% |
| 325 | SAIA | SAIA INC | Industrials | 22,358.0 | $6.7M | 0.07% | NEW | — | $299.36 | +10.3% |
| 326 | COKE | COCA COLA CONS INC | Consumer Defensive | 57,035.0 | $6.7M | 0.07% | NEW | — | $117.16 | +65.2% |
| 327 | VLO | VALERO ENERGY CORP | Energy | 39,196.0 | $6.7M | 0.07% | NEW | — | $170.26 | +128.8% |
| 328 | WIX | WIX COM LTD | Technology | 37,544.0 | $6.7M | 0.07% | NEW | — | $177.63 | -60.8% |
| 329 | UPS | UNITED PARCEL SERVICE INC | Industrials | 79,806.0 | $6.7M | 0.07% | NEW | — | $83.53 | +12.9% |
| 330 | URI | UNITED RENTALS INC | Industrials | 6,976.0 | $6.7M | 0.07% | NEW | — | $954.66 | +9.3% |
| 331 | AEIS | ADVANCED ENERGY INDS | Industrials | 39,101.0 | $6.7M | 0.07% | NEW | — | $170.14 | +63.3% |
| 332 | BL | BLACKLINE INC | Technology | 125,278.0 | $6.7M | 0.07% | NEW | — | $53.10 | -50.0% |
| 333 | APOS | APOLLO GLOBAL MGMT INC | — | 49,879.0 | $6.6M | 0.07% | NEW | — | $133.27 | — |
| 334 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 35,388.0 | $6.6M | 0.07% | NEW | — | $187.67 | +9.0% |
| 335 | DDOG | DATADOG INC | Technology | 46,198.0 | $6.6M | 0.07% | NEW | — | $142.40 | +88.7% |
| 336 | APD | AIR PRODS & CHEMS INC | Basic Materials | 24,119.0 | $6.6M | 0.07% | NEW | — | $272.72 | +2.2% |
| 337 | JLL | JONES LANG LASALLE INC | Real Estate | 21,882.0 | $6.5M | 0.07% | NEW | — | $298.28 | +5.3% |
| 338 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 57,960.0 | $6.5M | 0.07% | NEW | — | $112.50 | +5.1% |
| 339 | WSO | WATSCO INC | Industrials | 16,119.0 | $6.5M | 0.07% | NEW | — | $404.30 | -22.5% |
| 340 | — | AVIDITY BIOSCIENCES INC | — | 148,849.0 | $6.5M | 0.07% | NEW | — | $43.57 | — |
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%