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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 29,585.0 | $2.3M | 0.02% | NEW | — | $78.34 | +14.8% |
| 762 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,149.0 | $2.3M | 0.02% | NEW | — | $190.58 | +2.4% |
| 763 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,362.0 | $2.3M | 0.02% | NEW | — | $87.63 | +9.8% |
| 764 | CTRA | COTERRA ENERGY INC | Energy | 97,509.0 | $2.3M | 0.02% | NEW | — | $23.65 | +37.7% |
| 765 | EIX | EDISON INTL | Utilities | 41,708.0 | $2.3M | 0.02% | NEW | — | $55.28 | +28.8% |
| 766 | HXL | HEXCEL CORP NEW | Industrials | 36,744.0 | $2.3M | 0.02% | NEW | — | $62.70 | +37.5% |
| 767 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 67,375.0 | $2.3M | 0.02% | NEW | — | $34.06 | +1.9% |
| 768 | HAL | HALLIBURTON CO | Energy | 92,403.0 | $2.3M | 0.02% | NEW | — | $24.60 | +68.6% |
| 769 | NOV | NOV INC | Energy | 171,506.0 | $2.3M | 0.02% | NEW | — | $13.25 | +57.1% |
| 770 | CDW | CDW CORP | Technology | 14,205.0 | $2.3M | 0.02% | NEW | — | $159.28 | -30.4% |
| 771 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 73,055.0 | $2.3M | 0.02% | NEW | — | $30.87 | +89.8% |
| 772 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 11,639.0 | $2.3M | 0.02% | NEW | — | $193.35 | +6.3% |
| 773 | BCO | BRINKS CO | Industrials | 19,242.0 | $2.2M | 0.02% | NEW | — | $116.86 | -10.4% |
| 774 | M | MACYS INC | Consumer Cyclical | 125,405.0 | $2.2M | 0.02% | NEW | — | $17.93 | +15.2% |
| 775 | GAP | GAP INC | Consumer Cyclical | 105,097.0 | $2.2M | 0.02% | NEW | — | $21.39 | +9.4% |
| 776 | BILL | BILL HOLDINGS INC | Technology | 42,348.0 | $2.2M | 0.02% | NEW | — | $52.97 | -31.8% |
| 777 | OGS | ONE GAS INC | Utilities | 27,709.0 | $2.2M | 0.02% | NEW | — | $80.94 | +1.9% |
| 778 | GEN | GEN DIGITAL INC | Technology | 78,991.0 | $2.2M | 0.02% | NEW | — | $28.39 | -12.6% |
| 779 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,396.0 | $2.2M | 0.02% | NEW | — | $88.12 | +0.2% |
| 780 | NJR | NEW JERSEY RES CORP | Utilities | 46,392.0 | $2.2M | 0.02% | NEW | — | $48.15 | +18.9% |
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%