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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 475,182.0 | $20.9M | 0.22% | NEW | — | $43.95 | -3.4% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 148,452.0 | $20.8M | 0.22% | NEW | — | $140.44 | -3.6% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,454.0 | $20.6M | 0.22% | NEW | — | $485.02 | +10.1% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 121,293.0 | $20.3M | 0.21% | NEW | — | $167.32 | +487.6% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 58,838.0 | $19.5M | 0.21% | NEW | — | $332.16 | +6.9% |
| 66 | GEV | GE VERNOVA INC | Utilities | 31,639.0 | $19.5M | 0.20% | NEW | — | $614.90 | +73.4% |
| 67 | QCOM | QUALCOMM INC | Technology | 116,893.0 | $19.4M | 0.20% | NEW | — | $166.36 | +7.1% |
| 68 | DHR | DANAHER CORPORATION | Healthcare | 95,443.0 | $18.9M | 0.20% | NEW | — | $198.26 | +0.4% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 196,503.0 | $18.8M | 0.20% | NEW | — | $95.47 | +5.9% |
| 70 | MTN | VAIL RESORTS INC | Consumer Cyclical | 124,268.0 | $18.6M | 0.20% | NEW | — | $149.57 | -1.3% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 128,134.0 | $18.5M | 0.20% | NEW | — | $144.54 | +4.0% |
| 72 | ADBE | ADOBE INC | Technology | 51,797.0 | $18.3M | 0.19% | NEW | — | $352.75 | -37.4% |
| 73 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 69,826.0 | $18.2M | 0.19% | NEW | — | $261.05 | +25.5% |
| 74 | BLK | BLACKROCK INC | Financial Services | 15,611.0 | $18.2M | 0.19% | NEW | — | $1165.87 | -12.0% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 98,535.0 | $18.1M | 0.19% | NEW | — | $183.73 | +66.3% |
| 76 | STVN | STEVANATO GROUP S P A | Healthcare | 697,900.0 | $18.0M | 0.19% | NEW | — | $25.75 | -23.0% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 122,220.0 | $17.8M | 0.19% | NEW | — | $145.71 | +25.3% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 86,977.0 | $17.8M | 0.19% | NEW | — | $204.74 | +191.0% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 235,233.0 | $17.8M | 0.19% | NEW | — | $75.49 | +18.6% |
| 80 | BA | BOEING CO | Industrials | 81,826.0 | $17.7M | 0.19% | NEW | — | $215.83 | +0.6% |
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
30.2%
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%