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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PEN | PENUMBRA INC | Healthcare | 16,299.0 | $5.1M | 0.05% | -2K | -9.5% | $310.91 | +4.8% |
| 302 | DTM | DT MIDSTREAM INC | Energy | 42,315.0 | $5.1M | 0.05% | -5K | -9.8% | $119.68 | +12.1% |
| 303 | FOUR | SHIFT4 PMTS INC | Technology | 79,877.0 | $5.0M | 0.05% | -490.0 | -0.6% | $62.97 | -31.5% |
| 304 | UNM | UNUM GROUP | Financial Services | 64,068.0 | $5.0M | 0.05% | -8K | -11.5% | $77.50 | +17.9% |
| 305 | OKE | ONEOK INC NEW | Energy | 67,554.0 | $5.0M | 0.05% | -697.0 | -1.0% | $73.50 | +22.9% |
| 306 | AIG | AMERICAN INTL GROUP INC | Financial Services | 57,941.0 | $5.0M | 0.05% | -2K | -3.5% | $85.55 | -9.3% |
| 307 | WCC | WESCO INTL INC | Industrials | 20,246.0 | $5.0M | 0.05% | -2K | -9.9% | $244.64 | +49.8% |
| 308 | FAST | FASTENAL CO | Industrials | 123,303.0 | $4.9M | 0.05% | -1K | -0.9% | $40.13 | +30.0% |
| 309 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 54,832.0 | $4.9M | 0.05% | -6K | -10.1% | $90.03 | +6.9% |
| 310 | EA | ELECTRONIC ARTS INC | Communication Services | 24,098.0 | $4.9M | 0.05% | -307.0 | -1.3% | $204.33 | +2.6% |
| 311 | FHN | FIRST HORIZON CORPORATION | Financial Services | 204,921.0 | $4.9M | 0.05% | -30K | -12.6% | $23.90 | +5.6% |
| 312 | WSO | WATSCO INC | Industrials | 14,535.0 | $4.9M | 0.05% | -2K | -9.8% | $336.95 | -3.0% |
| 313 | CACI | CACI INTL INC | Technology | 9,189.0 | $4.9M | 0.05% | -969.0 | -9.5% | $532.81 | +21.7% |
| 314 | EXEL | EXELIXIS INC | Healthcare | 111,581.0 | $4.9M | 0.05% | -13K | -10.2% | $43.83 | +20.8% |
| 315 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 80,666.0 | $4.9M | 0.05% | -9K | -9.9% | $60.61 | +6.6% |
| 316 | BLD | TOPBUILD CORP | Industrials | 11,616.0 | $4.8M | 0.05% | -1K | -10.1% | $417.19 | -15.0% |
| 317 | DAL | DELTA AIR LINES INC DEL | Industrials | 69,666.0 | $4.8M | 0.05% | -662.0 | -0.9% | $69.40 | +28.5% |
| 318 | — | POTLATCHDELTIC CORPORATION | — | 120,259.0 | $4.8M | 0.05% | -8K | -6.1% | $39.78 | — |
| 319 | TGT | TARGET CORP | Consumer Defensive | 48,809.0 | $4.8M | 0.05% | -459.0 | -0.9% | $97.75 | +55.6% |
| 320 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 79,953.0 | $4.8M | 0.05% | -9K | -9.8% | $59.43 | +15.9% |
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
30.0%
Financial Services
13.2%
Industrials
11.7%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
8.3%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
3.3%
Utilities
2.9%