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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GWW | GRAINGER W W INC | Industrials | 4,699.0 | $4.7M | 0.05% | -72.0 | -1.5% | $1009.05 | +33.1% |
| 322 | SNX | TD SYNNEX CORPORATION | Technology | 31,520.0 | $4.7M | 0.05% | -4K | -11.0% | $150.23 | +88.5% |
| 323 | EXC | EXELON CORP | Utilities | 108,463.0 | $4.7M | 0.05% | -998.0 | -0.9% | $43.59 | +7.6% |
| 324 | DHI | D R HORTON INC | Consumer Cyclical | 32,699.0 | $4.7M | 0.05% | -647.0 | -1.9% | $144.03 | +15.6% |
| 325 | NDAQ | NASDAQ INC | Financial Services | 48,438.0 | $4.7M | 0.05% | -698.0 | -1.4% | $97.13 | -16.0% |
| 326 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,060.0 | $4.7M | 0.05% | -130.0 | -1.1% | $389.07 | +18.3% |
| 327 | MET | METLIFE INC | Financial Services | 59,433.0 | $4.7M | 0.05% | -1K | -1.9% | $78.94 | +7.2% |
| 328 | XEL | XCEL ENERGY INC | Utilities | 63,507.0 | $4.7M | 0.05% | -591.0 | -0.9% | $73.86 | +8.8% |
| 329 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 206,782.0 | $4.7M | 0.05% | -23K | -9.9% | $22.63 | +5.9% |
| 330 | ATR | APTARGROUP INC | Healthcare | 38,358.0 | $4.7M | 0.05% | -2K | -5.4% | $121.96 | +1.9% |
| 331 | NYT | NEW YORK TIMES CO | Communication Services | 67,240.0 | $4.7M | 0.05% | -8K | -10.2% | $69.42 | +2.6% |
| 332 | CCI | CROWN CASTLE INC | Real Estate | 52,027.0 | $4.6M | 0.05% | -653.0 | -1.2% | $88.87 | -7.6% |
| 333 | — | COMERICA INC | — | 53,164.0 | $4.6M | 0.05% | -6K | -10.4% | $86.93 | — |
| 334 | RSG | REPUBLIC SVCS INC | Industrials | 21,612.0 | $4.6M | 0.05% | -392.0 | -1.8% | $211.93 | +0.8% |
| 335 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 36,150.0 | $4.6M | 0.05% | -4K | -9.8% | $126.58 | +21.4% |
| 336 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 27,529.0 | $4.6M | 0.05% | -3K | -10.3% | $166.00 | +12.7% |
| 337 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 26,655.0 | $4.6M | 0.05% | -3K | -9.9% | $171.28 | +117.8% |
| 338 | AYI | ACUITY INC | Industrials | 12,657.0 | $4.6M | 0.05% | -1K | -9.7% | $360.04 | -15.1% |
| 339 | SCI | SERVICE CORP INTL | Consumer Cyclical | 58,340.0 | $4.5M | 0.05% | -6K | -9.9% | $77.97 | -5.0% |
| 340 | OPCH | OPTION CARE HEALTH INC | Healthcare | 142,592.0 | $4.5M | 0.05% | -9K | -6.2% | $31.86 | -30.9% |
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%