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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 250,996.0 | $36.0M | 0.38% | -3K | -1.2% | $143.31 | +5.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 423,097.0 | $32.6M | 0.34% | -6K | -1.4% | $77.03 | +57.3% |
| 23 | CAT | CATERPILLAR INC | Industrials | 55,993.0 | $32.1M | 0.34% | -656.0 | -1.2% | $572.87 | +71.8% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 97,098.0 | $32.1M | 0.34% | -5K | -5.2% | $330.11 | +24.0% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 209,468.0 | $31.9M | 0.34% | -5K | -2.5% | $152.41 | +15.5% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,256.0 | $30.1M | 0.32% | -689.0 | -2.0% | $879.00 | +24.5% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 185,407.0 | $29.7M | 0.31% | -2K | -1.1% | $160.40 | +11.4% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100,194.0 | $29.7M | 0.31% | -608.0 | -0.6% | $296.21 | -10.6% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 414,984.0 | $29.0M | 0.30% | -4K | -1.0% | $69.91 | +14.9% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 535,085.0 | $28.8M | 0.30% | -59K | -10.0% | $53.76 | +10.4% |
| 31 | IEMG | ISHARES INC | — | 427,282.0 | $28.7M | 0.30% | -69K | -13.9% | $67.22 | +21.0% |
| 32 | MRK | MERCK & CO INC | Healthcare | 266,050.0 | $28.0M | 0.29% | -4K | -1.6% | $105.26 | +13.6% |
| 33 | RTX | RTX CORPORATION | Industrials | 151,133.0 | $27.7M | 0.29% | -1K | -0.9% | $183.40 | +1.6% |
| 34 | CRM | SALESFORCE INC | Technology | 104,612.0 | $27.7M | 0.29% | -2K | -1.6% | $264.91 | -42.1% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 156,015.0 | $26.7M | 0.28% | -13K | -7.8% | $171.18 | +116.9% |
| 36 | MS | MORGAN STANLEY | Financial Services | 146,121.0 | $25.9M | 0.27% | -6K | -4.0% | $177.53 | +27.3% |
| 37 | C | CITIGROUP INC | Financial Services | 212,579.0 | $24.8M | 0.26% | -8K | -3.7% | $116.69 | +24.2% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,864.0 | $24.3M | 0.26% | -590.0 | -1.4% | $579.45 | -19.0% |
| 39 | ABT | ABBOTT LABS | Healthcare | 186,391.0 | $23.4M | 0.24% | -2K | -1.0% | $125.29 | -27.7% |
| 40 | INDA | ISHARES TR | — | 413,485.0 | $22.4M | 0.23% | -25K | -5.7% | $54.07 | -9.3% |
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%