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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DXCM | DEXCOM INC | Healthcare | 41,988.0 | $2.8M | 0.03% | -619.0 | -1.4% | $66.37 | +6.2% |
| 502 | PPL | PPL CORP | Utilities | 79,418.0 | $2.8M | 0.03% | -729.0 | -0.9% | $35.02 | +5.2% |
| 503 | BIIB | BIOGEN INC | Healthcare | 15,793.0 | $2.8M | 0.03% | -136.0 | -0.8% | $175.99 | +14.1% |
| 504 | FOXA | FOX CORP | Communication Services | 37,985.0 | $2.8M | 0.03% | -1K | -2.6% | $73.07 | -31.4% |
| 505 | NTRS | NORTHERN TR CORP | Financial Services | 20,308.0 | $2.8M | 0.03% | -421.0 | -2.0% | $136.59 | +27.8% |
| 506 | EXP | EAGLE MATLS INC | Basic Materials | 13,344.0 | $2.8M | 0.03% | -2K | -11.0% | $206.68 | +13.0% |
| 507 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,186.0 | $2.8M | 0.03% | -229.0 | -1.5% | $181.31 | +1.2% |
| 508 | CINF | CINCINNATI FINL CORP | Financial Services | 16,754.0 | $2.7M | 0.03% | -198.0 | -1.2% | $163.32 | +9.8% |
| 509 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,948.0 | $2.7M | 0.03% | -196.0 | -0.9% | $130.50 | -1.3% |
| 510 | PB | PROSPERITY BANCSHARES INC | Financial Services | 39,534.0 | $2.7M | 0.03% | -4K | -9.9% | $69.11 | +5.1% |
| 511 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 44,846.0 | $2.7M | 0.03% | -5K | -9.8% | $60.89 | -6.5% |
| 512 | MTG | MGIC INVT CORP WIS | Financial Services | 93,115.0 | $2.7M | 0.03% | -13K | -12.5% | $29.22 | -7.3% |
| 513 | VNOM | VIPER ENERGY INC | Energy | 70,097.0 | $2.7M | 0.03% | -8K | -10.0% | $38.63 | +12.2% |
| 514 | THG | HANOVER INS GROUP INC | Financial Services | 14,810.0 | $2.7M | 0.03% | -2K | -10.4% | $182.77 | +16.1% |
| 515 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,119.0 | $2.7M | 0.03% | -639.0 | -1.4% | $58.41 | +19.3% |
| 516 | AGCO | AGCO CORP | Industrials | 25,778.0 | $2.7M | 0.03% | -3K | -9.9% | $104.32 | +9.2% |
| 517 | CNP | CENTERPOINT ENERGY INC | Utilities | 70,091.0 | $2.7M | 0.03% | -665.0 | -0.9% | $38.34 | +14.2% |
| 518 | SNA | SNAP ON INC | Industrials | 7,798.0 | $2.7M | 0.03% | -157.0 | -2.0% | $344.60 | +14.2% |
| 519 | GIS | GENERAL MLS INC | Consumer Defensive | 57,297.0 | $2.7M | 0.03% | -680.0 | -1.2% | $46.50 | -24.4% |
| 520 | FLR | FLUOR CORP NEW | Industrials | 67,080.0 | $2.7M | 0.03% | -8K | -10.2% | $39.63 | +34.5% |
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%