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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 27,176.0 | $9.1M | 0.10% | -145.0 | -0.5% | $336.66 | +0.0% |
| 142 | CI | THE CIGNA GROUP | Healthcare | 33,221.0 | $9.1M | 0.10% | -360.0 | -1.1% | $275.23 | -1.2% |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 29,225.0 | $9.1M | 0.10% | -308.0 | -1.0% | $312.58 | +4.3% |
| 144 | MMM | 3M CO | Industrials | 57,055.0 | $9.1M | 0.10% | -696.0 | -1.2% | $160.10 | +5.9% |
| 145 | NPO | ENPRO INC | Industrials | 42,549.0 | $9.1M | 0.10% | -2K | -4.3% | $214.13 | +45.4% |
| 146 | CSL | CARLISLE COS INC | Industrials | 28,165.0 | $9.0M | 0.10% | -4K | -13.2% | $319.86 | +2.0% |
| 147 | ONTO | ONTO INNOVATION INC | Technology | 56,978.0 | $9.0M | 0.10% | -2K | -4.1% | $157.86 | +82.2% |
| 148 | TWLO | TWILIO INC | Communication Services | 63,098.0 | $9.0M | 0.09% | -8K | -10.9% | $142.24 | +93.9% |
| 149 | USB | US BANCORP DEL | Financial Services | 166,918.0 | $8.9M | 0.09% | -2K | -1.1% | $53.36 | +11.2% |
| 150 | AGYS | AGILYSYS INC | Technology | 74,309.0 | $8.8M | 0.09% | -413.0 | -0.6% | $118.84 | -16.2% |
| 151 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 50,266.0 | $8.8M | 0.09% | -489.0 | -1.0% | $175.57 | -3.7% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 42,110.0 | $8.8M | 0.09% | -579.0 | -1.4% | $208.73 | +8.1% |
| 153 | VSEC | VSE CORP | Industrials | 50,747.0 | $8.8M | 0.09% | -6K | -11.0% | $172.77 | +4.6% |
| 154 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 110,731.0 | $8.7M | 0.09% | -2K | -1.4% | $79.02 | +8.9% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 39,808.0 | $8.7M | 0.09% | -374.0 | -0.9% | $219.71 | -5.9% |
| 156 | PSTG | PURE STORAGE INC | — | 129,931.0 | $8.7M | 0.09% | -13K | -9.4% | $67.01 | — |
| 157 | BK | BANK NEW YORK MELLON CORP | Financial Services | 74,883.0 | $8.7M | 0.09% | -2K | -2.0% | $116.09 | +22.2% |
| 158 | BKH | BLACK HILLS CORP | Utilities | 124,484.0 | $8.6M | 0.09% | -7K | -5.1% | $69.42 | +1.5% |
| 159 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,475.0 | $8.6M | 0.09% | -2K | -9.9% | $552.71 | +8.3% |
| 160 | INSM | INSMED INC | Healthcare | 49,080.0 | $8.5M | 0.09% | -21K | -29.6% | $174.04 | -32.3% |
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
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%