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 | ABBV | ABBVIE INC | Healthcare | 205,139.0 | $47.5M | 0.50% | NEW | — | $231.54 | -7.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 114,363.0 | $46.3M | 0.49% | NEW | — | $405.19 | -22.6% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 48,763.0 | $45.1M | 0.48% | NEW | — | $925.63 | +13.5% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 246,488.0 | $45.0M | 0.47% | NEW | — | $182.42 | -24.8% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 253,987.0 | $39.0M | 0.41% | NEW | — | $153.65 | -7.3% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 738,667.0 | $38.1M | 0.40% | NEW | — | $51.59 | -0.2% |
| 27 | GE | GE AEROSPACE | Industrials | 120,101.0 | $36.1M | 0.38% | NEW | — | $300.82 | +0.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 102,399.0 | $35.4M | 0.37% | NEW | — | $345.30 | +11.0% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 214,848.0 | $33.4M | 0.35% | NEW | — | $155.29 | +23.0% |
| 30 | IEMG | ISHARES INC | — | 496,299.0 | $32.7M | 0.34% | NEW | — | $65.92 | +22.2% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 594,548.0 | $32.2M | 0.34% | NEW | — | $54.18 | +8.3% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 187,413.0 | $30.4M | 0.32% | NEW | — | $162.20 | +16.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 429,192.0 | $29.4M | 0.31% | NEW | — | $68.42 | +72.8% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 347,248.0 | $29.1M | 0.31% | NEW | — | $83.82 | -9.6% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100,802.0 | $28.4M | 0.30% | NEW | — | $282.16 | -10.3% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 175,613.0 | $28.4M | 0.30% | NEW | — | $161.79 | +177.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,945.0 | $27.8M | 0.29% | NEW | — | $796.35 | +24.1% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 419,140.0 | $27.8M | 0.29% | NEW | — | $66.32 | +22.4% |
| 39 | CAT | CATERPILLAR INC | Industrials | 56,649.0 | $27.0M | 0.28% | NEW | — | $477.15 | +81.5% |
| 40 | RTX | RTX CORPORATION | Industrials | 152,558.0 | $25.5M | 0.27% | NEW | — | $167.33 | +4.5% |
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
30.3%
Financial Services
13.2%
Industrials
11.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Communication Services
7.8%
Consumer Defensive
4.5%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%