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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 454,912.0 | $42.7M | 0.45% | +409K | +887.8% | $93.76 | -4.8% |
| 2 | ORCL | ORACLE CORP | Technology | 180,584.0 | $35.2M | 0.37% | +973.0 | +0.5% | $194.91 | -2.6% |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 351,150.0 | $32.7M | 0.34% | +4K | +1.1% | $93.20 | -18.7% |
| 4 | APH | AMPHENOL CORP NEW | Technology | 212,337.0 | $28.7M | 0.30% | +10K | +4.7% | $135.14 | -7.6% |
| 5 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 96,438.0 | $24.8M | 0.26% | +27K | +38.1% | $256.77 | +19.0% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,481.0 | $24.0M | 0.25% | +323.0 | +7.8% | $5355.33 | -97.0% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 77,929.0 | $23.8M | 0.25% | +589.0 | +0.8% | $305.63 | -7.0% |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 102,428.0 | $23.4M | 0.25% | +7K | +7.3% | $228.92 | -24.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 88,656.0 | $22.8M | 0.24% | +2K | +1.9% | $256.99 | +66.3% |
| 10 | BA | BOEING CO | Industrials | 83,935.0 | $18.2M | 0.19% | +2K | +2.6% | $217.12 | +1.1% |
| 11 | NOW | SERVICENOW INC | Technology | 115,998.0 | $17.8M | 0.19% | +93K | +394.3% | $153.19 | -34.9% |
| 12 | INTC | INTEL CORP | Technology | 481,403.0 | $17.8M | 0.19% | +7K | +1.5% | $36.90 | +221.1% |
| 13 | KLAC | KLA CORP | Technology | 14,593.0 | $17.7M | 0.19% | +290.0 | +2.0% | $1215.08 | +51.6% |
| 14 | RBC | RBC BEARINGS INC | Industrials | 38,519.0 | $17.3M | 0.18% | +1K | +3.7% | $448.43 | +27.3% |
| 15 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 53,162.0 | $16.3M | 0.17% | +9K | +20.7% | $306.23 | +145.6% |
| 16 | WMB | WILLIAMS COS INC | Energy | 266,473.0 | $16.0M | 0.17% | +16K | +6.6% | $60.11 | +29.6% |
| 17 | AME | AMETEK INC | Industrials | 76,238.0 | $15.7M | 0.17% | +9K | +13.3% | $205.31 | +8.7% |
| 18 | ESE | ESCO TECHNOLOGIES INC | Technology | 77,052.0 | $15.1M | 0.16% | +4K | +5.7% | $195.39 | +50.1% |
| 19 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 503,929.0 | $15.1M | 0.16% | +27K | +5.6% | $29.87 | +7.8% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 78,675.0 | $14.5M | 0.15% | +835.0 | +1.1% | $184.20 | +37.3% |
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%