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 | EME | EMCOR GROUP INC | Industrials | 23,679.0 | $14.5M | 0.15% | +8K | +47.5% | $611.79 | +38.8% |
| 22 | WELL | WELLTOWER INC | Real Estate | 77,152.0 | $14.3M | 0.15% | +602.0 | +0.8% | $185.61 | +17.8% |
| 23 | IDXX | IDEXX LABS INC | Healthcare | 21,081.0 | $14.3M | 0.15% | +3K | +15.7% | $676.53 | -18.2% |
| 24 | NRG | NRG ENERGY INC | Utilities | 88,136.0 | $14.0M | 0.15% | +7K | +8.6% | $159.24 | -14.0% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 259,714.0 | $14.0M | 0.15% | +11K | +4.5% | $53.94 | +10.4% |
| 26 | AMP | AMERIPRISE FINL INC | Financial Services | 28,267.0 | $13.9M | 0.15% | +3K | +12.6% | $490.34 | -8.1% |
| 27 | CCK | CROWN HLDGS INC | Consumer Cyclical | 134,172.0 | $13.8M | 0.14% | +6K | +5.1% | $102.97 | -6.3% |
| 28 | PJT | PJT PARTNERS INC | Financial Services | 80,539.0 | $13.5M | 0.14% | +2K | +2.8% | $167.20 | -7.1% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 28,260.0 | $13.2M | 0.14% | +1K | +4.6% | $468.76 | +38.3% |
| 30 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 43,203.0 | $12.4M | 0.13% | +7K | +19.5% | $287.25 | +12.4% |
| 31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 48,032.0 | $12.3M | 0.13% | +5K | +11.8% | $256.03 | -7.6% |
| 32 | ROP | ROPER TECHNOLOGIES INC | Industrials | 27,419.0 | $12.2M | 0.13% | +2K | +8.3% | $445.06 | -26.1% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 39,464.0 | $12.0M | 0.13% | +2K | +4.0% | $303.89 | +32.2% |
| 34 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 41,939.0 | $11.7M | 0.12% | +14K | +48.4% | $278.92 | -9.0% |
| 35 | HWM | HOWMET AEROSPACE INC | Industrials | 56,667.0 | $11.6M | 0.12% | +10K | +21.8% | $205.02 | +26.8% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 144,925.0 | $11.5M | 0.12% | +7K | +5.2% | $79.36 | +17.6% |
| 37 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 223,333.0 | $11.3M | 0.12% | +43K | +24.1% | $50.79 | +22.7% |
| 38 | CURB | CURBLINE PPTYS CORP | Real Estate | 486,581.0 | $11.3M | 0.12% | +3K | +0.5% | $23.21 | +23.6% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35,447.0 | $10.4M | 0.11% | +15K | +75.1% | $293.57 | +4.3% |
| 40 | MTB | M & T BK CORP | Financial Services | 51,235.0 | $10.3M | 0.11% | +5K | +10.5% | $201.48 | +5.4% |
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%