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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 57,226.0 | $8.3M | 0.09% | NEW | — | $145.72 | -2.0% |
| 242 | AON | AON PLC | Financial Services | 23,374.0 | $8.3M | 0.09% | NEW | — | $356.58 | -17.0% |
| 243 | WK | WORKIVA INC | Technology | 96,802.0 | $8.3M | 0.09% | NEW | — | $86.08 | -15.0% |
| 244 | BK | BANK NEW YORK MELLON CORP | Financial Services | 76,448.0 | $8.3M | 0.09% | NEW | — | $108.96 | +30.2% |
| 245 | EQIX | EQUINIX INC | Real Estate | 10,608.0 | $8.3M | 0.09% | NEW | — | $783.24 | +31.0% |
| 246 | SSD | SIMPSON MFG INC | Industrials | 49,559.0 | $8.3M | 0.09% | NEW | — | $167.46 | +3.0% |
| 247 | MIDD | MIDDLEBY CORP | Industrials | 62,358.0 | $8.3M | 0.09% | NEW | — | $132.93 | -16.2% |
| 248 | COIN | COINBASE GLOBAL INC | Financial Services | 24,514.0 | $8.3M | 0.09% | NEW | — | $337.49 | -48.5% |
| 249 | MSI | MOTOROLA SOLUTIONS INC | Technology | 18,057.0 | $8.3M | 0.09% | NEW | — | $457.29 | +0.5% |
| 250 | TTMI | TTM TECHNOLOGIES INC | Technology | 143,065.0 | $8.2M | 0.09% | NEW | — | $57.60 | +99.3% |
| 251 | — | SOMNIGROUP INTERNATIONAL INC | — | 96,931.0 | $8.2M | 0.09% | NEW | — | $84.33 | — |
| 252 | USB | US BANCORP DEL | Financial Services | 168,688.0 | $8.2M | 0.09% | NEW | — | $48.33 | +24.7% |
| 253 | ECL | ECOLAB INC | Basic Materials | 29,693.0 | $8.1M | 0.09% | NEW | — | $273.86 | -0.8% |
| 254 | EVRG | EVERGY INC | Utilities | 106,508.0 | $8.1M | 0.09% | NEW | — | $76.02 | +6.3% |
| 255 | BKH | BLACK HILLS CORP | Utilities | 131,205.0 | $8.1M | 0.09% | NEW | — | $61.59 | +15.8% |
| 256 | TDG | TRANSDIGM GROUP INC | Industrials | 6,099.0 | $8.0M | 0.09% | NEW | — | $1318.02 | -18.4% |
| 257 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 431,253.0 | $8.0M | 0.09% | NEW | — | $18.64 | +8.1% |
| 258 | EMR | EMERSON ELEC CO | Industrials | 61,022.0 | $8.0M | 0.08% | NEW | — | $131.18 | +12.3% |
| 259 | ACM | AECOM | Industrials | 61,168.0 | $8.0M | 0.08% | NEW | — | $130.47 | -51.4% |
| 260 | MCO | MOODYS CORP | Financial Services | 16,724.0 | $8.0M | 0.08% | NEW | — | $476.48 | -3.0% |
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
30.7%
Financial Services
13.3%
Industrials
12.0%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
6.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Utilities
3.0%