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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USFD | US FOODS HLDG CORP | Consumer Defensive | 103,991.0 | $8.0M | 0.08% | NEW | — | $76.62 | +20.3% |
| 262 | KRG | KITE RLTY GROUP TR | Real Estate | 355,218.0 | $7.9M | 0.08% | NEW | — | $22.30 | +13.9% |
| 263 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 136,497.0 | $7.9M | 0.08% | NEW | — | $57.98 | +7.2% |
| 264 | ELV | --- | Healthcare | 24,464.0 | $7.9M | 0.08% | NEW | — | $323.12 | +28.2% |
| 265 | AGYS | AGILYSYS INC | Technology | 74,722.0 | $7.9M | 0.08% | NEW | — | $105.25 | -2.9% |
| 266 | AXON | AXON ENTERPRISE INC | Industrials | 10,947.0 | $7.9M | 0.08% | NEW | — | $717.64 | -36.8% |
| 267 | — | CENCORA INC | — | 25,065.0 | $7.8M | 0.08% | NEW | — | $312.53 | — |
| 268 | JCI | JOHNSON CTLS INTL PLC | Industrials | 70,952.0 | $7.8M | 0.08% | NEW | — | $109.95 | +28.3% |
| 269 | BWXT | BWX TECHNOLOGIES INC | Industrials | 42,211.0 | $7.8M | 0.08% | NEW | — | $184.37 | -20.6% |
| 270 | COHR | COHERENT CORP | Technology | 71,787.0 | $7.7M | 0.08% | NEW | — | $107.72 | +174.8% |
| 271 | ONTO | ONTO INNOVATION INC | Technology | 59,440.0 | $7.7M | 0.08% | NEW | — | $129.22 | +93.5% |
| 272 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 57,306.0 | $7.6M | 0.08% | NEW | — | $133.39 | -0.2% |
| 273 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 130,287.0 | $7.6M | 0.08% | NEW | — | $58.61 | +18.2% |
| 274 | CTAS | CINTAS CORP | Industrials | 37,139.0 | $7.6M | 0.08% | NEW | — | $205.26 | -3.6% |
| 275 | FISV | FISERV INC | Technology | 58,925.0 | $7.6M | 0.08% | NEW | — | $128.93 | -61.8% |
| 276 | CG | CARLYLE GROUP INC | Financial Services | 120,272.0 | $7.5M | 0.08% | NEW | — | $62.70 | -35.9% |
| 277 | ITW | ILLINOIS TOOL WKS INC | Industrials | 28,761.0 | $7.5M | 0.08% | NEW | — | $260.76 | +2.6% |
| 278 | — | TECHNIPFMC PLC | — | 189,818.0 | $7.5M | 0.08% | NEW | — | $39.45 | — |
| 279 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 267,869.0 | $7.4M | 0.08% | NEW | — | $27.68 | +1.3% |
| 280 | ADSK | AUTODESK INC | Technology | 23,194.0 | $7.4M | 0.08% | NEW | — | $317.67 | -31.2% |
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%