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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ENTG | ENTEGRIS INC | Technology | 70,014.0 | $6.5M | 0.07% | NEW | — | $92.46 | +42.1% |
| 342 | ITT | ITT INC | Industrials | 36,023.0 | $6.4M | 0.07% | NEW | — | $178.76 | +7.8% |
| 343 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 45,806.0 | $6.4M | 0.07% | NEW | — | $140.38 | +10.8% |
| 344 | ATO | ATMOS ENERGY CORP | Utilities | 37,559.0 | $6.4M | 0.07% | NEW | — | $170.75 | +3.9% |
| 345 | TFC | TRUIST FINL CORP | Financial Services | 139,773.0 | $6.4M | 0.07% | NEW | — | $45.72 | +5.0% |
| 346 | DVN | DEVON ENERGY CORP NEW | Energy | 181,758.0 | $6.4M | 0.07% | NEW | — | $35.06 | +34.4% |
| 347 | SRE | SEMPRA | Utilities | 70,714.0 | $6.4M | 0.07% | NEW | — | $89.98 | +1.6% |
| 348 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,419.0 | $6.4M | 0.07% | NEW | — | $260.44 | +42.3% |
| 349 | CBRE | CBRE GROUP INC | Real Estate | 40,109.0 | $6.3M | 0.07% | NEW | — | $157.56 | -16.8% |
| 350 | CUZ | COUSINS PPTYS INC | Real Estate | 218,320.0 | $6.3M | 0.07% | NEW | — | $28.94 | -8.7% |
| 351 | CMI | CUMMINS INC | Industrials | 14,940.0 | $6.3M | 0.07% | NEW | — | $422.37 | +51.2% |
| 352 | — | IQVIA HLDGS INC | — | 33,148.0 | $6.3M | 0.07% | NEW | — | $189.94 | — |
| 353 | MTRN | MATERION CORP | Basic Materials | 52,095.0 | $6.3M | 0.07% | NEW | — | $120.81 | +73.9% |
| 354 | GM | GENERAL MTRS CO | Consumer Cyclical | 103,185.0 | $6.3M | 0.07% | NEW | — | $60.97 | +26.6% |
| 355 | FOUR | SHIFT4 PMTS INC | Technology | 80,367.0 | $6.2M | 0.07% | NEW | — | $77.40 | -43.8% |
| 356 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,024.0 | $6.2M | 0.07% | NEW | — | $562.27 | +15.6% |
| 357 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,246.0 | $6.2M | 0.07% | NEW | — | $305.41 | +0.3% |
| 358 | ALL | ALLSTATE CORP | Financial Services | 28,563.0 | $6.1M | 0.07% | NEW | — | $214.65 | -0.1% |
| 359 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 50,503.0 | $6.1M | 0.07% | NEW | — | $121.25 | -39.1% |
| 360 | FAST | FASTENAL CO | Industrials | 124,433.0 | $6.1M | 0.06% | NEW | — | $49.04 | -11.2% |
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
30.3%
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%