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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MET | METLIFE INC | Financial Services | 60,554.0 | $5.0M | 0.05% | NEW | — | $82.37 | +2.3% |
| 442 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 76,212.0 | $5.0M | 0.05% | NEW | — | $65.42 | -19.8% |
| 443 | OKE | ONEOK INC NEW | Energy | 68,251.0 | $5.0M | 0.05% | NEW | — | $72.97 | +26.9% |
| 444 | CTVA | CORTEVA INC | Basic Materials | 73,601.0 | $5.0M | 0.05% | NEW | — | $67.63 | +16.9% |
| 445 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 63,786.0 | $5.0M | 0.05% | NEW | — | $77.77 | +7.0% |
| 446 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 17,116.0 | $4.9M | 0.05% | NEW | — | $288.85 | +4.9% |
| 447 | EXC | EXELON CORP | Utilities | 109,461.0 | $4.9M | 0.05% | NEW | — | $45.01 | +0.8% |
| 448 | EA | ELECTRONIC ARTS INC | Communication Services | 24,405.0 | $4.9M | 0.05% | NEW | — | $201.70 | +0.1% |
| 449 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 45,133.0 | $4.9M | 0.05% | NEW | — | $108.80 | -18.7% |
| 450 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 40,086.0 | $4.9M | 0.05% | NEW | — | $122.42 | +24.7% |
| 451 | STE | STERIS PLC | Healthcare | 19,738.0 | $4.9M | 0.05% | NEW | — | $247.44 | -12.7% |
| 452 | VCEL | VERICEL CORP | Healthcare | 153,609.0 | $4.8M | 0.05% | NEW | — | $31.47 | +12.5% |
| 453 | AYI | ACUITY INC | Industrials | 14,015.0 | $4.8M | 0.05% | NEW | — | $344.39 | -18.4% |
| 454 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 88,678.0 | $4.8M | 0.05% | NEW | — | $54.16 | -0.1% |
| 455 | QTWO | Q2 HLDGS INC | Technology | 65,908.0 | $4.8M | 0.05% | NEW | — | $72.39 | -35.0% |
| 456 | WCC | WESCO INTL INC | Industrials | 22,473.0 | $4.8M | 0.05% | NEW | — | $211.50 | +65.5% |
| 457 | SATS | ECHOSTAR CORP | Technology | 62,106.0 | $4.7M | 0.05% | NEW | — | $76.36 | +85.7% |
| 458 | AIG | AMERICAN INTL GROUP INC | Financial Services | 60,054.0 | $4.7M | 0.05% | NEW | — | $78.54 | +0.1% |
| 459 | CNM | CORE & MAIN INC | Industrials | 87,587.0 | $4.7M | 0.05% | NEW | — | $53.83 | -12.4% |
| 460 | ARMK | ARAMARK | Industrials | 121,392.0 | $4.7M | 0.05% | NEW | — | $38.40 | +34.5% |
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%