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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRCY | MERCURY SYS INC | Industrials | 225,374.0 | $17.4M | 0.18% | NEW | — | $77.40 | +31.3% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 38,947.0 | $17.4M | 0.18% | NEW | — | $447.23 | -12.6% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 155,631.0 | $17.3M | 0.18% | NEW | — | $111.00 | +19.6% |
| 84 | UNP | UNION PAC CORP | Industrials | 72,543.0 | $17.1M | 0.18% | NEW | — | $236.37 | +21.1% |
| 85 | ETN | EATON CORP PLC | Industrials | 44,857.0 | $16.8M | 0.18% | NEW | — | $374.25 | +7.6% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 67,506.0 | $16.6M | 0.18% | NEW | — | $246.60 | -43.9% |
| 87 | AMGN | AMGEN INC | Healthcare | 58,491.0 | $16.5M | 0.17% | NEW | — | $282.20 | +27.3% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 33,874.0 | $16.5M | 0.17% | NEW | — | $486.71 | -8.2% |
| 89 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 630,591.0 | $16.1M | 0.17% | NEW | — | $25.51 | +14.3% |
| 90 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 477,010.0 | $16.1M | 0.17% | NEW | — | $33.65 | +4.8% |
| 91 | INTC | INTEL CORP | Technology | 474,388.0 | $15.9M | 0.17% | NEW | — | $33.55 | +197.7% |
| 92 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 240,191.0 | $15.9M | 0.17% | NEW | — | $66.01 | +9.0% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 77,840.0 | $15.8M | 0.17% | NEW | — | $203.62 | +74.5% |
| 94 | WMB | WILLIAMS COS INC | Energy | 250,064.0 | $15.8M | 0.17% | NEW | — | $63.35 | +18.3% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 160,986.0 | $15.7M | 0.17% | NEW | — | $97.63 | -55.6% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 63,545.0 | $15.7M | 0.17% | NEW | — | $246.95 | -15.5% |
| 97 | PFE | PFIZER INC | Healthcare | 615,248.0 | $15.7M | 0.17% | NEW | — | $25.48 | -2.9% |
| 98 | KLAC | KLA CORP | Technology | 14,303.0 | $15.4M | 0.16% | NEW | — | $1078.60 | -79.9% |
| 99 | ESE | ESCO TECHNOLOGIES INC | Technology | 72,911.0 | $15.4M | 0.16% | NEW | — | $211.11 | +52.8% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 60,740.0 | $15.3M | 0.16% | NEW | — | $251.31 | -16.2% |
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
30.2%
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%