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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,912.0 | $7.4M | 0.08% | -507.0 | -2.1% | $310.24 | +19.4% |
| 202 | GLW | CORNING INC | Technology | 83,629.0 | $7.3M | 0.08% | -725.0 | -0.9% | $87.56 | +119.2% |
| 203 | CLH | CLEAN HARBORS INC | Industrials | 31,196.0 | $7.3M | 0.08% | -10K | -24.5% | $234.48 | +20.5% |
| 204 | MKSI | MKS INC. | Technology | 45,402.0 | $7.3M | 0.08% | -2K | -3.6% | $159.80 | +96.0% |
| 205 | CSX | CSX CORP | Industrials | 200,002.0 | $7.3M | 0.08% | -2K | -1.1% | $36.25 | +26.6% |
| 206 | TRU | TRANSUNION | Industrials | 84,289.0 | $7.2M | 0.08% | -16K | -16.1% | $85.75 | -19.6% |
| 207 | TEL | TE CONNECTIVITY PLC | Technology | 31,586.0 | $7.2M | 0.08% | -440.0 | -1.4% | $227.51 | -11.5% |
| 208 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,576.0 | $7.1M | 0.07% | -214.0 | -0.8% | $258.79 | -19.9% |
| 209 | TLN | TALEN ENERGY CORP | Utilities | 19,015.0 | $7.1M | 0.07% | -2K | -9.9% | $374.84 | -8.1% |
| 210 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 12,100.0 | $7.0M | 0.07% | -79.0 | -0.7% | $582.34 | -11.8% |
| 211 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 130,038.0 | $7.0M | 0.07% | -6K | -4.7% | $54.00 | +12.4% |
| 212 | USFD | US FOODS HLDG CORP | Consumer Defensive | 92,782.0 | $7.0M | 0.07% | -11K | -10.8% | $75.32 | +7.7% |
| 213 | ITW | ILLINOIS TOOL WKS INC | Industrials | 28,353.0 | $7.0M | 0.07% | -408.0 | -1.4% | $246.30 | +1.5% |
| 214 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,101.0 | $7.0M | 0.07% | -225.0 | -0.9% | $288.72 | +7.9% |
| 215 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,953.0 | $6.9M | 0.07% | -451.0 | -1.9% | $290.06 | +5.8% |
| 216 | CTAS | CINTAS CORP | Industrials | 36,687.0 | $6.9M | 0.07% | -452.0 | -1.2% | $188.07 | -8.4% |
| 217 | BL | BLACKLINE INC | Technology | 124,383.0 | $6.9M | 0.07% | -895.0 | -0.7% | $55.29 | -47.7% |
| 218 | MSI | MOTOROLA SOLUTIONS INC | Technology | 17,883.0 | $6.9M | 0.07% | -174.0 | -1.0% | $383.32 | +4.4% |
| 219 | NVT | NVENT ELECTRIC PLC | Industrials | 67,154.0 | $6.8M | 0.07% | -7K | -9.7% | $101.97 | +60.4% |
| 220 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 259,809.0 | $6.8M | 0.07% | -8K | -3.0% | $26.22 | +17.7% |
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
30.0%
Financial Services
13.2%
Industrials
11.7%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
8.3%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
3.3%
Utilities
2.9%