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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADSK | AUTODESK INC | Technology | 22,869.0 | $6.8M | 0.07% | -325.0 | -1.4% | $296.01 | -26.1% |
| 222 | TFC | TRUIST FINL CORP | Financial Services | 137,368.0 | $6.8M | 0.07% | -2K | -1.7% | $49.21 | -1.5% |
| 223 | EOG | EOG RES INC | Energy | 64,040.0 | $6.7M | 0.07% | -922.0 | -1.4% | $105.01 | +38.5% |
| 224 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 171,439.0 | $6.7M | 0.07% | -8K | -4.7% | $39.18 | +25.5% |
| 225 | XPO | XPO INC | Industrials | 48,853.0 | $6.6M | 0.07% | -6K | -10.2% | $135.91 | +29.0% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 57,465.0 | $6.6M | 0.07% | -495.0 | -0.8% | $115.31 | +5.5% |
| 227 | JLL | JONES LANG LASALLE INC | Real Estate | 19,642.0 | $6.6M | 0.07% | -2K | -10.2% | $336.47 | +0.1% |
| 228 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38,050.0 | $6.6M | 0.07% | -4K | -9.9% | $172.84 | -15.3% |
| 229 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 20,734.0 | $6.5M | 0.07% | -2K | -9.9% | $314.84 | +29.2% |
| 230 | ATI | ATI INC | Industrials | 56,543.0 | $6.5M | 0.07% | -7K | -11.2% | $114.76 | +60.0% |
| 231 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 35,053.0 | $6.5M | 0.07% | -335.0 | -0.9% | $185.11 | +10.5% |
| 232 | BDX | BECTON DICKINSON & CO | Healthcare | 33,329.0 | $6.5M | 0.07% | -3K | -7.3% | $152.57 | +18.9% |
| 233 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29,786.0 | $6.5M | 0.07% | -305.0 | -1.0% | $217.06 | +5.0% |
| 234 | HURN | HURON CONSULTING GROUP INC | Industrials | 36,942.0 | $6.4M | 0.07% | -249.0 | -0.7% | $172.91 | -8.9% |
| 235 | CG | CARLYLE GROUP INC | Financial Services | 107,996.0 | $6.4M | 0.07% | -12K | -10.2% | $59.11 | -32.0% |
| 236 | ADUS | ADDUS HOMECARE CORP | Healthcare | 59,341.0 | $6.4M | 0.07% | -322.0 | -0.5% | $107.39 | +9.9% |
| 237 | — | ANNALY CAPITAL MANAGEMENT IN | — | 284,259.0 | $6.4M | 0.07% | -12K | -4.1% | $22.36 | — |
| 238 | WDC | WESTERN DIGITAL CORP | Technology | 36,708.0 | $6.3M | 0.07% | -892.0 | -2.4% | $172.27 | +146.0% |
| 239 | RS | RELIANCE INC | Basic Materials | 21,761.0 | $6.3M | 0.07% | -3K | -10.4% | $288.87 | +38.7% |
| 240 | ABNB | AIRBNB INC | Consumer Cyclical | 45,659.0 | $6.2M | 0.07% | -844.0 | -1.8% | $135.72 | +22.3% |
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
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%