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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VLO | VALERO ENERGY CORP | Energy | 38,061.0 | $6.2M | 0.07% | -1K | -2.9% | $162.79 | +55.9% |
| 242 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 45,301.0 | $6.2M | 0.07% | -12K | -20.8% | $136.68 | +0.4% |
| 243 | SRE | SEMPRA | Utilities | 70,070.0 | $6.2M | 0.07% | -644.0 | -0.9% | $88.29 | +3.6% |
| 244 | PCAR | PACCAR INC | Industrials | 56,410.0 | $6.2M | 0.07% | -524.0 | -0.9% | $109.51 | -0.2% |
| 245 | SLB | SCHLUMBERGER LTD | Energy | 160,384.0 | $6.2M | 0.07% | -1K | -0.8% | $38.38 | +49.2% |
| 246 | ITT | ITT INC | Industrials | 35,373.0 | $6.1M | 0.07% | -650.0 | -1.8% | $173.51 | +11.0% |
| 247 | SATS | ECHOSTAR CORP | Technology | 56,023.0 | $6.1M | 0.06% | -6K | -9.8% | $108.70 | +30.5% |
| 248 | OKTA | OKTA INC | Technology | 70,108.0 | $6.1M | 0.06% | -7K | -9.2% | $86.47 | +3.4% |
| 249 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 44,582.0 | $6.0M | 0.06% | -5K | -10.5% | $135.22 | +0.8% |
| 250 | ACA | ARCOSA INC | Industrials | 56,204.0 | $6.0M | 0.06% | -2K | -4.0% | $106.32 | +12.1% |
| 251 | ZTS | ZOETIS INC | Healthcare | 47,443.0 | $6.0M | 0.06% | -707.0 | -1.5% | $125.82 | -36.6% |
| 252 | APD | AIR PRODS & CHEMS INC | Basic Materials | 23,891.0 | $5.9M | 0.06% | -228.0 | -0.9% | $247.02 | +17.5% |
| 253 | APG | API GROUP CORP | Industrials | 154,050.0 | $5.9M | 0.06% | -17K | -9.9% | $38.26 | +8.5% |
| 254 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 41,495.0 | $5.9M | 0.06% | -4K | -9.4% | $141.83 | +9.6% |
| 255 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 76,609.0 | $5.9M | 0.06% | -679.0 | -0.9% | $76.67 | +12.6% |
| 256 | WPC | WP CAREY INC | Real Estate | 91,203.0 | $5.9M | 0.06% | -10K | -9.8% | $64.36 | +16.5% |
| 257 | PYPL | PAYPAL HLDGS INC | Financial Services | 100,472.0 | $5.9M | 0.06% | -3K | -3.0% | $58.38 | -24.0% |
| 258 | NTNX | NUTANIX INC | Technology | 112,694.0 | $5.8M | 0.06% | -11K | -9.0% | $51.69 | -13.5% |
| 259 | MPC | MARATHON PETE CORP | Energy | 35,702.0 | $5.8M | 0.06% | -1K | -3.1% | $162.63 | +52.8% |
| 260 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 106,064.0 | $5.8M | 0.06% | -12K | -10.1% | $54.59 | -9.6% |
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%