Portfolio (Quarterly)
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WTRG | ESSENTIAL UTILS INC | Utilities | 117,766.0 | $4.5M | 0.05% | -12K | -9.1% | $38.36 | -2.4% |
| 342 | YUM | YUM BRANDS INC | Consumer Cyclical | 29,807.0 | $4.5M | 0.05% | -272.0 | -0.9% | $151.28 | +2.6% |
| 343 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 85,030.0 | $4.5M | 0.05% | -2K | -2.0% | $52.84 | +19.5% |
| 344 | DGII | DIGI INTL INC | Technology | 102,282.0 | $4.4M | 0.05% | -5K | -4.3% | $43.29 | +52.8% |
| 345 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16,955.0 | $4.4M | 0.05% | -161.0 | -0.9% | $259.50 | +17.6% |
| 346 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 483,780.0 | $4.4M | 0.05% | -3K | -0.6% | $9.03 | -21.0% |
| 347 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 135,679.0 | $4.4M | 0.05% | -15K | -9.8% | $32.10 | +0.5% |
| 348 | MANH | MANHATTAN ASSOCIATES INC | Technology | 25,079.0 | $4.3M | 0.05% | -3K | -10.2% | $173.31 | -20.0% |
| 349 | ORI | OLD REP INTL CORP | Financial Services | 94,744.0 | $4.3M | 0.04% | -11K | -10.3% | $45.64 | -13.8% |
| 350 | FIVE | FIVE BELOW INC | Consumer Cyclical | 22,950.0 | $4.3M | 0.04% | -2K | -9.8% | $188.36 | +16.5% |
| 351 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 29,775.0 | $4.3M | 0.04% | -3K | -9.9% | $144.83 | -8.2% |
| 352 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 53,588.0 | $4.3M | 0.04% | -501.0 | -0.9% | $80.30 | -1.0% |
| 353 | FICO | FAIR ISAAC CORP | Technology | 2,545.0 | $4.3M | 0.04% | -57.0 | -2.2% | $1690.62 | -26.7% |
| 354 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 51,820.0 | $4.3M | 0.04% | -1K | -2.1% | $83.00 | -36.4% |
| 355 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,290.0 | $4.3M | 0.04% | -3K | -9.7% | $170.00 | +41.1% |
| 356 | DCI | DONALDSON INC | Industrials | 48,206.0 | $4.3M | 0.04% | -6K | -10.4% | $88.66 | -5.6% |
| 357 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 68,679.0 | $4.3M | 0.04% | -8K | -9.9% | $61.97 | -16.1% |
| 358 | TRGP | TARGA RES CORP | Energy | 23,045.0 | $4.3M | 0.04% | -276.0 | -1.2% | $184.50 | +50.0% |
| 359 | PRU | PRUDENTIAL FINL INC | Financial Services | 37,583.0 | $4.2M | 0.04% | -574.0 | -1.5% | $112.88 | -7.8% |
| 360 | EBAY | EBAY INC. | Consumer Cyclical | 48,526.0 | $4.2M | 0.04% | -1K | -2.0% | $87.10 | +32.9% |
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%