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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 33,565.0 | $22.2M | 0.23% | -364.0 | -1.1% | $662.42 | -53.6% |
| 42 | EMXC | ISHARES INC | — | 304,769.0 | $22.2M | 0.23% | -19K | -5.8% | $72.68 | +31.5% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 191,666.0 | $21.8M | 0.23% | -3K | -1.6% | $113.77 | -9.0% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 38,164.0 | $21.6M | 0.23% | -783.0 | -2.0% | $566.36 | -22.3% |
| 45 | MLI | MUELLER INDS INC | Industrials | 186,749.0 | $21.4M | 0.23% | -23K | -10.8% | $114.80 | +16.4% |
| 46 | LIN | LINDE PLC | Basic Materials | 50,126.0 | $21.4M | 0.23% | -694.0 | -1.4% | $426.39 | +20.7% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 57,697.0 | $21.3M | 0.22% | -1K | -1.9% | $369.95 | -16.3% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 146,871.0 | $21.1M | 0.22% | -2K | -1.1% | $143.52 | +3.7% |
| 49 | T | AT&T INC | Communication Services | 835,396.0 | $20.8M | 0.22% | -42K | -4.8% | $24.84 | +0.4% |
| 50 | GEV | GE VERNOVA INC | Utilities | 31,182.0 | $20.4M | 0.21% | -457.0 | -1.4% | $653.57 | +59.7% |
| 51 | QCOM | QUALCOMM INC | Technology | 114,988.0 | $19.7M | 0.21% | -2K | -1.6% | $171.05 | +18.4% |
| 52 | APP | APPLOVIN CORP | Technology | 29,062.0 | $19.6M | 0.21% | -279.0 | -0.9% | $673.82 | -27.9% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 126,431.0 | $19.4M | 0.20% | -2K | -1.3% | $153.61 | +3.6% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 470,894.0 | $19.2M | 0.20% | -4K | -0.9% | $40.73 | +17.4% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 190,462.0 | $19.0M | 0.20% | -6K | -3.1% | $99.91 | -9.8% |
| 56 | AMGN | AMGEN INC | Healthcare | 57,971.0 | $19.0M | 0.20% | -520.0 | -0.9% | $327.31 | +3.1% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 153,893.0 | $18.9M | 0.20% | -2K | -1.1% | $122.74 | +6.3% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 223,168.0 | $18.2M | 0.19% | -3K | -1.3% | $81.71 | -8.7% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 66,582.0 | $17.9M | 0.19% | -924.0 | -1.4% | $268.30 | -33.7% |
| 60 | ADBE | ADOBE INC | Technology | 50,631.0 | $17.7M | 0.19% | -1K | -2.2% | $349.99 | -30.3% |
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
30.0%
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%