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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BC | BRUNSWICK CORP | Consumer Cyclical | 27,067.0 | $2.0M | 0.02% | -3K | -10.3% | $74.24 | -8.6% |
| 642 | TRMB | TRIMBLE INC | Technology | 25,544.0 | $2.0M | 0.02% | -248.0 | -1.0% | $78.35 | -26.8% |
| 643 | QLYS | QUALYS INC | Technology | 14,924.0 | $2.0M | 0.02% | -2K | -10.5% | $132.90 | +34.0% |
| 644 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,595.0 | $2.0M | 0.02% | -90.0 | -0.9% | $206.23 | +14.2% |
| 645 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9,448.0 | $2.0M | 0.02% | -619.0 | -6.2% | $208.75 | -36.1% |
| 646 | POST | POST HLDGS INC | Consumer Defensive | 19,894.0 | $2.0M | 0.02% | -2K | -9.9% | $99.05 | -21.4% |
| 647 | GPN | GLOBAL PMTS INC | Industrials | 25,422.0 | $2.0M | 0.02% | -876.0 | -3.3% | $77.40 | +10.3% |
| 648 | IT | GARTNER INC | Technology | 7,738.0 | $2.0M | 0.02% | -470.0 | -5.7% | $252.28 | -25.6% |
| 649 | OGS | ONE GAS INC | Utilities | 24,970.0 | $1.9M | 0.02% | -3K | -9.9% | $77.25 | -1.3% |
| 650 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 19,154.0 | $1.9M | 0.02% | -2K | -11.5% | $100.68 | +32.7% |
| 651 | NJR | NEW JERSEY RES CORP | Utilities | 41,805.0 | $1.9M | 0.02% | -5K | -9.9% | $46.12 | +15.9% |
| 652 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,335.0 | $1.9M | 0.02% | -188.0 | -0.9% | $89.92 | +4.8% |
| 653 | L | LOEWS CORP | Financial Services | 18,198.0 | $1.9M | 0.02% | -240.0 | -1.3% | $105.31 | +2.9% |
| 654 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 11,499.0 | $1.9M | 0.02% | -1K | -10.2% | $166.31 | -8.4% |
| 655 | BDC | BELDEN INC | Technology | 16,357.0 | $1.9M | 0.02% | -2K | -10.6% | $116.55 | -4.0% |
| 656 | CDW | CDW CORP | Technology | 13,978.0 | $1.9M | 0.02% | -227.0 | -1.6% | $136.20 | +9.5% |
| 657 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 21,468.0 | $1.9M | 0.02% | -506.0 | -2.3% | $88.21 | +31.4% |
| 658 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 26,770.0 | $1.9M | 0.02% | -3K | -10.7% | $70.53 | -9.6% |
| 659 | ELF | E L F BEAUTY INC | Consumer Defensive | 24,819.0 | $1.9M | 0.02% | -3K | -9.4% | $76.04 | +22.7% |
| 660 | FTV | FORTIVE CORP | Technology | 34,113.0 | $1.9M | 0.02% | -3K | -7.0% | $55.21 | -0.3% |
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%