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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 33,288.0 | $17.4M | 0.18% | -586.0 | -1.7% | $522.59 | -20.2% |
| 62 | FN | FABRINET | Technology | 37,934.0 | $17.3M | 0.18% | -4K | -8.7% | $455.28 | +54.5% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 97,555.0 | $16.9M | 0.18% | -980.0 | -1.0% | $173.49 | +75.7% |
| 64 | UNP | UNION PAC CORP | Industrials | 71,817.0 | $16.6M | 0.17% | -726.0 | -1.0% | $231.32 | +14.9% |
| 65 | BLK | BLACKROCK INC | Financial Services | 15,493.0 | $16.6M | 0.17% | -118.0 | -0.8% | $1070.34 | -0.6% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 68,267.0 | $16.5M | 0.17% | -1K | -1.5% | $242.36 | -23.0% |
| 67 | MRCY | MERCURY SYS INC | Industrials | 219,363.0 | $16.0M | 0.17% | -6K | -2.7% | $73.01 | +32.0% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 120,980.0 | $15.9M | 0.17% | -1K | -1.0% | $131.03 | +13.4% |
| 69 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 159,592.0 | $15.2M | 0.16% | -1K | -0.9% | $95.35 | -40.1% |
| 70 | PFE | PFIZER INC | Healthcare | 609,456.0 | $15.2M | 0.16% | -6K | -0.9% | $24.90 | +4.2% |
| 71 | MTN | VAIL RESORTS INC | Consumer Cyclical | 110,611.0 | $14.7M | 0.15% | -14K | -11.0% | $132.80 | -4.5% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 60,207.0 | $14.5M | 0.15% | -533.0 | -0.9% | $241.16 | -9.9% |
| 73 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 304,159.0 | $14.5M | 0.15% | -7K | -2.2% | $47.57 | +8.7% |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 62,967.0 | $14.3M | 0.15% | -578.0 | -0.9% | $227.72 | -11.0% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 52,819.0 | $14.3M | 0.15% | -966.0 | -1.8% | $271.20 | +41.7% |
| 76 | ETN | EATON CORP PLC | Industrials | 44,260.0 | $14.1M | 0.15% | -597.0 | -1.3% | $318.51 | +19.8% |
| 77 | COP | CONOCOPHILLIPS | Energy | 149,448.0 | $14.0M | 0.15% | -3K | -2.0% | $93.61 | +28.8% |
| 78 | KWR | QUAKER HOUGHTON | Basic Materials | 101,777.0 | $14.0M | 0.15% | -3K | -2.6% | $137.31 | +1.3% |
| 79 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 575,463.0 | $13.9M | 0.15% | -55K | -8.7% | $24.18 | +2.3% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 137,773.0 | $13.8M | 0.14% | -3K | -1.9% | $99.85 | +8.5% |
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%