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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 14,637.0 | $12.0M | 0.13% | -280.0 | -1.9% | $820.29 | -6.6% |
| 102 | EWBC | EAST WEST BANCORP INC | Financial Services | 105,665.0 | $11.9M | 0.12% | -6K | -5.0% | $112.39 | +9.4% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33,527.0 | $11.8M | 0.12% | -332.0 | -1.0% | $353.27 | -19.1% |
| 104 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 81,973.0 | $11.8M | 0.12% | -522.0 | -0.6% | $143.89 | +34.4% |
| 105 | WTFC | WINTRUST FINL CORP | Financial Services | 83,448.0 | $11.7M | 0.12% | -6K | -6.5% | $139.82 | +7.1% |
| 106 | MUSA | MURPHY USA INC | Consumer Cyclical | 28,871.0 | $11.7M | 0.12% | -346.0 | -1.2% | $403.52 | +34.9% |
| 107 | UMBF | UMB FINL CORP | Financial Services | 100,127.0 | $11.5M | 0.12% | -7K | -6.3% | $115.04 | +13.2% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 56,712.0 | $11.5M | 0.12% | -4K | -6.3% | $203.04 | -6.3% |
| 109 | — | INSTALLED BLDG PRODS INC | — | 43,647.0 | $11.3M | 0.12% | -994.0 | -2.2% | $259.39 | — |
| 110 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 125,411.0 | $11.3M | 0.12% | -16K | -11.1% | $89.92 | +5.2% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,440.0 | $11.2M | 0.12% | -477.0 | -1.1% | $257.23 | -14.4% |
| 112 | LITE | LUMENTUM HLDGS INC | Technology | 29,507.0 | $10.9M | 0.11% | -3K | -8.5% | $368.59 | +161.7% |
| 113 | — | SOUTHSTATE BK CORP | — | 113,859.0 | $10.7M | 0.11% | -8K | -6.9% | $94.11 | — |
| 114 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 149,067.0 | $10.7M | 0.11% | -4K | -2.5% | $71.79 | +7.5% |
| 115 | UFPI | UFP INDUSTRIES INC | Basic Materials | 117,136.0 | $10.7M | 0.11% | -6K | -5.0% | $91.05 | -12.1% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 27,364.0 | $10.7M | 0.11% | -2K | -6.8% | $389.20 | +16.1% |
| 117 | CME | CME GROUP INC | Financial Services | 38,721.0 | $10.6M | 0.11% | -344.0 | -0.9% | $273.08 | +5.9% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,828.0 | $10.6M | 0.11% | -404.0 | -1.8% | $483.67 | +8.1% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 179,938.0 | $10.4M | 0.11% | -2K | -1.0% | $57.66 | +27.8% |
| 120 | SO | SOUTHERN CO | Utilities | 118,212.0 | $10.3M | 0.11% | -1K | -0.8% | $87.20 | +7.4% |
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%