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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SR | SPIRE INC | Utilities | 103,064.0 | $8.5M | 0.09% | -7K | -6.0% | $82.70 | +4.8% |
| 162 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 583,916.0 | $8.5M | 0.09% | -14K | -2.4% | $14.56 | +70.5% |
| 163 | GTLS | CHART INDS INC | Industrials | 41,127.0 | $8.5M | 0.09% | -12K | -23.0% | $206.23 | +1.0% |
| 164 | CW | CURTISS WRIGHT CORP | Industrials | 15,347.0 | $8.5M | 0.09% | -2K | -11.8% | $551.27 | +31.9% |
| 165 | PWR | QUANTA SVCS INC | Industrials | 19,948.0 | $8.4M | 0.09% | -742.0 | -3.6% | $422.06 | +68.2% |
| 166 | MCO | MOODYS CORP | Financial Services | 16,475.0 | $8.4M | 0.09% | -249.0 | -1.5% | $510.85 | -12.8% |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,925.0 | $8.4M | 0.09% | -539.0 | -2.2% | $350.55 | +11.2% |
| 168 | ILMN | ILLUMINA INC | Healthcare | 63,592.0 | $8.3M | 0.09% | -7K | -10.4% | $131.16 | +10.4% |
| 169 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,803.0 | $8.3M | 0.09% | -221.0 | -2.0% | $771.87 | -15.8% |
| 170 | WK | WORKIVA INC | Technology | 96,168.0 | $8.3M | 0.09% | -634.0 | -0.7% | $86.25 | -43.7% |
| 171 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 90,621.0 | $8.3M | 0.09% | -1K | -1.4% | $91.21 | +1.2% |
| 172 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,381.0 | $8.2M | 0.09% | -184.0 | -1.3% | $570.21 | -3.3% |
| 173 | FDX | FEDEX CORP | Industrials | 28,223.0 | $8.2M | 0.09% | -412.0 | -1.4% | $288.86 | +34.6% |
| 174 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 192,041.0 | $8.2M | 0.09% | -9K | -4.7% | $42.44 | -31.1% |
| 175 | AON | AON PLC | Financial Services | 23,081.0 | $8.1M | 0.09% | -293.0 | -1.2% | $352.88 | -8.1% |
| 176 | GM | GENERAL MTRS CO | Consumer Cyclical | 100,151.0 | $8.1M | 0.09% | -3K | -2.9% | $81.32 | -5.1% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 127,682.0 | $8.1M | 0.09% | -1K | -0.8% | $63.71 | -30.3% |
| 178 | COKE | COCA COLA CONS INC | Consumer Defensive | 52,712.0 | $8.1M | 0.09% | -4K | -7.6% | $153.30 | +15.0% |
| 179 | EQIX | EQUINIX INC | Real Estate | 10,541.0 | $8.1M | 0.09% | -67.0 | -0.6% | $766.16 | +40.8% |
| 180 | TDG | TRANSDIGM GROUP INC | Industrials | 6,037.0 | $8.0M | 0.08% | -62.0 | -1.0% | $1329.85 | -9.9% |
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%