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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AGYS | AGILYSYS INC | Technology | 74,309.0 | $8.8M | 0.09% | -413.0 | -0.6% | $118.84 | -32.8% |
| 222 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 50,266.0 | $8.8M | 0.09% | -489.0 | -1.0% | $175.57 | +4.7% |
| 223 | VST | VISTRA CORP | Utilities | 54,542.0 | $8.8M | 0.09% | +9K | +18.7% | $161.33 | -3.1% |
| 224 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 42,110.0 | $8.8M | 0.09% | -579.0 | -1.4% | $208.73 | +5.0% |
| 225 | VSEC | VSE CORP | Industrials | 50,747.0 | $8.8M | 0.09% | -6K | -11.0% | $172.77 | -0.5% |
| 226 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 110,731.0 | $8.7M | 0.09% | -2K | -1.4% | $79.02 | +14.7% |
| 227 | WM | WASTE MGMT INC DEL | Industrials | 39,808.0 | $8.7M | 0.09% | -374.0 | -0.9% | $219.71 | -0.8% |
| 228 | NOVT | NOVANTA INC | Technology | 73,221.0 | $8.7M | 0.09% | +4K | +5.1% | $118.99 | +34.2% |
| 229 | PSTG | PURE STORAGE INC | Technology | 129,931.0 | $8.7M | 0.09% | -13K | -9.4% | $67.01 | +28.7% |
| 230 | BK | BANK NEW YORK MELLON CORP | Financial Services | 74,883.0 | $8.7M | 0.09% | -2K | -2.0% | $116.09 | +19.9% |
| 231 | RACE | FERRARI N V | Consumer Cyclical | 23,020.0 | $8.7M | 0.09% | — | — | $375.84 | -7.3% |
| 232 | BKH | BLACK HILLS CORP | Utilities | 124,484.0 | $8.6M | 0.09% | -7K | -5.1% | $69.42 | +7.0% |
| 233 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,475.0 | $8.6M | 0.09% | -2K | -9.9% | $552.71 | +49.3% |
| 234 | INSM | INSMED INC | Healthcare | 49,080.0 | $8.5M | 0.09% | -21K | -29.6% | $174.04 | -39.0% |
| 235 | SR | SPIRE INC | Utilities | 103,064.0 | $8.5M | 0.09% | -7K | -6.0% | $82.70 | +5.2% |
| 236 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 583,916.0 | $8.5M | 0.09% | -14K | -2.4% | $14.56 | +73.5% |
| 237 | GTLS | CHART INDS INC | Industrials | 41,127.0 | $8.5M | 0.09% | -12K | -23.0% | $206.23 | +0.8% |
| 238 | CW | CURTISS WRIGHT CORP | Industrials | 15,347.0 | $8.5M | 0.09% | -2K | -11.8% | $551.27 | +32.6% |
| 239 | PWR | QUANTA SVCS INC | Industrials | 19,948.0 | $8.4M | 0.09% | -742.0 | -3.6% | $422.06 | +71.4% |
| 240 | MCO | MOODYS CORP | Financial Services | 16,475.0 | $8.4M | 0.09% | -249.0 | -1.5% | $510.85 | -12.1% |
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%