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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKR | BAKER HUGHES COMPANY | Energy | 184,334.0 | $8.4M | 0.09% | +4K | +2.0% | $45.54 | +45.1% |
| 242 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,925.0 | $8.4M | 0.09% | -539.0 | -2.2% | $350.55 | +12.6% |
| 243 | ILMN | ILLUMINA INC | Healthcare | 63,592.0 | $8.3M | 0.09% | -7K | -10.4% | $131.16 | +10.1% |
| 244 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,803.0 | $8.3M | 0.09% | -221.0 | -2.0% | $771.87 | -17.2% |
| 245 | WK | WORKIVA INC | Technology | 96,168.0 | $8.3M | 0.09% | -634.0 | -0.7% | $86.25 | -41.7% |
| 246 | CBRE | CBRE GROUP INC | Real Estate | 51,460.0 | $8.3M | 0.09% | +11K | +28.3% | $160.79 | -18.5% |
| 247 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 90,621.0 | $8.3M | 0.09% | -1K | -1.4% | $91.21 | +0.6% |
| 248 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,381.0 | $8.2M | 0.09% | -184.0 | -1.3% | $570.21 | -2.6% |
| 249 | FITB | FIFTH THIRD BANCORP | Financial Services | 174,958.0 | $8.2M | 0.09% | +21K | +13.9% | $46.81 | +5.7% |
| 250 | AEIS | ADVANCED ENERGY INDS | Industrials | 38,968.0 | $8.2M | 0.09% | — | — | $209.37 | +55.2% |
| 251 | FDX | FEDEX CORP | Industrials | 28,223.0 | $8.2M | 0.09% | -412.0 | -1.4% | $288.86 | +36.5% |
| 252 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 192,041.0 | $8.2M | 0.09% | -9K | -4.7% | $42.44 | -30.5% |
| 253 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 59,136.0 | $8.1M | 0.09% | +2K | +3.2% | $137.80 | -1.3% |
| 254 | AON | AON PLC | Financial Services | 23,081.0 | $8.1M | 0.09% | -293.0 | -1.2% | $352.88 | -8.0% |
| 255 | GM | GENERAL MTRS CO | Consumer Cyclical | 100,151.0 | $8.1M | 0.09% | -3K | -2.9% | $81.32 | -3.1% |
| 256 | NKE | NIKE INC | Consumer Cyclical | 127,682.0 | $8.1M | 0.09% | -1K | -0.8% | $63.71 | -29.9% |
| 257 | COKE | COCA COLA CONS INC | Consumer Defensive | 52,712.0 | $8.1M | 0.09% | -4K | -7.6% | $153.30 | +14.5% |
| 258 | SAIA | SAIA INC | Industrials | 24,740.0 | $8.1M | 0.09% | +2K | +10.7% | $326.52 | +39.7% |
| 259 | EQIX | EQUINIX INC | Real Estate | 10,541.0 | $8.1M | 0.09% | -67.0 | -0.6% | $766.16 | +40.9% |
| 260 | TDG | TRANSDIGM GROUP INC | Industrials | 6,037.0 | $8.0M | 0.08% | -62.0 | -1.0% | $1329.85 | -8.7% |
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%