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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WWD | WOODWARD INC | Industrials | 24,957.0 | $7.5M | 0.08% | -3K | -9.9% | $302.32 | +16.2% |
| 282 | — | TECHNIPFMC PLC | — | 168,350.0 | $7.5M | 0.08% | -21K | -11.3% | $44.56 | — |
| 283 | RGLD | ROYAL GOLD INC | Basic Materials | 33,719.0 | $7.5M | 0.08% | +3K | +10.9% | $222.29 | -0.9% |
| 284 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 25,916.0 | $7.5M | 0.08% | -3K | -9.9% | $288.85 | +12.3% |
| 285 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 138,602.0 | $7.5M | 0.08% | -2K | -1.2% | $53.83 | +14.7% |
| 286 | SSD | SIMPSON MFG INC | Industrials | 46,130.0 | $7.4M | 0.08% | -3K | -6.9% | $161.47 | +14.6% |
| 287 | ALL | ALLSTATE CORP | Financial Services | 35,675.0 | $7.4M | 0.08% | +7K | +24.9% | $208.15 | +4.1% |
| 288 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,912.0 | $7.4M | 0.08% | -507.0 | -2.1% | $310.24 | +19.0% |
| 289 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 146,601.0 | $7.3M | 0.08% | +25K | +20.2% | $50.01 | -36.8% |
| 290 | GLW | CORNING INC | Technology | 83,629.0 | $7.3M | 0.08% | -725.0 | -0.9% | $87.56 | +121.6% |
| 291 | CLH | CLEAN HARBORS INC | Industrials | 31,196.0 | $7.3M | 0.08% | -10K | -24.5% | $234.48 | +22.4% |
| 292 | ROST | ROSS STORES INC | Consumer Cyclical | 40,435.0 | $7.3M | 0.08% | +4K | +9.8% | $180.14 | +30.3% |
| 293 | MKSI | MKS INC. | Technology | 45,402.0 | $7.3M | 0.08% | -2K | -3.6% | $159.80 | +100.6% |
| 294 | CTVA | CORTEVA INC | Basic Materials | 108,210.0 | $7.3M | 0.08% | +35K | +47.0% | $67.03 | +18.7% |
| 295 | CSX | CSX CORP | Industrials | 200,002.0 | $7.3M | 0.08% | -2K | -1.1% | $36.25 | +25.6% |
| 296 | TRU | TRANSUNION | Industrials | 84,289.0 | $7.2M | 0.08% | -16K | -16.1% | $85.75 | -17.6% |
| 297 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 49,862.0 | $7.2M | 0.08% | — | — | $144.76 | -81.9% |
| 298 | TEL | TE CONNECTIVITY PLC | Technology | 31,586.0 | $7.2M | 0.08% | -440.0 | -1.4% | $227.51 | -10.9% |
| 299 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,576.0 | $7.1M | 0.07% | -214.0 | -0.8% | $258.79 | -20.9% |
| 300 | TLN | TALEN ENERGY CORP | Utilities | 19,015.0 | $7.1M | 0.07% | -2K | -9.9% | $374.84 | -0.6% |
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%