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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NI | NISOURCE INC | Utilities | 169,497.0 | $7.1M | 0.07% | +4K | +2.6% | $41.76 | +14.6% |
| 302 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 12,100.0 | $7.0M | 0.07% | -79.0 | -0.7% | $582.34 | -11.2% |
| 303 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 130,038.0 | $7.0M | 0.07% | -6K | -4.7% | $54.00 | +12.6% |
| 304 | USFD | US FOODS HLDG CORP | Consumer Defensive | 92,782.0 | $7.0M | 0.07% | -11K | -10.8% | $75.32 | +6.8% |
| 305 | ITW | ILLINOIS TOOL WKS INC | Industrials | 28,353.0 | $7.0M | 0.07% | -408.0 | -1.4% | $246.30 | +2.4% |
| 306 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,101.0 | $7.0M | 0.07% | -225.0 | -0.9% | $288.72 | +8.9% |
| 307 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,953.0 | $6.9M | 0.07% | -451.0 | -1.9% | $290.06 | +5.7% |
| 308 | CPT | CAMDEN PPTY TR | Real Estate | 63,082.0 | $6.9M | 0.07% | +9K | +16.4% | $110.08 | -2.4% |
| 309 | DVN | DEVON ENERGY CORP NEW | Energy | 189,027.0 | $6.9M | 0.07% | +7K | +4.0% | $36.63 | +28.9% |
| 310 | CWST | CASELLA WASTE SYS INC | Industrials | 70,574.0 | $6.9M | 0.07% | +10K | +17.4% | $97.94 | -10.8% |
| 311 | CTAS | CINTAS CORP | Industrials | 36,687.0 | $6.9M | 0.07% | -452.0 | -1.2% | $188.07 | -8.1% |
| 312 | BL | BLACKLINE INC | Technology | 124,383.0 | $6.9M | 0.07% | -895.0 | -0.7% | $55.29 | -47.7% |
| 313 | MSI | MOTOROLA SOLUTIONS INC | Technology | 17,883.0 | $6.9M | 0.07% | -174.0 | -1.0% | $383.32 | +5.4% |
| 314 | NVT | NVENT ELECTRIC PLC | Industrials | 67,154.0 | $6.8M | 0.07% | -7K | -9.7% | $101.97 | +61.5% |
| 315 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 259,809.0 | $6.8M | 0.07% | -8K | -3.0% | $26.22 | +17.6% |
| 316 | ADSK | AUTODESK INC | Technology | 22,869.0 | $6.8M | 0.07% | -325.0 | -1.4% | $296.01 | -18.6% |
| 317 | TFC | TRUIST FINL CORP | Financial Services | 137,368.0 | $6.8M | 0.07% | -2K | -1.7% | $49.21 | -1.7% |
| 318 | IOSP | INNOSPEC INC | Basic Materials | 87,921.0 | $6.7M | 0.07% | +12K | +16.1% | $76.54 | +4.0% |
| 319 | EOG | EOG RES INC | Energy | 64,040.0 | $6.7M | 0.07% | -922.0 | -1.4% | $105.01 | +34.5% |
| 320 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 171,439.0 | $6.7M | 0.07% | -8K | -4.7% | $39.18 | +10.4% |
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%