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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MTRN | MATERION CORP | Basic Materials | 53,614.0 | $6.7M | 0.07% | +2K | +2.9% | $124.32 | +73.0% |
| 322 | XPO | XPO INC | Industrials | 48,853.0 | $6.6M | 0.07% | -6K | -10.2% | $135.91 | +49.3% |
| 323 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 57,465.0 | $6.6M | 0.07% | -495.0 | -0.8% | $115.31 | +14.1% |
| 324 | MSCI | MSCI INC | Financial Services | 11,525.0 | $6.6M | 0.07% | +2K | +16.9% | $573.73 | +2.6% |
| 325 | JLL | JONES LANG LASALLE INC | Real Estate | 19,642.0 | $6.6M | 0.07% | -2K | -10.2% | $336.47 | -13.3% |
| 326 | VTR | VENTAS INC | Real Estate | 85,290.0 | $6.6M | 0.07% | +4K | +4.9% | $77.38 | +14.0% |
| 327 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38,050.0 | $6.6M | 0.07% | -4K | -9.9% | $172.84 | +17.4% |
| 328 | CPK | CHESAPEAKE UTILS CORP | Utilities | 52,660.0 | $6.6M | 0.07% | — | — | $124.76 | +1.4% |
| 329 | ATO | ATMOS ENERGY CORP | Utilities | 39,186.0 | $6.6M | 0.07% | +2K | +4.3% | $167.63 | +6.1% |
| 330 | DLR | DIGITAL RLTY TR INC | Real Estate | 42,424.0 | $6.6M | 0.07% | +3K | +7.6% | $154.71 | +24.1% |
| 331 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 20,734.0 | $6.5M | 0.07% | -2K | -9.9% | $314.84 | +37.9% |
| 332 | ATI | ATI INC | Industrials | 56,543.0 | $6.5M | 0.07% | -7K | -11.2% | $114.76 | +41.4% |
| 333 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 35,053.0 | $6.5M | 0.07% | -335.0 | -0.9% | $185.11 | +10.4% |
| 334 | BDX | BECTON DICKINSON & CO | Healthcare | 33,329.0 | $6.5M | 0.07% | -3K | -7.3% | $194.07 | -23.9% |
| 335 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29,786.0 | $6.5M | 0.07% | -305.0 | -1.0% | $217.06 | +45.8% |
| 336 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23,390.0 | $6.4M | 0.07% | +339.0 | +1.5% | $275.39 | +195.1% |
| 337 | PINS | PINTEREST INC | Communication Services | 247,971.0 | $6.4M | 0.07% | NEW | — | $25.89 | -25.5% |
| 338 | CVNA | CARVANA CO | Consumer Cyclical | 15,181.0 | $6.4M | 0.07% | NEW | — | $422.02 | -83.8% |
| 339 | HURN | HURON CONSULTING GROUP INC | Industrials | 36,942.0 | $6.4M | 0.07% | -249.0 | -0.7% | $172.91 | -39.0% |
| 340 | CG | CARLYLE GROUP INC | Financial Services | 107,996.0 | $6.4M | 0.07% | -12K | -10.2% | $59.11 | -23.1% |
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%