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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 454,912.0 | $42.7M | 0.45% | +409K | +887.8% | $93.76 | -4.8% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 48,279.0 | $41.6M | 0.44% | -484.0 | -1.0% | $862.34 | +21.8% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 721,422.0 | $39.7M | 0.42% | -17K | -2.3% | $55.00 | -6.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 112,532.0 | $38.7M | 0.41% | -2K | -1.6% | $344.10 | -8.8% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 174,511.0 | $37.4M | 0.39% | -1K | -0.6% | $214.16 | +109.9% |
| 26 | GE | GE AEROSPACE | Industrials | 118,218.0 | $36.4M | 0.38% | -2K | -1.6% | $308.03 | -2.0% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 250,996.0 | $36.0M | 0.38% | -3K | -1.2% | $143.31 | -0.6% |
| 28 | ORCL | ORACLE CORP | Technology | 180,584.0 | $35.2M | 0.37% | +973.0 | +0.5% | $194.91 | -2.6% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 121,631.0 | $34.7M | 0.36% | — | — | $285.41 | +167.0% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 351,150.0 | $32.7M | 0.34% | +4K | +1.1% | $93.20 | -18.7% |
| 31 | CSCO | CISCO SYS INC | Technology | 423,097.0 | $32.6M | 0.34% | -6K | -1.4% | $77.03 | +53.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 55,993.0 | $32.1M | 0.34% | -656.0 | -1.2% | $572.87 | +51.2% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 97,098.0 | $32.1M | 0.34% | -5K | -5.2% | $330.11 | +16.1% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 209,468.0 | $31.9M | 0.34% | -5K | -2.5% | $152.41 | +25.3% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,256.0 | $30.1M | 0.32% | -689.0 | -2.0% | $879.00 | +12.4% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 185,407.0 | $29.7M | 0.31% | -2K | -1.1% | $160.40 | +17.6% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100,194.0 | $29.7M | 0.31% | -608.0 | -0.6% | $296.21 | -14.6% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 414,984.0 | $29.0M | 0.30% | -4K | -1.0% | $69.91 | +16.1% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 535,085.0 | $28.8M | 0.30% | -59K | -10.0% | $53.76 | +9.2% |
| 40 | IEMG | ISHARES INC | — | 427,282.0 | $28.7M | 0.30% | -69K | -13.9% | $67.22 | +19.9% |
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%