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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XYL | XYLEM INC | Industrials | 35,696.0 | $4.9M | 0.05% | +9K | +35.2% | $136.18 | -20.2% |
| 442 | BLD | TOPBUILD CORP | Industrials | 11,616.0 | $4.8M | 0.05% | -1K | -10.1% | $417.19 | -2.2% |
| 443 | DAL | DELTA AIR LINES INC DEL | Industrials | 69,666.0 | $4.8M | 0.05% | -662.0 | -0.9% | $69.40 | +9.7% |
| 444 | — | POTLATCHDELTIC CORPORATION | — | 120,259.0 | $4.8M | 0.05% | -8K | -6.1% | $39.78 | — |
| 445 | TGT | TARGET CORP | Consumer Defensive | 48,809.0 | $4.8M | 0.05% | -459.0 | -0.9% | $97.75 | +28.5% |
| 446 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 79,953.0 | $4.8M | 0.05% | -9K | -9.8% | $59.43 | -9.0% |
| 447 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 58,476.0 | $4.7M | 0.05% | +10K | +20.7% | $81.10 | +20.5% |
| 448 | GWW | GRAINGER W W INC | Industrials | 4,699.0 | $4.7M | 0.05% | -72.0 | -1.5% | $1009.05 | +23.7% |
| 449 | QTWO | Q2 HLDGS INC | Technology | 65,691.0 | $4.7M | 0.05% | — | — | $72.16 | -36.1% |
| 450 | SNX | TD SYNNEX CORPORATION | Technology | 31,520.0 | $4.7M | 0.05% | -4K | -11.0% | $150.23 | +58.0% |
| 451 | EXC | EXELON CORP | Utilities | 108,463.0 | $4.7M | 0.05% | -998.0 | -0.9% | $43.59 | +6.1% |
| 452 | DHI | D R HORTON INC | Consumer Cyclical | 32,699.0 | $4.7M | 0.05% | -647.0 | -1.9% | $144.03 | -0.2% |
| 453 | NDAQ | NASDAQ INC | Financial Services | 48,438.0 | $4.7M | 0.05% | -698.0 | -1.4% | $97.13 | -6.3% |
| 454 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,060.0 | $4.7M | 0.05% | -130.0 | -1.1% | $389.07 | +16.2% |
| 455 | MET | METLIFE INC | Financial Services | 59,433.0 | $4.7M | 0.05% | -1K | -1.9% | $78.94 | +6.5% |
| 456 | XEL | XCEL ENERGY INC | Utilities | 63,507.0 | $4.7M | 0.05% | -591.0 | -0.9% | $73.86 | +9.8% |
| 457 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 206,782.0 | $4.7M | 0.05% | -23K | -9.9% | $22.63 | -4.0% |
| 458 | ATR | APTARGROUP INC | Healthcare | 38,358.0 | $4.7M | 0.05% | -2K | -5.4% | $121.96 | -4.7% |
| 459 | NYT | NEW YORK TIMES CO | Communication Services | 67,240.0 | $4.7M | 0.05% | -8K | -10.2% | $69.42 | +8.0% |
| 460 | CCI | CROWN CASTLE INC | Real Estate | 52,027.0 | $4.6M | 0.05% | -653.0 | -1.2% | $88.87 | +2.9% |
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%