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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FIVE | FIVE BELOW INC | Consumer Cyclical | 22,950.0 | $4.3M | 0.04% | -2K | -9.8% | $188.36 | +2.5% |
| 482 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 29,775.0 | $4.3M | 0.04% | -3K | -9.9% | $144.83 | +4.4% |
| 483 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 53,588.0 | $4.3M | 0.04% | -501.0 | -0.9% | $80.30 | -0.5% |
| 484 | FICO | FAIR ISAAC CORP | Technology | 2,545.0 | $4.3M | 0.04% | -57.0 | -2.2% | $1690.62 | -28.7% |
| 485 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 51,820.0 | $4.3M | 0.04% | -1K | -2.1% | $83.00 | -48.0% |
| 486 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,290.0 | $4.3M | 0.04% | -3K | -9.7% | $170.00 | +40.8% |
| 487 | DCI | DONALDSON INC | Industrials | 48,206.0 | $4.3M | 0.04% | -6K | -10.4% | $88.66 | +0.7% |
| 488 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 50,481.0 | $4.3M | 0.04% | NEW | — | $84.36 | -24.2% |
| 489 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 68,679.0 | $4.3M | 0.04% | -8K | -9.9% | $61.97 | -7.8% |
| 490 | TRGP | TARGA RES CORP | Energy | 23,045.0 | $4.3M | 0.04% | -276.0 | -1.2% | $184.50 | +50.8% |
| 491 | PRU | PRUDENTIAL FINL INC | Financial Services | 37,583.0 | $4.2M | 0.04% | -574.0 | -1.5% | $112.88 | +1.9% |
| 492 | EBAY | EBAY INC. | Consumer Cyclical | 48,526.0 | $4.2M | 0.04% | -1K | -2.0% | $87.10 | +29.5% |
| 493 | WBS | WEBSTER FINL CORP | Financial Services | 67,125.0 | $4.2M | 0.04% | -10K | -12.5% | $62.94 | +21.7% |
| 494 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 274,711.0 | $4.2M | 0.04% | -30K | -9.8% | $15.33 | +2.0% |
| 495 | AR | ANTERO RESOURCES CORP | Energy | 121,968.0 | $4.2M | 0.04% | -14K | -10.0% | $34.46 | -2.6% |
| 496 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 56,927.0 | $4.2M | 0.04% | -6K | -10.0% | $73.58 | +80.0% |
| 497 | ENSG | ENSIGN GROUP INC | Healthcare | 23,938.0 | $4.2M | 0.04% | -3K | -9.5% | $174.20 | -3.9% |
| 498 | A | AGILENT TECHNOLOGIES INC | Healthcare | 30,389.0 | $4.1M | 0.04% | -350.0 | -1.1% | $136.07 | -1.0% |
| 499 | CNM | CORE & MAIN INC | Industrials | 79,360.0 | $4.1M | 0.04% | -8K | -9.4% | $51.97 | -14.1% |
| 500 | VAL | VALARIS LTD | Energy | 81,632.0 | $4.1M | 0.04% | -4K | -4.7% | $50.40 | +52.7% |
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%