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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KR | KROGER CO | Consumer Defensive | 65,486.0 | $4.1M | 0.04% | -469.0 | -0.7% | $62.48 | +7.6% |
| 502 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 145,931.0 | $4.1M | 0.04% | -1K | -0.9% | $28.01 | +4.0% |
| 503 | DELL | DELL TECHNOLOGIES INC | Technology | 32,360.0 | $4.1M | 0.04% | -501.0 | -1.5% | $125.88 | +134.5% |
| 504 | DY | DYCOM INDS INC | Industrials | 12,049.0 | $4.1M | 0.04% | +9K | +271.9% | $337.90 | +21.7% |
| 505 | — | GLOBUS MED INC | — | 46,366.0 | $4.0M | 0.04% | -6K | -10.9% | $87.31 | — |
| 506 | VMC | VULCAN MATLS CO | Basic Materials | 14,185.0 | $4.0M | 0.04% | -134.0 | -0.9% | $285.22 | -8.6% |
| 507 | ARMK | ARAMARK | Industrials | 109,392.0 | $4.0M | 0.04% | -12K | -9.9% | $36.86 | +39.1% |
| 508 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49,041.0 | $4.0M | 0.04% | -563.0 | -1.1% | $82.02 | -21.7% |
| 509 | BWA | BORGWARNER INC | Consumer Cyclical | 89,030.0 | $4.0M | 0.04% | +65K | +267.3% | $45.06 | +46.1% |
| 510 | NUE | NUCOR CORP | Basic Materials | 24,568.0 | $4.0M | 0.04% | -309.0 | -1.2% | $163.11 | +42.2% |
| 511 | CSGP | COSTAR GROUP INC | Real Estate | 59,579.0 | $4.0M | 0.04% | +6K | +10.9% | $67.24 | -49.5% |
| 512 | ON | ON SEMICONDUCTOR CORP | Technology | 73,742.0 | $4.0M | 0.04% | — | — | $54.15 | +114.6% |
| 513 | — | FRONTIER COMMUNICATIONS PARE | — | 104,185.0 | $4.0M | 0.04% | -11K | -9.9% | $38.07 | — |
| 514 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 182,350.0 | $4.0M | 0.04% | -16K | -8.2% | $21.70 | +38.1% |
| 515 | EGP | EASTGROUP PPTYS INC | Real Estate | 22,166.0 | $3.9M | 0.04% | -2K | -9.9% | $178.14 | +15.2% |
| 516 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 276,044.0 | $3.9M | 0.04% | -2K | -0.6% | $14.24 | +1.8% |
| 517 | WAB | WABTEC | Industrials | 18,362.0 | $3.9M | 0.04% | -174.0 | -0.9% | $213.45 | +20.1% |
| 518 | PAYX | PAYCHEX INC | Industrials | 34,789.0 | $3.9M | 0.04% | -364.0 | -1.0% | $112.18 | -13.5% |
| 519 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34,771.0 | $3.9M | 0.04% | -330.0 | -0.9% | $111.83 | -10.6% |
| 520 | FISV | FISERV INC | Technology | 57,755.0 | $3.9M | 0.04% | -1K | -2.0% | $67.17 | -14.9% |
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%