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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WEC | WEC ENERGY GROUP INC | Utilities | 34,882.0 | $4.0M | 0.04% | NEW | — | $114.59 | -10.0% |
| 522 | DAL | DELTA AIR LINES INC DEL | Industrials | 70,328.0 | $4.0M | 0.04% | NEW | — | $56.75 | +40.3% |
| 523 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 54,018.0 | $4.0M | 0.04% | NEW | — | $73.34 | +53.3% |
| 524 | PRU | PRUDENTIAL FINL INC | Financial Services | 38,157.0 | $4.0M | 0.04% | NEW | — | $103.74 | +14.1% |
| 525 | A | AGILENT TECHNOLOGIES INC | Healthcare | 30,739.0 | $3.9M | 0.04% | NEW | — | $128.35 | +21.9% |
| 526 | FIVE | FIVE BELOW INC | Consumer Cyclical | 25,428.0 | $3.9M | 0.04% | NEW | — | $154.70 | +51.4% |
| 527 | AA | ALCOA CORP | Basic Materials | 119,575.0 | $3.9M | 0.04% | NEW | — | $32.89 | +35.3% |
| 528 | AVTR | AVANTOR INC | Healthcare | 314,845.0 | $3.9M | 0.04% | NEW | — | $12.48 | +24.4% |
| 529 | ED | CONSOLIDATED EDISON INC | Utilities | 39,086.0 | $3.9M | 0.04% | NEW | — | $100.52 | +4.9% |
| 530 | TRGP | TARGA RES CORP | Energy | 23,321.0 | $3.9M | 0.04% | NEW | — | $167.54 | +74.4% |
| 531 | DGII | DIGI INTL INC | Technology | 106,912.0 | $3.9M | 0.04% | NEW | — | $36.46 | +97.8% |
| 532 | FICO | FAIR ISAAC CORP | Technology | 2,602.0 | $3.9M | 0.04% | NEW | — | $1496.53 | -36.5% |
| 533 | XYL | XYLEM INC | Industrials | 26,393.0 | $3.9M | 0.04% | NEW | — | $147.50 | -27.1% |
| 534 | OTIS | OTIS WORLDWIDE CORP | Industrials | 42,555.0 | $3.9M | 0.04% | NEW | — | $91.43 | -25.1% |
| 535 | PCTY | PAYLOCITY HLDG CORP | Technology | 24,392.0 | $3.9M | 0.04% | NEW | — | $159.27 | -9.8% |
| 536 | CVLT | COMMVAULT SYS INC | Technology | 20,533.0 | $3.9M | 0.04% | NEW | — | $188.78 | -23.4% |
| 537 | ZION | ZIONS BANCORPORATION N A | Financial Services | 68,177.0 | $3.9M | 0.04% | NEW | — | $56.58 | +15.3% |
| 538 | NFG | NATIONAL FUEL GAS CO | Energy | 41,733.0 | $3.9M | 0.04% | NEW | — | $92.37 | -12.4% |
| 539 | DINO | HF SINCLAIR CORP | Energy | 73,440.0 | $3.8M | 0.04% | NEW | — | $52.34 | +121.4% |
| 540 | OSK | OSHKOSH CORP | Industrials | 29,558.0 | $3.8M | 0.04% | NEW | — | $129.70 | +13.0% |
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
30.7%
Financial Services
13.3%
Industrials
12.0%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
6.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Utilities
3.0%