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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WEC | WEC ENERGY GROUP INC | Utilities | 34,922.0 | $3.7M | 0.04% | — | — | $105.46 | +7.4% |
| 542 | FLS | FLOWSERVE CORP | Industrials | 52,903.0 | $3.7M | 0.04% | -7K | -12.4% | $69.38 | +4.1% |
| 543 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 102,996.0 | $3.7M | 0.04% | — | — | $35.57 | +13.9% |
| 544 | BANF | BANCFIRST CORP | Financial Services | 34,576.0 | $3.7M | 0.04% | -2K | -4.3% | $105.93 | +6.7% |
| 545 | OTIS | OTIS WORLDWIDE CORP | Industrials | 41,857.0 | $3.7M | 0.04% | -698.0 | -1.6% | $87.35 | -17.1% |
| 546 | TTEK | TETRA TECH INC NEW | Industrials | 108,795.0 | $3.6M | 0.04% | -13K | -10.3% | $33.54 | -17.6% |
| 547 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 256,448.0 | $3.6M | 0.04% | -12K | -4.5% | $14.14 | +20.0% |
| 548 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 42,958.0 | $3.6M | 0.04% | -5K | -10.2% | $84.07 | -5.3% |
| 549 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,197.0 | $3.6M | 0.04% | -1K | -10.0% | $391.12 | -21.3% |
| 550 | ZION | ZIONS BANCORPORATION N A | Financial Services | 61,444.0 | $3.6M | 0.04% | -7K | -9.9% | $58.54 | +7.5% |
| 551 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,645.0 | $3.6M | 0.04% | -328.0 | -0.9% | $100.89 | -1.8% |
| 552 | EQT | EQT CORP | Energy | 66,998.0 | $3.6M | 0.04% | -635.0 | -0.9% | $53.60 | +7.6% |
| 553 | OGE | OGE ENERGY CORP | Utilities | 83,843.0 | $3.6M | 0.04% | -9K | -9.9% | $42.70 | +13.0% |
| 554 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 22,082.0 | $3.6M | 0.04% | NEW | — | $161.63 | -21.4% |
| 555 | DD | DUPONT DE NEMOURS INC | Basic Materials | 88,618.0 | $3.6M | 0.04% | +43K | +95.3% | $40.20 | +24.6% |
| 556 | GRMN | GARMIN LTD | Technology | 17,552.0 | $3.6M | 0.04% | -180.0 | -1.0% | $202.85 | +18.7% |
| 557 | CCL | CARNIVAL CORP | Consumer Cyclical | 116,571.0 | $3.6M | 0.04% | -1K | -0.9% | $30.54 | -12.3% |
| 558 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,562.0 | $3.6M | 0.04% | -247.0 | -1.9% | $283.31 | -21.8% |
| 559 | — | SANDISK CORP | — | 14,923.0 | $3.5M | 0.04% | -539.0 | -3.5% | $237.39 | — |
| 560 | KVUE | KENVUE INC | Consumer Defensive | 205,357.0 | $3.5M | 0.04% | -2K | -1.1% | $17.25 | +1.6% |
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%