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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 188,339.0 | $25.2M | 0.27% | NEW | — | $133.94 | -24.9% |
| 42 | CRM | SALESFORCE INC | Technology | 106,258.0 | $25.2M | 0.27% | NEW | — | $237.00 | +2.6% |
| 43 | DB | DEUTSCHE BANK A G | Financial Services | 715,593.0 | $25.1M | 0.27% | NEW | — | $35.14 | +11.1% |
| 44 | APH | AMPHENOL CORP NEW | Technology | 202,808.0 | $25.1M | 0.27% | NEW | — | $123.75 | -37.6% |
| 45 | T | AT&T INC | Communication Services | 877,681.0 | $24.8M | 0.26% | NEW | — | $28.24 | -9.7% |
| 46 | MS | MORGAN STANLEY | Financial Services | 152,129.0 | $24.2M | 0.26% | NEW | — | $158.96 | +26.7% |
| 47 | LIN | LINDE PLC | Basic Materials | 50,820.0 | $24.1M | 0.26% | NEW | — | $475.00 | -3.6% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 77,340.0 | $23.5M | 0.25% | NEW | — | $303.89 | -17.8% |
| 49 | INTU | INTUIT | Technology | 33,929.0 | $23.2M | 0.24% | NEW | — | $682.91 | -53.7% |
| 50 | INDA | ISHARES TR | — | 438,420.0 | $22.8M | 0.24% | NEW | — | $52.08 | -7.6% |
| 51 | MRK | MERCK & CO INC | Healthcare | 270,292.0 | $22.7M | 0.24% | NEW | — | $83.93 | +73.8% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 169,260.0 | $22.7M | 0.24% | NEW | — | $133.90 | +102.1% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,158.0 | $22.5M | 0.24% | NEW | — | $215.97 | -21.8% |
| 54 | C | CITIGROUP INC | Financial Services | 220,805.0 | $22.4M | 0.24% | NEW | — | $101.50 | +28.8% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 194,856.0 | $22.3M | 0.23% | NEW | — | $114.50 | -7.3% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 226,112.0 | $22.2M | 0.23% | NEW | — | $97.97 | -27.8% |
| 57 | EMXC | ISHARES INC | — | 323,604.0 | $21.8M | 0.23% | NEW | — | $67.51 | +47.0% |
| 58 | NOW | SERVICENOW INC | Technology | 23,467.0 | $21.6M | 0.23% | NEW | — | $920.28 | -84.8% |
| 59 | MLI | MUELLER INDS INC | Industrials | 209,486.0 | $21.2M | 0.22% | NEW | — | $101.11 | -40.4% |
| 60 | APP | APPLOVIN CORP | Technology | 29,341.0 | $21.1M | 0.22% | NEW | — | $718.54 | -55.5% |
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%