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 | APH | AMPHENOL CORP NEW | Technology | 212,337.0 | $28.7M | 0.30% | +10K | +4.7% | $135.14 | -42.0% |
| 42 | MRK | MERCK & CO INC | Healthcare | 266,050.0 | $28.0M | 0.29% | -4K | -1.6% | $105.26 | +39.8% |
| 43 | DB | DEUTSCHE BANK A G | Financial Services | 715,593.0 | $27.8M | 0.29% | — | — | $38.89 | +0.4% |
| 44 | RTX | RTX CORPORATION | Industrials | 151,133.0 | $27.7M | 0.29% | -1K | -0.9% | $183.40 | +5.5% |
| 45 | CRM | SALESFORCE INC | Technology | 104,612.0 | $27.7M | 0.29% | -2K | -1.6% | $264.91 | -8.3% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 156,015.0 | $26.7M | 0.28% | -13K | -7.8% | $171.18 | +57.3% |
| 47 | MS | MORGAN STANLEY | Financial Services | 146,121.0 | $25.9M | 0.27% | -6K | -4.0% | $177.53 | +14.6% |
| 48 | C | CITIGROUP INC | Financial Services | 212,579.0 | $24.8M | 0.26% | -8K | -3.7% | $116.69 | +13.7% |
| 49 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 96,438.0 | $24.8M | 0.26% | +27K | +38.1% | $256.77 | +23.4% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,864.0 | $24.3M | 0.26% | -590.0 | -1.4% | $579.45 | +13.6% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,481.0 | $24.0M | 0.25% | +323.0 | +7.8% | $214.21 | -20.4% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 77,929.0 | $23.8M | 0.25% | +589.0 | +0.8% | $305.63 | -18.7% |
| 53 | DHR | DANAHER CORPORATION | Healthcare | 102,428.0 | $23.4M | 0.25% | +7K | +7.3% | $228.92 | -7.2% |
| 54 | ABT | ABBOTT LABS | Healthcare | 186,391.0 | $23.4M | 0.24% | -2K | -1.0% | $125.29 | -18.4% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 88,656.0 | $22.8M | 0.24% | +2K | +1.9% | $256.99 | +62.4% |
| 56 | INDA | ISHARES TR | — | 413,485.0 | $22.4M | 0.23% | -25K | -5.7% | $54.08 | -11.2% |
| 57 | INTU | INTUIT | Technology | 33,565.0 | $22.2M | 0.23% | -364.0 | -1.1% | $662.42 | -52.7% |
| 58 | EMXC | ISHARES INC | — | 304,769.0 | $22.2M | 0.23% | -19K | -5.8% | $72.68 | +36.5% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 191,666.0 | $21.8M | 0.23% | -3K | -1.6% | $113.77 | -7.4% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 38,164.0 | $21.6M | 0.23% | -783.0 | -2.0% | $566.36 | -32.3% |
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
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%