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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BIIB | BIOGEN INC | Healthcare | 15,793.0 | $2.8M | 0.03% | -136.0 | -0.8% | $175.99 | +12.1% |
| 662 | FOXA | FOX CORP | Communication Services | 37,985.0 | $2.8M | 0.03% | -1K | -2.6% | $73.07 | -23.4% |
| 663 | NTRS | NORTHERN TR CORP | Financial Services | 20,308.0 | $2.8M | 0.03% | -421.0 | -2.0% | $136.59 | +39.9% |
| 664 | OMC | OMNICOM GROUP INC | Communication Services | 34,266.0 | $2.8M | 0.03% | +13K | +63.2% | $80.75 | +0.2% |
| 665 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 26,408.0 | $2.8M | 0.03% | +1K | +4.0% | $104.72 | -21.4% |
| 666 | EXP | EAGLE MATLS INC | Basic Materials | 13,344.0 | $2.8M | 0.03% | -2K | -11.0% | $206.68 | -0.1% |
| 667 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,186.0 | $2.8M | 0.03% | -229.0 | -1.5% | $181.31 | +5.0% |
| 668 | CINF | CINCINNATI FINL CORP | Financial Services | 16,754.0 | $2.7M | 0.03% | -198.0 | -1.2% | $163.32 | +5.6% |
| 669 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,948.0 | $2.7M | 0.03% | -196.0 | -0.9% | $130.50 | -1.0% |
| 670 | PB | PROSPERITY BANCSHARES INC | Financial Services | 39,534.0 | $2.7M | 0.03% | -4K | -9.9% | $69.11 | +4.9% |
| 671 | NET | CLOUDFLARE INC | Technology | 13,857.0 | $2.7M | 0.03% | +6K | +78.9% | $197.15 | +38.5% |
| 672 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 44,846.0 | $2.7M | 0.03% | -5K | -9.8% | $60.89 | -7.4% |
| 673 | MTG | MGIC INVT CORP WIS | Financial Services | 93,115.0 | $2.7M | 0.03% | -13K | -12.5% | $29.22 | -3.9% |
| 674 | ES | EVERSOURCE ENERGY | Utilities | 40,279.0 | $2.7M | 0.03% | — | — | $67.33 | +9.6% |
| 675 | VNOM | VIPER ENERGY INC | Energy | 70,097.0 | $2.7M | 0.03% | -8K | -10.0% | $38.63 | +12.1% |
| 676 | THG | HANOVER INS GROUP INC | Financial Services | 14,810.0 | $2.7M | 0.03% | -2K | -10.4% | $182.77 | +13.2% |
| 677 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,119.0 | $2.7M | 0.03% | -639.0 | -1.4% | $58.41 | +21.8% |
| 678 | AGCO | AGCO CORP | Industrials | 25,778.0 | $2.7M | 0.03% | -3K | -9.9% | $104.32 | +10.1% |
| 679 | CNP | CENTERPOINT ENERGY INC | Utilities | 70,091.0 | $2.7M | 0.03% | -665.0 | -0.9% | $38.34 | +11.4% |
| 680 | SNA | SNAP ON INC | Industrials | 7,798.0 | $2.7M | 0.03% | -157.0 | -2.0% | $344.60 | +17.2% |
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%