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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IT | GARTNER INC | Technology | 7,738.0 | $2.0M | 0.02% | -470.0 | -5.7% | $252.28 | -36.6% |
| 822 | OGS | ONE GAS INC | Utilities | 24,970.0 | $1.9M | 0.02% | -3K | -9.9% | $77.25 | +6.8% |
| 823 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 19,154.0 | $1.9M | 0.02% | -2K | -11.5% | $100.68 | -0.7% |
| 824 | NJR | NEW JERSEY RES CORP | Utilities | 41,805.0 | $1.9M | 0.02% | -5K | -9.9% | $46.12 | +24.2% |
| 825 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,335.0 | $1.9M | 0.02% | -188.0 | -0.9% | $89.92 | -5.1% |
| 826 | L | LOEWS CORP | Financial Services | 18,198.0 | $1.9M | 0.02% | -240.0 | -1.3% | $105.31 | +3.4% |
| 827 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 11,499.0 | $1.9M | 0.02% | -1K | -10.2% | $166.31 | -5.8% |
| 828 | BDC | BELDEN INC | Technology | 16,357.0 | $1.9M | 0.02% | -2K | -10.6% | $116.55 | -9.0% |
| 829 | CDW | CDW CORP | Technology | 13,978.0 | $1.9M | 0.02% | -227.0 | -1.6% | $136.20 | -18.6% |
| 830 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 21,468.0 | $1.9M | 0.02% | -506.0 | -2.3% | $88.21 | +17.7% |
| 831 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 26,770.0 | $1.9M | 0.02% | -3K | -10.7% | $70.53 | -7.7% |
| 832 | ELF | E L F BEAUTY INC | Consumer Defensive | 24,819.0 | $1.9M | 0.02% | -3K | -9.4% | $76.04 | -30.4% |
| 833 | FTV | FORTIVE CORP | Technology | 34,113.0 | $1.9M | 0.02% | -3K | -7.0% | $55.21 | +7.1% |
| 834 | AMKR | AMKOR TECHNOLOGY INC | Technology | 47,323.0 | $1.9M | 0.02% | -5K | -9.9% | $39.48 | +66.5% |
| 835 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 60,715.0 | $1.9M | 0.02% | -7K | -9.9% | $30.67 | +13.2% |
| 836 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,492.0 | $1.9M | 0.02% | -284.0 | -1.0% | $67.39 | +11.7% |
| 837 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,200.0 | $1.9M | 0.02% | -238.0 | -0.9% | $68.11 | -29.8% |
| 838 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 122,822.0 | $1.8M | 0.02% | -14K | -10.2% | $15.06 | -32.5% |
| 839 | CROX | CROCS INC | Consumer Cyclical | 21,607.0 | $1.8M | 0.02% | -4K | -14.3% | $85.52 | +29.1% |
| 840 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,935.0 | $1.8M | 0.02% | -140.0 | -0.9% | $122.96 | -20.4% |
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%