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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 50,631.0 | $17.7M | 0.19% | -1K | -2.2% | $349.99 | -30.3% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 33,288.0 | $17.4M | 0.18% | -586.0 | -1.7% | $522.59 | -20.2% |
| 83 | RBC | RBC BEARINGS INC | Industrials | 38,519.0 | $17.3M | 0.18% | +1K | +3.7% | $448.43 | +27.3% |
| 84 | FN | FABRINET | Technology | 37,934.0 | $17.3M | 0.18% | -4K | -8.7% | $455.28 | +54.5% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 97,555.0 | $16.9M | 0.18% | -980.0 | -1.0% | $173.49 | +75.7% |
| 86 | UNP | UNION PAC CORP | Industrials | 71,817.0 | $16.6M | 0.17% | -726.0 | -1.0% | $231.32 | +14.9% |
| 87 | BLK | BLACKROCK INC | Financial Services | 15,493.0 | $16.6M | 0.17% | -118.0 | -0.8% | $1070.34 | -0.6% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 68,267.0 | $16.5M | 0.17% | -1K | -1.5% | $242.36 | -23.0% |
| 89 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 53,162.0 | $16.3M | 0.17% | +9K | +20.7% | $306.23 | +145.6% |
| 90 | WMB | WILLIAMS COS INC | Energy | 266,473.0 | $16.0M | 0.17% | +16K | +6.6% | $60.11 | +29.6% |
| 91 | MRCY | MERCURY SYS INC | Industrials | 219,363.0 | $16.0M | 0.17% | -6K | -2.7% | $73.01 | +32.0% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 120,980.0 | $15.9M | 0.17% | -1K | -1.0% | $131.03 | +13.4% |
| 93 | AME | AMETEK INC | Industrials | 76,238.0 | $15.7M | 0.17% | +9K | +13.3% | $205.31 | +8.7% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 159,592.0 | $15.2M | 0.16% | -1K | -0.9% | $95.35 | -40.1% |
| 95 | PFE | PFIZER INC | Healthcare | 609,456.0 | $15.2M | 0.16% | -6K | -0.9% | $24.90 | +4.2% |
| 96 | ESE | ESCO TECHNOLOGIES INC | Technology | 77,052.0 | $15.1M | 0.16% | +4K | +5.7% | $195.39 | +50.1% |
| 97 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 503,929.0 | $15.1M | 0.16% | +27K | +5.6% | $29.87 | +7.8% |
| 98 | MTN | VAIL RESORTS INC | Consumer Cyclical | 110,611.0 | $14.7M | 0.15% | -14K | -11.0% | $132.80 | -4.5% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 60,207.0 | $14.5M | 0.15% | -533.0 | -0.9% | $241.16 | -9.9% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 78,675.0 | $14.5M | 0.15% | +835.0 | +1.1% | $184.20 | +37.3% |
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
30.0%
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%