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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EME | EMCOR GROUP INC | Industrials | 23,679.0 | $14.5M | 0.15% | +8K | +47.5% | $611.79 | +38.8% |
| 102 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 304,159.0 | $14.5M | 0.15% | -7K | -2.2% | $47.57 | +8.7% |
| 103 | PGR | PROGRESSIVE CORP | Financial Services | 62,967.0 | $14.3M | 0.15% | -578.0 | -0.9% | $227.72 | -11.0% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 52,819.0 | $14.3M | 0.15% | -966.0 | -1.8% | $271.20 | +41.7% |
| 105 | WELL | WELLTOWER INC | Real Estate | 77,152.0 | $14.3M | 0.15% | +602.0 | +0.8% | $185.61 | +17.8% |
| 106 | IDXX | IDEXX LABS INC | Healthcare | 21,081.0 | $14.3M | 0.15% | +3K | +15.7% | $676.53 | -18.2% |
| 107 | ETN | EATON CORP PLC | Industrials | 44,260.0 | $14.1M | 0.15% | -597.0 | -1.3% | $318.51 | +19.8% |
| 108 | NRG | NRG ENERGY INC | Utilities | 88,136.0 | $14.0M | 0.15% | +7K | +8.6% | $159.24 | -14.0% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 259,714.0 | $14.0M | 0.15% | +11K | +4.5% | $53.94 | +10.4% |
| 110 | COP | CONOCOPHILLIPS | Energy | 149,448.0 | $14.0M | 0.15% | -3K | -2.0% | $93.61 | +28.8% |
| 111 | KWR | QUAKER HOUGHTON | Basic Materials | 101,777.0 | $14.0M | 0.15% | -3K | -2.6% | $137.31 | +1.3% |
| 112 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 575,463.0 | $13.9M | 0.15% | -55K | -8.7% | $24.18 | +2.3% |
| 113 | AMP | AMERIPRISE FINL INC | Financial Services | 28,267.0 | $13.9M | 0.15% | +3K | +12.6% | $490.34 | -8.1% |
| 114 | CCK | CROWN HLDGS INC | Consumer Cyclical | 134,172.0 | $13.8M | 0.14% | +6K | +5.1% | $102.97 | -6.3% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 137,773.0 | $13.8M | 0.14% | -3K | -1.9% | $99.85 | +8.5% |
| 116 | CIEN | CIENA CORP | Technology | 58,704.0 | $13.7M | 0.14% | -7K | -10.1% | $233.87 | +151.1% |
| 117 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 232,533.0 | $13.7M | 0.14% | -8K | -3.2% | $58.87 | -2.4% |
| 118 | PJT | PJT PARTNERS INC | Financial Services | 80,539.0 | $13.5M | 0.14% | +2K | +2.8% | $167.20 | -7.1% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 68,055.0 | $13.3M | 0.14% | -649.0 | -0.9% | $195.09 | +14.7% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 138,080.0 | $13.3M | 0.14% | -1K | -0.8% | $96.06 | -18.6% |
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%