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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 181,785.0 | $12.0M | 0.13% | NEW | — | $66.06 | +6.8% |
| 142 | FSS | FEDERAL SIGNAL CORP | Industrials | 100,345.0 | $11.9M | 0.13% | NEW | — | $118.99 | -1.0% |
| 143 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 700,526.0 | $11.9M | 0.12% | NEW | — | $16.95 | -24.2% |
| 144 | NEM | NEWMONT CORP | Basic Materials | 140,500.0 | $11.8M | 0.12% | NEW | — | $84.31 | +12.9% |
| 145 | EWBC | EAST WEST BANCORP INC | Financial Services | 111,229.0 | $11.8M | 0.12% | NEW | — | $106.45 | +24.4% |
| 146 | WTFC | WINTRUST FINL CORP | Financial Services | 89,232.0 | $11.8M | 0.12% | NEW | — | $132.44 | +22.8% |
| 147 | HLI | HOULIHAN LOKEY INC | Financial Services | 57,530.0 | $11.8M | 0.12% | NEW | — | $205.32 | -30.4% |
| 148 | ESNT | ESSENT GROUP LTD | Financial Services | 184,927.0 | $11.8M | 0.12% | NEW | — | $63.56 | +0.1% |
| 149 | NOG | NORTHERN OIL & GAS INC | Energy | 473,759.0 | $11.7M | 0.12% | NEW | — | $24.80 | -17.9% |
| 150 | IDXX | IDEXX LABS INC | Healthcare | 18,220.0 | $11.6M | 0.12% | NEW | — | $638.89 | -12.8% |
| 151 | UFPI | UFP INDUSTRIES INC | Basic Materials | 123,351.0 | $11.5M | 0.12% | NEW | — | $93.49 | -9.1% |
| 152 | MCK | MCKESSON CORP | Healthcare | 14,917.0 | $11.5M | 0.12% | NEW | — | $772.54 | +3.1% |
| 153 | PLD | PROLOGIS INC. | Real Estate | 100,595.0 | $11.5M | 0.12% | NEW | — | $114.52 | +25.2% |
| 154 | CB | CHUBB LIMITED | Financial Services | 40,193.0 | $11.3M | 0.12% | NEW | — | $282.25 | +19.6% |
| 155 | MUSA | MURPHY USA INC | Consumer Cyclical | 29,217.0 | $11.3M | 0.12% | NEW | — | $388.26 | +52.9% |
| 156 | SO | SOUTHERN CO | Utilities | 119,220.0 | $11.3M | 0.12% | NEW | — | $94.77 | -0.2% |
| 157 | PH | PARKER-HANNIFIN CORP | Industrials | 14,795.0 | $11.2M | 0.12% | NEW | — | $758.15 | +25.7% |
| 158 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 248,429.0 | $11.2M | 0.12% | NEW | — | $45.10 | +30.2% |
| 159 | RACE | FERRARI N V | Consumer Cyclical | 23,020.0 | $11.1M | 0.12% | NEW | — | $484.34 | -22.4% |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33,859.0 | $11.1M | 0.12% | NEW | — | $329.07 | -21.6% |
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
30.2%
Financial Services
13.2%
Industrials
11.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Communication Services
7.8%
Consumer Defensive
4.5%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%