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 | COHR | COHERENT CORP | Technology | 65,402.0 | $12.1M | 0.13% | -6K | -8.9% | $184.57 | +104.8% |
| 142 | MCK | MCKESSON CORP | Healthcare | 14,637.0 | $12.0M | 0.13% | -280.0 | -1.9% | $820.29 | -6.6% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 39,464.0 | $12.0M | 0.13% | +2K | +4.0% | $303.89 | +32.2% |
| 144 | EWBC | EAST WEST BANCORP INC | Financial Services | 105,665.0 | $11.9M | 0.12% | -6K | -5.0% | $112.39 | +9.4% |
| 145 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33,527.0 | $11.8M | 0.12% | -332.0 | -1.0% | $353.27 | -19.1% |
| 146 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 81,973.0 | $11.8M | 0.12% | -522.0 | -0.6% | $143.89 | +34.4% |
| 147 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 41,939.0 | $11.7M | 0.12% | +14K | +48.4% | $278.92 | -9.0% |
| 148 | WTFC | WINTRUST FINL CORP | Financial Services | 83,448.0 | $11.7M | 0.12% | -6K | -6.5% | $139.82 | +7.1% |
| 149 | MUSA | MURPHY USA INC | Consumer Cyclical | 28,871.0 | $11.7M | 0.12% | -346.0 | -1.2% | $403.52 | +34.9% |
| 150 | HWM | HOWMET AEROSPACE INC | Industrials | 56,667.0 | $11.6M | 0.12% | +10K | +21.8% | $205.02 | +26.8% |
| 151 | UMBF | UMB FINL CORP | Financial Services | 100,127.0 | $11.5M | 0.12% | -7K | -6.3% | $115.04 | +13.2% |
| 152 | TMUS | T-MOBILE US INC | Communication Services | 56,712.0 | $11.5M | 0.12% | -4K | -6.3% | $203.04 | -6.3% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 144,925.0 | $11.5M | 0.12% | +7K | +5.2% | $79.36 | +17.6% |
| 154 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 223,333.0 | $11.3M | 0.12% | +43K | +24.1% | $50.79 | +22.7% |
| 155 | — | INSTALLED BLDG PRODS INC | — | 43,647.0 | $11.3M | 0.12% | -994.0 | -2.2% | $259.39 | — |
| 156 | CURB | CURBLINE PPTYS CORP | Real Estate | 486,581.0 | $11.3M | 0.12% | +3K | +0.5% | $23.21 | +23.6% |
| 157 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 125,411.0 | $11.3M | 0.12% | -16K | -11.1% | $89.92 | +5.2% |
| 158 | AER | AERCAP HOLDINGS NV | Industrials | 78,190.0 | $11.2M | 0.12% | — | — | $143.76 | -2.9% |
| 159 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,440.0 | $11.2M | 0.12% | -477.0 | -1.1% | $257.23 | -14.4% |
| 160 | MCHI | ISHARES TR | — | 182,680.0 | $11.0M | 0.12% | NEW | — | $60.07 | -6.8% |
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%