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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 174,958.0 | $8.2M | 0.09% | +21K | +13.9% | $46.81 | +5.0% |
| 62 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 59,136.0 | $8.1M | 0.09% | +2K | +3.2% | $137.80 | -1.3% |
| 63 | SAIA | SAIA INC | Industrials | 24,740.0 | $8.1M | 0.09% | +2K | +10.7% | $326.52 | +42.9% |
| 64 | EVRG | EVERGY INC | Utilities | 110,639.0 | $8.0M | 0.08% | +4K | +3.9% | $72.49 | +15.4% |
| 65 | CMC | COMMERCIAL METALS CO | Basic Materials | 112,475.0 | $7.8M | 0.08% | +61K | +117.6% | $69.22 | +2.1% |
| 66 | SPXC | SPX TECHNOLOGIES INC | Industrials | 38,329.0 | $7.7M | 0.08% | +15K | +65.0% | $200.06 | +2.7% |
| 67 | DDOG | DATADOG INC | Technology | 55,785.0 | $7.6M | 0.08% | +10K | +20.8% | $135.99 | +60.3% |
| 68 | — | IQVIA HLDGS INC | — | 33,533.0 | $7.6M | 0.08% | +385.0 | +1.2% | $225.41 | — |
| 69 | RGLD | ROYAL GOLD INC | Basic Materials | 33,719.0 | $7.5M | 0.08% | +3K | +10.9% | $222.29 | +0.4% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 35,675.0 | $7.4M | 0.08% | +7K | +24.9% | $208.15 | +3.0% |
| 71 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 146,601.0 | $7.3M | 0.08% | +25K | +20.2% | $50.01 | -36.6% |
| 72 | ROST | ROSS STORES INC | Consumer Cyclical | 40,435.0 | $7.3M | 0.08% | +4K | +9.8% | $180.14 | +18.1% |
| 73 | CTVA | CORTEVA INC | Basic Materials | 108,210.0 | $7.3M | 0.08% | +35K | +47.0% | $67.03 | +17.9% |
| 74 | NI | NISOURCE INC | Utilities | 169,497.0 | $7.1M | 0.07% | +4K | +2.6% | $41.76 | +14.2% |
| 75 | CPT | CAMDEN PPTY TR | Real Estate | 63,082.0 | $6.9M | 0.07% | +9K | +16.4% | $110.08 | -3.6% |
| 76 | DVN | DEVON ENERGY CORP NEW | Energy | 189,027.0 | $6.9M | 0.07% | +7K | +4.0% | $36.63 | +28.6% |
| 77 | CWST | CASELLA WASTE SYS INC | Industrials | 70,574.0 | $6.9M | 0.07% | +10K | +17.4% | $97.94 | -10.9% |
| 78 | IOSP | INNOSPEC INC | Basic Materials | 87,921.0 | $6.7M | 0.07% | +12K | +16.1% | $76.54 | +2.9% |
| 79 | MTRN | MATERION CORP | Basic Materials | 53,614.0 | $6.7M | 0.07% | +2K | +2.9% | $124.32 | +69.0% |
| 80 | MSCI | MSCI INC | Financial Services | 11,525.0 | $6.6M | 0.07% | +2K | +16.9% | $573.73 | +1.5% |
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%