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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 30,767.0 | $3.0M | 0.03% | NEW | — | $97.01 | -15.6% |
| 642 | NEU | NEWMARKET CORP | Basic Materials | 3,601.0 | $3.0M | 0.03% | NEW | — | $828.21 | +7.7% |
| 643 | — | GLOBUS MED INC | — | 52,015.0 | $3.0M | 0.03% | NEW | — | $57.27 | — |
| 644 | PPL | PPL CORP | Utilities | 80,147.0 | $3.0M | 0.03% | NEW | — | $37.16 | -10.3% |
| 645 | VNOM | VIPER ENERGY INC | Energy | 77,920.0 | $3.0M | 0.03% | NEW | — | $38.22 | +10.6% |
| 646 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,415.0 | $3.0M | 0.03% | NEW | — | $193.17 | -4.7% |
| 647 | CRUS | CIRRUS LOGIC INC | Technology | 23,707.0 | $3.0M | 0.03% | NEW | — | $125.29 | -5.2% |
| 648 | LFUS | LITTELFUSE INC | Technology | 11,446.0 | $3.0M | 0.03% | NEW | — | $259.01 | +57.5% |
| 649 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 74,956.0 | $3.0M | 0.03% | NEW | — | $39.51 | +68.8% |
| 650 | CMC | COMMERCIAL METALS CO | Basic Materials | 51,693.0 | $3.0M | 0.03% | NEW | — | $57.28 | +12.6% |
| 651 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 55,438.0 | $3.0M | 0.03% | NEW | — | $53.39 | -26.2% |
| 652 | ESAB | ESAB CORPORATION | Industrials | 26,351.0 | $2.9M | 0.03% | NEW | — | $111.74 | -41.9% |
| 653 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,144.0 | $2.9M | 0.03% | NEW | — | $139.19 | -2.4% |
| 654 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 52,036.0 | $2.9M | 0.03% | NEW | — | $56.36 | -28.5% |
| 655 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20,416.0 | $2.9M | 0.03% | NEW | — | $143.63 | -45.5% |
| 656 | HR | HEALTHCARE RLTY TR | Real Estate | 162,382.0 | $2.9M | 0.03% | NEW | — | $18.03 | +1.3% |
| 657 | MSA | MSA SAFETY INC | Industrials | 16,993.0 | $2.9M | 0.03% | NEW | — | $172.07 | +4.4% |
| 658 | GIS | GENERAL MLS INC | Consumer Defensive | 57,977.0 | $2.9M | 0.03% | NEW | — | $50.42 | -28.0% |
| 659 | NE | NOBLE CORP PLC | Energy | 103,360.0 | $2.9M | 0.03% | NEW | — | $28.28 | +56.5% |
| 660 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,412.0 | $2.9M | 0.03% | NEW | — | $143.10 | +34.5% |
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
30.7%
Financial Services
13.3%
Industrials
12.0%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
6.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Utilities
3.0%