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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CROX | CROCS INC | Consumer Cyclical | 25,224.0 | $2.1M | 0.02% | NEW | — | $83.55 | +46.3% |
| 802 | TRMB | TRIMBLE INC | Technology | 25,792.0 | $2.1M | 0.02% | NEW | — | $81.65 | -29.5% |
| 803 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,820.0 | $2.1M | 0.02% | NEW | — | $177.93 | -44.9% |
| 804 | CNX | CNX RES CORP | Energy | 65,312.0 | $2.1M | 0.02% | NEW | — | $32.12 | +2.4% |
| 805 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,996.0 | $2.1M | 0.02% | NEW | — | $139.43 | +68.7% |
| 806 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,075.0 | $2.1M | 0.02% | NEW | — | $138.60 | -7.6% |
| 807 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,482.0 | $2.1M | 0.02% | NEW | — | $134.67 | -11.7% |
| 808 | VRT | VERTIV HOLDINGS CO | Industrials | 13,789.0 | $2.1M | 0.02% | NEW | — | $150.86 | +65.3% |
| 809 | ROL | ROLLINS INC | Consumer Cyclical | 35,379.0 | $2.1M | 0.02% | NEW | — | $58.74 | -44.8% |
| 810 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 67,261.0 | $2.1M | 0.02% | NEW | — | $30.55 | +37.3% |
| 811 | GDDY | GODADDY INC | Technology | 15,005.0 | $2.1M | 0.02% | NEW | — | $136.83 | -28.8% |
| 812 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,813.0 | $2.0M | 0.02% | NEW | — | $262.33 | +38.1% |
| 813 | DLB | DOLBY LABORATORIES INC | Technology | 28,257.0 | $2.0M | 0.02% | NEW | — | $72.37 | -20.3% |
| 814 | PSN | PARSONS CORP DEL | Industrials | 24,660.0 | $2.0M | 0.02% | NEW | — | $82.92 | -45.9% |
| 815 | — | AMCOR PLC | — | 249,850.0 | $2.0M | 0.02% | NEW | — | $8.18 | — |
| 816 | EPR | EPR PPTYS | Real Estate | 35,154.0 | $2.0M | 0.02% | NEW | — | $58.01 | -2.2% |
| 817 | — | APTIV PLC | — | 23,601.0 | $2.0M | 0.02% | NEW | — | $86.22 | — |
| 818 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 25,814.0 | $2.0M | 0.02% | NEW | — | $78.60 | -59.3% |
| 819 | AVT | AVNET INC | Technology | 38,727.0 | $2.0M | 0.02% | NEW | — | $52.28 | +83.9% |
| 820 | FFIV | F5 INC | Technology | 6,226.0 | $2.0M | 0.02% | NEW | — | $323.19 | +33.7% |
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%