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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KNF | KNIFE RIVER CORP | Basic Materials | 26,169.0 | $2.0M | 0.02% | NEW | — | $76.87 | +10.1% |
| 822 | KBH | KB HOME | Consumer Cyclical | 31,427.0 | $2.0M | 0.02% | NEW | — | $63.64 | -9.2% |
| 823 | SLAB | SILICON LABORATORIES INC | Technology | 15,155.0 | $2.0M | 0.02% | NEW | — | $131.13 | +66.5% |
| 824 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,045.0 | $2.0M | 0.02% | NEW | — | $94.37 | +36.4% |
| 825 | PNR | PENTAIR PLC | Industrials | 17,774.0 | $2.0M | 0.02% | NEW | — | $110.76 | -41.5% |
| 826 | SON | SONOCO PRODS CO | Consumer Cyclical | 45,551.0 | $2.0M | 0.02% | NEW | — | $43.09 | +29.2% |
| 827 | LSTR | LANDSTAR SYS INC | Industrials | 16,005.0 | $2.0M | 0.02% | NEW | — | $122.56 | +75.2% |
| 828 | ENS | ENERSYS | Industrials | 17,304.0 | $2.0M | 0.02% | NEW | — | $112.96 | +73.3% |
| 829 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,092.0 | $2.0M | 0.02% | NEW | — | $933.64 | -55.3% |
| 830 | MSM | MSC INDL DIRECT INC | Industrials | 21,084.0 | $1.9M | 0.02% | NEW | — | $92.14 | +36.5% |
| 831 | J | JACOBS SOLUTIONS INC | Industrials | 12,960.0 | $1.9M | 0.02% | NEW | — | $149.86 | -11.8% |
| 832 | ASB | ASSOCIATED BANC CORP | Financial Services | 75,453.0 | $1.9M | 0.02% | NEW | — | $25.71 | +22.6% |
| 833 | WAT | WATERS CORP | Healthcare | 6,442.0 | $1.9M | 0.02% | NEW | — | $299.81 | +26.0% |
| 834 | BC | BRUNSWICK CORP | Consumer Cyclical | 30,172.0 | $1.9M | 0.02% | NEW | — | $63.24 | +30.5% |
| 835 | KEY | KEYCORP | Financial Services | 101,032.0 | $1.9M | 0.02% | NEW | — | $18.69 | +28.0% |
| 836 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22,004.0 | $1.9M | 0.02% | NEW | — | $85.55 | +17.9% |
| 837 | LNT | ALLIANT ENERGY CORP | Utilities | 27,849.0 | $1.9M | 0.02% | NEW | — | $67.41 | +11.8% |
| 838 | CBT | CABOT CORP | Basic Materials | 24,572.0 | $1.9M | 0.02% | NEW | — | $76.05 | +20.8% |
| 839 | ESS | ESSEX PPTY TR INC | Real Estate | 6,981.0 | $1.9M | 0.02% | NEW | — | $267.66 | +11.5% |
| 840 | PVH | PVH CORPORATION | Consumer Cyclical | 22,202.0 | $1.9M | 0.02% | NEW | — | $83.77 | -4.9% |
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%