Portfolio (Quarterly)
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,568.0 | $1.9M | 0.02% | NEW | — | $332.69 | -1.4% |
| 842 | L | LOEWS CORP | Financial Services | 18,438.0 | $1.9M | 0.02% | NEW | — | $100.39 | +7.4% |
| 843 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,569.0 | $1.8M | 0.02% | NEW | — | $1177.31 | -2.9% |
| 844 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,438.0 | $1.8M | 0.02% | NEW | — | $66.91 | -27.2% |
| 845 | LII | LENNOX INTL INC | Industrials | 3,466.0 | $1.8M | 0.02% | NEW | — | $529.36 | -32.1% |
| 846 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 73,716.0 | $1.8M | 0.02% | NEW | — | $24.84 | -23.0% |
| 847 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 21,974.0 | $1.8M | 0.02% | NEW | — | $82.91 | +41.9% |
| 848 | LUV | SOUTHWEST AIRLS CO | Industrials | 56,944.0 | $1.8M | 0.02% | NEW | — | $31.91 | +28.4% |
| 849 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,715.0 | $1.8M | 0.02% | NEW | — | $122.59 | +55.8% |
| 850 | CNC | CENTENE CORP DEL | Healthcare | 50,490.0 | $1.8M | 0.02% | NEW | — | $35.68 | +82.5% |
| 851 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,427.0 | $1.8M | 0.02% | NEW | — | $53.79 | -25.7% |
| 852 | FTV | FORTIVE CORP | Technology | 36,685.0 | $1.8M | 0.02% | NEW | — | $48.99 | +12.3% |
| 853 | INVH | INVITATION HOMES INC | Real Estate | 61,129.0 | $1.8M | 0.02% | NEW | — | $29.33 | -8.3% |
| 854 | FMC | FMC CORP | Basic Materials | 53,183.0 | $1.8M | 0.02% | NEW | — | $33.63 | -70.0% |
| 855 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 21,132.0 | $1.8M | 0.02% | NEW | — | $84.53 | +12.3% |
| 856 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 29,983.0 | $1.8M | 0.02% | NEW | — | $59.49 | +6.2% |
| 857 | — | ALLETE INC | — | 26,741.0 | $1.8M | 0.02% | NEW | — | $66.40 | — |
| 858 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,690.0 | $1.8M | 0.02% | NEW | — | $139.73 | -14.9% |
| 859 | — | FEDERATED HERMES INC | — | 34,136.0 | $1.8M | 0.02% | NEW | — | $51.93 | — |
| 860 | CNO | CNO FINL GROUP INC | Financial Services | 44,767.0 | $1.8M | 0.02% | NEW | — | $39.55 | +39.6% |
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%