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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,748.0 | $8.0M | 0.08% | -382.0 | -1.5% | $324.03 | -4.6% |
| 182 | EMR | EMERSON ELEC CO | Industrials | 60,339.0 | $8.0M | 0.08% | -683.0 | -1.1% | $132.72 | +2.8% |
| 183 | SYBT | STOCK YDS BANCORP INC | Financial Services | 122,748.0 | $8.0M | 0.08% | -6K | -4.5% | $64.95 | +9.7% |
| 184 | KRG | KITE RLTY GROUP TR | Real Estate | 331,995.0 | $8.0M | 0.08% | -23K | -6.5% | $23.97 | +12.8% |
| 185 | — | RB GLOBAL INC | — | 77,281.0 | $7.9M | 0.08% | -8K | -9.8% | $102.87 | — |
| 186 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 122,803.0 | $7.9M | 0.08% | -7K | -5.7% | $64.54 | +11.5% |
| 187 | UPS | UNITED PARCEL SERVICE INC | Industrials | 79,370.0 | $7.9M | 0.08% | -436.0 | -0.6% | $99.19 | +1.8% |
| 188 | JCI | JOHNSON CTLS INTL PLC | Industrials | 65,639.0 | $7.9M | 0.08% | -5K | -7.5% | $119.75 | +15.5% |
| 189 | — | SOMNIGROUP INTERNATIONAL INC | — | 87,359.0 | $7.8M | 0.08% | -10K | -9.9% | $89.28 | — |
| 190 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 409,599.0 | $7.8M | 0.08% | -22K | -5.0% | $18.94 | +9.4% |
| 191 | ECL | ECOLAB INC | Basic Materials | 29,393.0 | $7.7M | 0.08% | -300.0 | -1.0% | $262.52 | -3.5% |
| 192 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 42,040.0 | $7.7M | 0.08% | -266.0 | -0.6% | $182.64 | +29.2% |
| 193 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 266,030.0 | $7.7M | 0.08% | -2K | -0.8% | $28.84 | -6.3% |
| 194 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 170,094.0 | $7.6M | 0.08% | -25K | -13.0% | $44.69 | +6.9% |
| 195 | CMI | CUMMINS INC | Industrials | 14,825.0 | $7.6M | 0.08% | -115.0 | -0.8% | $510.45 | +25.3% |
| 196 | WWD | WOODWARD INC | Industrials | 24,957.0 | $7.5M | 0.08% | -3K | -9.9% | $302.32 | +16.2% |
| 197 | — | TECHNIPFMC PLC | — | 168,350.0 | $7.5M | 0.08% | -21K | -11.3% | $44.56 | — |
| 198 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 25,916.0 | $7.5M | 0.08% | -3K | -9.9% | $288.85 | +12.3% |
| 199 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 138,602.0 | $7.5M | 0.08% | -2K | -1.2% | $53.83 | +14.7% |
| 200 | SSD | SIMPSON MFG INC | Industrials | 46,130.0 | $7.4M | 0.08% | -3K | -6.9% | $161.47 | +14.6% |
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
30.0%
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%