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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMI | KINDER MORGAN INC DEL | Energy | 210,184.0 | $5.8M | 0.06% | -2K | -0.8% | $27.49 | +21.9% |
| 262 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 52,445.0 | $5.7M | 0.06% | -3K | -5.4% | $109.61 | -24.2% |
| 263 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 394,468.0 | $5.7M | 0.06% | -323K | -45.0% | $14.53 | +3.5% |
| 264 | AA | ALCOA CORP | Basic Materials | 107,774.0 | $5.7M | 0.06% | -12K | -9.9% | $53.14 | +24.7% |
| 265 | DOCU | DOCUSIGN INC | Technology | 83,695.0 | $5.7M | 0.06% | -10K | -10.3% | $68.40 | -28.4% |
| 266 | EQH | EQUITABLE HLDGS INC | Financial Services | 119,248.0 | $5.7M | 0.06% | -19K | -13.8% | $47.65 | -10.8% |
| 267 | AXON | AXON ENTERPRISE INC | Industrials | 9,983.0 | $5.7M | 0.06% | -964.0 | -8.8% | $567.93 | -31.4% |
| 268 | AFL | AFLAC INC | Financial Services | 50,653.0 | $5.6M | 0.06% | -2K | -2.9% | $110.27 | +6.8% |
| 269 | PSX | PHILLIPS 66 | Energy | 43,257.0 | $5.6M | 0.06% | -541.0 | -1.2% | $129.04 | +39.0% |
| 270 | TCBK | TRICO BANCSHARES | Financial Services | 117,761.0 | $5.6M | 0.06% | -6K | -4.6% | $47.37 | +6.8% |
| 271 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 27,349.0 | $5.6M | 0.06% | -3K | -10.4% | $203.46 | +5.2% |
| 272 | RPM | RPM INTL INC | Basic Materials | 53,362.0 | $5.5M | 0.06% | -6K | -10.0% | $104.00 | -5.3% |
| 273 | MTZ | MASTEC INC | Industrials | 25,527.0 | $5.5M | 0.06% | -3K | -9.8% | $217.37 | +78.9% |
| 274 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 52,128.0 | $5.5M | 0.06% | -984.0 | -1.9% | $106.14 | -1.6% |
| 275 | URI | UNITED RENTALS INC | Industrials | 6,834.0 | $5.5M | 0.06% | -142.0 | -2.0% | $809.32 | +15.7% |
| 276 | HTO | H2O AMERICA | Utilities | 112,841.0 | $5.5M | 0.06% | -5K | -4.3% | $48.99 | +17.5% |
| 277 | F | FORD MTR CO | Consumer Cyclical | 420,161.0 | $5.5M | 0.06% | -3K | -0.8% | $13.12 | +4.2% |
| 278 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 22,901.0 | $5.5M | 0.06% | -3K | -10.2% | $239.64 | +8.5% |
| 279 | EVR | EVERCORE INC | Financial Services | 16,097.0 | $5.5M | 0.06% | -2K | -9.7% | $340.25 | +1.8% |
| 280 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 122,992.0 | $5.5M | 0.06% | -13K | -9.7% | $44.34 | +8.8% |
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%