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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WBS | WEBSTER FINL CORP | Financial Services | 67,125.0 | $4.2M | 0.04% | -10K | -12.5% | $62.94 | +20.9% |
| 362 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 274,711.0 | $4.2M | 0.04% | -30K | -9.8% | $15.33 | +2.0% |
| 363 | AR | ANTERO RESOURCES CORP | Energy | 121,968.0 | $4.2M | 0.04% | -14K | -10.0% | $34.46 | -2.6% |
| 364 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 56,927.0 | $4.2M | 0.04% | -6K | -10.0% | $73.58 | +80.0% |
| 365 | ENSG | ENSIGN GROUP INC | Healthcare | 23,938.0 | $4.2M | 0.04% | -3K | -9.5% | $174.20 | -3.9% |
| 366 | A | AGILENT TECHNOLOGIES INC | Healthcare | 30,389.0 | $4.1M | 0.04% | -350.0 | -1.1% | $136.07 | -1.0% |
| 367 | CNM | CORE & MAIN INC | Industrials | 79,360.0 | $4.1M | 0.04% | -8K | -9.4% | $51.97 | -14.1% |
| 368 | VAL | VALARIS LTD | Energy | 81,632.0 | $4.1M | 0.04% | -4K | -4.7% | $50.40 | +55.7% |
| 369 | KR | KROGER CO | Consumer Defensive | 65,486.0 | $4.1M | 0.04% | -469.0 | -0.7% | $62.48 | -9.5% |
| 370 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 145,931.0 | $4.1M | 0.04% | -1K | -0.9% | $28.01 | +8.1% |
| 371 | DELL | DELL TECHNOLOGIES INC | Technology | 32,360.0 | $4.1M | 0.04% | -501.0 | -1.5% | $125.88 | +227.8% |
| 372 | — | GLOBUS MED INC | — | 46,366.0 | $4.0M | 0.04% | -6K | -10.9% | $87.31 | — |
| 373 | VMC | VULCAN MATLS CO | Basic Materials | 14,185.0 | $4.0M | 0.04% | -134.0 | -0.9% | $285.22 | +2.3% |
| 374 | ARMK | ARAMARK | Industrials | 109,392.0 | $4.0M | 0.04% | -12K | -9.9% | $36.86 | +54.8% |
| 375 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49,041.0 | $4.0M | 0.04% | -563.0 | -1.1% | $82.02 | -22.9% |
| 376 | NUE | NUCOR CORP | Basic Materials | 24,568.0 | $4.0M | 0.04% | -309.0 | -1.2% | $163.11 | +45.2% |
| 377 | — | FRONTIER COMMUNICATIONS PARE | — | 104,185.0 | $4.0M | 0.04% | -11K | -9.9% | $38.07 | — |
| 378 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 182,350.0 | $4.0M | 0.04% | -16K | -8.2% | $21.70 | +60.8% |
| 379 | EGP | EASTGROUP PPTYS INC | Real Estate | 22,166.0 | $3.9M | 0.04% | -2K | -9.9% | $178.14 | +19.6% |
| 380 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 276,044.0 | $3.9M | 0.04% | -2K | -0.6% | $14.24 | +1.8% |
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%