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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FLS | FLOWSERVE CORP | Industrials | 52,903.0 | $3.7M | 0.04% | -7K | -12.4% | $69.38 | +0.3% |
| 402 | BANF | BANCFIRST CORP | Financial Services | 34,576.0 | $3.7M | 0.04% | -2K | -4.3% | $105.93 | +5.1% |
| 403 | OTIS | OTIS WORLDWIDE CORP | Industrials | 41,857.0 | $3.7M | 0.04% | -698.0 | -1.6% | $87.35 | -16.7% |
| 404 | TTEK | TETRA TECH INC NEW | Industrials | 108,795.0 | $3.6M | 0.04% | -13K | -10.3% | $33.54 | -17.6% |
| 405 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 256,448.0 | $3.6M | 0.04% | -12K | -4.5% | $14.14 | +19.0% |
| 406 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 42,958.0 | $3.6M | 0.04% | -5K | -10.2% | $84.07 | -6.5% |
| 407 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,197.0 | $3.6M | 0.04% | -1K | -10.0% | $391.12 | -20.7% |
| 408 | ZION | ZIONS BANCORPORATION N A | Financial Services | 61,444.0 | $3.6M | 0.04% | -7K | -9.9% | $58.54 | +6.1% |
| 409 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,645.0 | $3.6M | 0.04% | -328.0 | -0.9% | $100.89 | -1.7% |
| 410 | EQT | EQT CORP | Energy | 66,998.0 | $3.6M | 0.04% | -635.0 | -0.9% | $53.60 | +8.1% |
| 411 | OGE | OGE ENERGY CORP | Utilities | 83,843.0 | $3.6M | 0.04% | -9K | -9.9% | $42.70 | +13.7% |
| 412 | GRMN | GARMIN LTD | Technology | 17,552.0 | $3.6M | 0.04% | -180.0 | -1.0% | $202.85 | +18.7% |
| 413 | CCL | CARNIVAL CORP | Consumer Cyclical | 116,571.0 | $3.6M | 0.04% | -1K | -0.9% | $30.54 | -14.9% |
| 414 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,562.0 | $3.6M | 0.04% | -247.0 | -1.9% | $283.31 | -24.2% |
| 415 | — | SANDISK CORP | — | 14,923.0 | $3.5M | 0.04% | -539.0 | -3.5% | $237.39 | — |
| 416 | KVUE | KENVUE INC | Consumer Defensive | 205,357.0 | $3.5M | 0.04% | -2K | -1.1% | $17.25 | +1.6% |
| 417 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 67,561.0 | $3.5M | 0.04% | -7K | -9.9% | $52.28 | +34.1% |
| 418 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 169,660.0 | $3.5M | 0.04% | -1K | -0.6% | $20.74 | +15.7% |
| 419 | COLB | COLUMBIA BKG SYS INC | Financial Services | 124,487.0 | $3.5M | 0.04% | -14K | -9.9% | $27.95 | +6.4% |
| 420 | RRC | RANGE RES CORP | Energy | 98,607.0 | $3.5M | 0.04% | -11K | -10.4% | $35.26 | +16.4% |
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%