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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LNTH | LANTHEUS HLDGS INC | Healthcare | 52,188.0 | $3.5M | 0.04% | -4K | -7.1% | $66.55 | +54.8% |
| 422 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 82,628.0 | $3.5M | 0.04% | -21K | -20.6% | $41.89 | +4.5% |
| 423 | ALV | AUTOLIV INC | Consumer Cyclical | 29,085.0 | $3.5M | 0.04% | -4K | -10.9% | $118.70 | +3.4% |
| 424 | — | GAMESTOP CORP NEW | — | 171,496.0 | $3.4M | 0.04% | -19K | -9.8% | $20.08 | — |
| 425 | CART | MAPLEBEAR INC | Consumer Cyclical | 76,482.0 | $3.4M | 0.04% | -9K | -10.2% | $44.98 | -8.4% |
| 426 | ADC | AGREE RLTY CORP | Real Estate | 47,751.0 | $3.4M | 0.04% | -3K | -6.4% | $72.03 | +4.8% |
| 427 | CUBE | CUBESMART | Real Estate | 94,902.0 | $3.4M | 0.04% | -10K | -9.9% | $36.05 | +11.2% |
| 428 | — | CNH INDL N V | — | 368,291.0 | $3.4M | 0.04% | -42K | -10.2% | $9.22 | — |
| 429 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,282.0 | $3.4M | 0.04% | -293.0 | -2.8% | $328.60 | -21.7% |
| 430 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 11,707.0 | $3.4M | 0.04% | -1K | -10.8% | $288.28 | +4.7% |
| 431 | CFR | CULLEN FROST BANKERS INC | Financial Services | 26,611.0 | $3.4M | 0.04% | -3K | -10.4% | $126.63 | +10.1% |
| 432 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,093.0 | $3.4M | 0.04% | -2K | -14.8% | $332.33 | -16.8% |
| 433 | UGI | UGI CORP NEW | Utilities | 89,446.0 | $3.3M | 0.04% | -10K | -9.9% | $37.43 | -4.8% |
| 434 | — | CORPAY INC | — | 11,078.0 | $3.3M | 0.04% | -285.0 | -2.5% | $300.85 | — |
| 435 | — | CADENCE BANK | — | 77,521.0 | $3.3M | 0.04% | -9K | -9.9% | $42.84 | — |
| 436 | OSK | OSHKOSH CORP | Industrials | 26,325.0 | $3.3M | 0.04% | -3K | -10.9% | $125.63 | +2.3% |
| 437 | VMI | VALMONT INDS INC | Industrials | 8,199.0 | $3.3M | 0.04% | -917.0 | -10.1% | $402.32 | +27.6% |
| 438 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 48,941.0 | $3.3M | 0.04% | -5K | -9.4% | $67.30 | +1.5% |
| 439 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 110,372.0 | $3.3M | 0.03% | -4K | -3.3% | $29.66 | +5.6% |
| 440 | TER | TERADYNE INC | Technology | 16,814.0 | $3.3M | 0.03% | -427.0 | -2.5% | $193.56 | +85.2% |
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%