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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AVTR | AVANTOR INC | Healthcare | 283,753.0 | $3.3M | 0.03% | -31K | -9.9% | $11.46 | -29.1% |
| 442 | ONB | OLD NATL BANCORP IND | Financial Services | 144,740.0 | $3.2M | 0.03% | -16K | -10.1% | $22.31 | +7.3% |
| 443 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 40,523.0 | $3.2M | 0.03% | -5K | -10.2% | $79.67 | +8.8% |
| 444 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,675.0 | $3.2M | 0.03% | -2K | -4.1% | $83.43 | -13.9% |
| 445 | ANNX | ANNEXON INC | Healthcare | 642,038.0 | $3.2M | 0.03% | -425K | -39.8% | $5.02 | +5.8% |
| 446 | VICI | VICI PPTYS INC | Real Estate | 114,566.0 | $3.2M | 0.03% | -828.0 | -0.7% | $28.12 | +1.4% |
| 447 | R | RYDER SYS INC | Industrials | 16,804.0 | $3.2M | 0.03% | -2K | -10.8% | $191.39 | +27.5% |
| 448 | TTC | TORO CO | Industrials | 40,728.0 | $3.2M | 0.03% | -5K | -10.6% | $78.72 | +15.3% |
| 449 | AVAV | AEROVIRONMENT INC | Industrials | 13,241.0 | $3.2M | 0.03% | -1K | -9.9% | $241.89 | -28.0% |
| 450 | SEIC | SEI INVTS CO | Financial Services | 38,727.0 | $3.2M | 0.03% | -5K | -10.8% | $82.02 | +10.4% |
| 451 | OXY | OCCIDENTAL PETE CORP | Energy | 77,211.0 | $3.2M | 0.03% | -673.0 | -0.9% | $41.12 | +43.0% |
| 452 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 178,272.0 | $3.2M | 0.03% | -1K | -0.6% | $17.76 | +3.4% |
| 453 | FR | FIRST INDL RLTY TR INC | Real Estate | 55,111.0 | $3.2M | 0.03% | -6K | -9.9% | $57.27 | +10.5% |
| 454 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,407.0 | $3.1M | 0.03% | -1K | -9.9% | $276.02 | +9.6% |
| 455 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 23,643.0 | $3.1M | 0.03% | -220.0 | -0.9% | $132.77 | -20.4% |
| 456 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 27,569.0 | $3.1M | 0.03% | -3K | -10.4% | $113.78 | -25.2% |
| 457 | NNN | NNN REIT INC | Real Estate | 79,040.0 | $3.1M | 0.03% | -8K | -9.3% | $39.63 | +13.6% |
| 458 | BRO | BROWN & BROWN INC | Financial Services | 39,272.0 | $3.1M | 0.03% | -2K | -3.8% | $79.70 | -27.5% |
| 459 | G | GENPACT LIMITED | Technology | 66,732.0 | $3.1M | 0.03% | -8K | -10.8% | $46.78 | -31.8% |
| 460 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,763.0 | $3.1M | 0.03% | -290.0 | -1.4% | $156.80 | +34.2% |
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%