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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ESAB | ESAB CORPORATION | Industrials | 23,751.0 | $2.7M | 0.03% | -3K | -9.9% | $111.72 | -17.8% |
| 522 | IRM | IRON MTN INC DEL | Real Estate | 31,737.0 | $2.6M | 0.03% | -277.0 | -0.9% | $82.95 | +52.5% |
| 523 | LFUS | LITTELFUSE INC | Technology | 10,364.0 | $2.6M | 0.03% | -1K | -9.4% | $252.92 | +82.1% |
| 524 | JBL | JABIL INC | Technology | 11,470.0 | $2.6M | 0.03% | -162.0 | -1.4% | $228.02 | +59.8% |
| 525 | STWD | STARWOOD PPTY TR INC | Real Estate | 144,874.0 | $2.6M | 0.03% | -15K | -9.1% | $18.01 | -4.0% |
| 526 | FAF | FIRST AMERN FINL CORP | Financial Services | 42,409.0 | $2.6M | 0.03% | -5K | -9.8% | $61.44 | +11.0% |
| 527 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 16,164.0 | $2.6M | 0.03% | -2K | -10.3% | $159.41 | +42.8% |
| 528 | MAT | MATTEL INC | Consumer Cyclical | 129,347.0 | $2.6M | 0.03% | -19K | -13.1% | $19.84 | -23.9% |
| 529 | HAL | HALLIBURTON CO | Energy | 90,356.0 | $2.6M | 0.03% | -2K | -2.2% | $28.26 | +46.7% |
| 530 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 94,161.0 | $2.6M | 0.03% | -3K | -2.6% | $27.10 | +2.7% |
| 531 | FNB | F N B CORP | Financial Services | 149,047.0 | $2.5M | 0.03% | -17K | -10.1% | $17.10 | +2.5% |
| 532 | HUBB | HUBBELL INC | Industrials | 5,708.0 | $2.5M | 0.03% | -54.0 | -0.9% | $444.11 | +7.0% |
| 533 | DOCS | DOXIMITY INC | Healthcare | 57,171.0 | $2.5M | 0.03% | -6K | -9.2% | $44.28 | -55.0% |
| 534 | KD | KYNDRYL HLDGS INC | Technology | 95,123.0 | $2.5M | 0.03% | -12K | -10.9% | $26.56 | -53.7% |
| 535 | CTRA | COTERRA ENERGY INC | Energy | 95,974.0 | $2.5M | 0.03% | -2K | -1.6% | $26.32 | +23.7% |
| 536 | CHE | CHEMED CORP NEW | Healthcare | 5,895.0 | $2.5M | 0.03% | -835.0 | -12.4% | $427.86 | +2.7% |
| 537 | GATX | GATX CORP | Industrials | 14,858.0 | $2.5M | 0.03% | -2K | -9.6% | $169.60 | +0.0% |
| 538 | CRUS | CIRRUS LOGIC INC | Technology | 21,238.0 | $2.5M | 0.03% | -2K | -10.4% | $118.50 | +44.4% |
| 539 | CGNX | COGNEX CORP | Technology | 69,750.0 | $2.5M | 0.03% | -8K | -10.1% | $35.98 | +83.7% |
| 540 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 47,647.0 | $2.5M | 0.03% | -5K | -9.9% | $52.64 | -9.8% |
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%