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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 47,162.0 | $2.4M | 0.03% | -5K | -9.4% | $51.63 | -36.7% |
| 562 | ALK | ALASKA AIR GROUP INC | Industrials | 48,271.0 | $2.4M | 0.03% | -5K | -9.4% | $50.30 | -17.8% |
| 563 | WAT | WATERS CORP | Healthcare | 6,382.0 | $2.4M | 0.03% | -60.0 | -0.9% | $379.83 | -9.9% |
| 564 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,951.0 | $2.4M | 0.03% | -144.0 | -0.8% | $142.50 | +16.2% |
| 565 | GAP | GAP INC | Consumer Cyclical | 94,196.0 | $2.4M | 0.03% | -11K | -10.4% | $25.60 | -8.6% |
| 566 | TTMI | TTM TECHNOLOGIES INC | Technology | 34,946.0 | $2.4M | 0.03% | -108K | -75.6% | $69.00 | +175.2% |
| 567 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,864.0 | $2.4M | 0.03% | -1K | -9.8% | $203.05 | -7.1% |
| 568 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,586.0 | $2.4M | 0.03% | -234.0 | -2.0% | $207.81 | -38.8% |
| 569 | — | TXNM ENERGY INC | — | 40,796.0 | $2.4M | 0.03% | -3K | -6.9% | $58.88 | — |
| 570 | TROW | PRICE T ROWE GROUP INC | Financial Services | 23,434.0 | $2.4M | 0.03% | -382.0 | -1.6% | $102.38 | +1.0% |
| 571 | LEN | LENNAR CORP | Consumer Cyclical | 23,163.0 | $2.4M | 0.03% | -2K | -6.1% | $102.80 | -13.6% |
| 572 | NOV | NOV INC | Energy | 151,801.0 | $2.4M | 0.03% | -20K | -11.5% | $15.63 | +33.1% |
| 573 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 65,833.0 | $2.4M | 0.03% | -7K | -9.9% | $36.00 | +62.8% |
| 574 | ARW | ARROW ELECTRS INC | Technology | 21,438.0 | $2.4M | 0.03% | -2K | -9.9% | $110.18 | +97.2% |
| 575 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 53,537.0 | $2.4M | 0.03% | -1K | -2.2% | $44.05 | +8.2% |
| 576 | AN | AUTONATION INC | Consumer Cyclical | 11,385.0 | $2.4M | 0.03% | -2K | -12.8% | $206.48 | -8.0% |
| 577 | EQR | EQUITY RESIDENTIAL | Real Estate | 37,177.0 | $2.3M | 0.03% | -492.0 | -1.3% | $63.04 | +5.0% |
| 578 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,075.0 | $2.3M | 0.03% | -256.0 | -1.9% | $178.59 | +7.8% |
| 579 | VLYPN | VALLEY NATL BANCORP | Financial Services | 199,583.0 | $2.3M | 0.03% | -23K | -10.2% | $11.68 | +121.3% |
| 580 | CVLT | COMMVAULT SYS INC | Technology | 18,351.0 | $2.3M | 0.02% | -2K | -10.6% | $125.36 | -14.4% |
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%