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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,488.0 | $2.3M | 0.02% | -196.0 | -1.6% | $184.02 | +10.6% |
| 582 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,545.0 | $2.3M | 0.02% | -1K | -2.5% | $41.33 | -1.1% |
| 583 | BIO | BIO RAD LABS INC | Healthcare | 7,568.0 | $2.3M | 0.02% | -863.0 | -10.2% | $302.99 | -5.0% |
| 584 | HRB | BLOCK H & R INC | Consumer Cyclical | 52,615.0 | $2.3M | 0.02% | -9K | -14.9% | $43.58 | -10.8% |
| 585 | SLM | SLM CORP | Financial Services | 84,500.0 | $2.3M | 0.02% | -12K | -12.2% | $27.06 | -18.1% |
| 586 | HLNE | HAMILTON LANE INC | Financial Services | 17,016.0 | $2.3M | 0.02% | -2K | -8.9% | $134.31 | -32.8% |
| 587 | PEGA | PEGASYSTEMS INC | Technology | 38,143.0 | $2.3M | 0.02% | -5K | -10.6% | $59.72 | -42.5% |
| 588 | WRB | BERKLEY W R CORP | Financial Services | 32,237.0 | $2.3M | 0.02% | -244.0 | -0.8% | $70.12 | -3.7% |
| 589 | ENS | ENERSYS | Industrials | 15,361.0 | $2.3M | 0.02% | -2K | -11.2% | $146.75 | +58.3% |
| 590 | THO | THOR INDS INC | Consumer Cyclical | 21,905.0 | $2.2M | 0.02% | -3K | -10.8% | $102.67 | -25.0% |
| 591 | POR | PORTLAND GEN ELEC CO | Utilities | 46,815.0 | $2.2M | 0.02% | -4K | -7.5% | $47.99 | +3.8% |
| 592 | PTC | PTC INC | Technology | 12,861.0 | $2.2M | 0.02% | -122.0 | -0.9% | $174.21 | -14.9% |
| 593 | LH | LABCORP HOLDINGS INC | Healthcare | 8,925.0 | $2.2M | 0.02% | -103.0 | -1.1% | $250.88 | +3.6% |
| 594 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 58,301.0 | $2.2M | 0.02% | -7K | -10.7% | $38.40 | +12.7% |
| 595 | HPQ | HP INC | Technology | 100,354.0 | $2.2M | 0.02% | -1K | -1.4% | $22.28 | +13.3% |
| 596 | VNO | VORNADO RLTY TR | Real Estate | 67,140.0 | $2.2M | 0.02% | -7K | -9.9% | $33.28 | -3.9% |
| 597 | APPF | APPFOLIO INC | Technology | 9,602.0 | $2.2M | 0.02% | -961.0 | -9.1% | $232.65 | -29.1% |
| 598 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 56,683.0 | $2.2M | 0.02% | -540.0 | -0.9% | $39.39 | -20.6% |
| 599 | NEU | NEWMARKET CORP | Basic Materials | 3,246.0 | $2.2M | 0.02% | -355.0 | -9.9% | $687.26 | +7.3% |
| 600 | KHC | KRAFT HEINZ CO | Consumer Defensive | 91,542.0 | $2.2M | 0.02% | -863.0 | -0.9% | $24.25 | -1.9% |
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%