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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TKR | TIMKEN CO | Industrials | 26,381.0 | $2.2M | 0.02% | -3K | -9.9% | $84.13 | +38.6% |
| 602 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 176,959.0 | $2.2M | 0.02% | -9K | -4.7% | $12.51 | -14.1% |
| 603 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 11,441.0 | $2.2M | 0.02% | -198.0 | -1.7% | $193.43 | -6.4% |
| 604 | CHRD | CHORD ENERGY CORPORATION | Energy | 23,666.0 | $2.2M | 0.02% | -3K | -10.5% | $92.70 | +57.8% |
| 605 | VRSN | VERISIGN INC | Technology | 8,958.0 | $2.2M | 0.02% | -153.0 | -1.7% | $242.95 | +24.3% |
| 606 | BRKR | BRUKER CORP | Healthcare | 46,161.0 | $2.2M | 0.02% | -5K | -9.8% | $47.11 | +33.8% |
| 607 | — | SMURFIT WESTROCK PLC | — | 56,055.0 | $2.2M | 0.02% | -532.0 | -0.9% | $38.67 | — |
| 608 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,741.0 | $2.2M | 0.02% | -621.0 | -2.4% | $83.85 | +13.3% |
| 609 | MORN | MORNINGSTAR INC | Financial Services | 9,928.0 | $2.2M | 0.02% | -1K | -12.1% | $217.31 | -6.7% |
| 610 | FCN | FTI CONSULTING INC | Industrials | 12,596.0 | $2.2M | 0.02% | -2K | -14.1% | $170.83 | -17.5% |
| 611 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18,402.0 | $2.1M | 0.02% | -2K | -9.9% | $116.78 | -33.8% |
| 612 | AAON | AAON INC | Industrials | 28,163.0 | $2.1M | 0.02% | -3K | -9.9% | $76.25 | +0.2% |
| 613 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,395.0 | $2.1M | 0.02% | -320.0 | -2.2% | $149.01 | +26.9% |
| 614 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 26,737.0 | $2.1M | 0.02% | -3K | -9.6% | $80.02 | +8.1% |
| 615 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,744.0 | $2.1M | 0.02% | -69.0 | -0.9% | $275.14 | +33.2% |
| 616 | LPX | LOUISIANA PAC CORP | Basic Materials | 26,376.0 | $2.1M | 0.02% | -3K | -9.9% | $80.76 | -18.5% |
| 617 | WEX | WEX INC | Technology | 14,271.0 | $2.1M | 0.02% | -2K | -9.8% | $148.98 | +31.0% |
| 618 | KBR | KBR INC | Industrials | 52,850.0 | $2.1M | 0.02% | -7K | -11.2% | $40.20 | -8.7% |
| 619 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 32,613.0 | $2.1M | 0.02% | -814.0 | -2.4% | $65.09 | -37.5% |
| 620 | GNTX | GENTEX CORP | Consumer Cyclical | 91,119.0 | $2.1M | 0.02% | -10K | -10.1% | $23.27 | -3.5% |
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
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%