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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AMKR | AMKOR TECHNOLOGY INC | Technology | 47,323.0 | $1.9M | 0.02% | -5K | -9.9% | $39.48 | +66.9% |
| 662 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 60,715.0 | $1.9M | 0.02% | -7K | -9.9% | $30.67 | +10.6% |
| 663 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,492.0 | $1.9M | 0.02% | -284.0 | -1.0% | $67.39 | +11.7% |
| 664 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,200.0 | $1.9M | 0.02% | -238.0 | -0.9% | $68.11 | -31.1% |
| 665 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 122,822.0 | $1.8M | 0.02% | -14K | -10.2% | $15.06 | -33.3% |
| 666 | CROX | CROCS INC | Consumer Cyclical | 21,607.0 | $1.8M | 0.02% | -4K | -14.3% | $85.52 | +27.4% |
| 667 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,935.0 | $1.8M | 0.02% | -140.0 | -0.9% | $122.96 | -20.6% |
| 668 | PNR | PENTAIR PLC | Industrials | 17,576.0 | $1.8M | 0.02% | -198.0 | -1.1% | $104.14 | -28.8% |
| 669 | ESS | ESSEX PPTY TR INC | Real Estate | 6,915.0 | $1.8M | 0.02% | -66.0 | -0.9% | $261.68 | +4.6% |
| 670 | GDDY | GODADDY INC | Technology | 14,510.0 | $1.8M | 0.02% | -495.0 | -3.3% | $124.08 | -26.2% |
| 671 | TTD | THE TRADE DESK INC | Technology | 47,271.0 | $1.8M | 0.02% | -1K | -2.1% | $37.96 | -44.6% |
| 672 | LNT | ALLIANT ENERGY CORP | Utilities | 27,596.0 | $1.8M | 0.02% | -253.0 | -0.9% | $65.01 | +12.7% |
| 673 | SON | SONOCO PRODS CO | Consumer Cyclical | 41,049.0 | $1.8M | 0.02% | -5K | -9.9% | $43.64 | +10.0% |
| 674 | ALB | ALBEMARLE CORP | Basic Materials | 12,636.0 | $1.8M | 0.02% | -118.0 | -0.9% | $141.44 | +20.1% |
| 675 | SLAB | SILICON LABORATORIES INC | Technology | 13,673.0 | $1.8M | 0.02% | -1K | -9.8% | $130.70 | +65.9% |
| 676 | — | HOLOGIC INC | — | 23,959.0 | $1.8M | 0.02% | -206.0 | -0.8% | $74.49 | — |
| 677 | DOW | DOW INC | Basic Materials | 76,298.0 | $1.8M | 0.02% | -527.0 | -0.7% | $23.38 | +53.6% |
| 678 | TSN | TYSON FOODS INC | Consumer Defensive | 30,403.0 | $1.8M | 0.02% | -583.0 | -1.9% | $58.62 | +13.5% |
| 679 | — | APTIV PLC | — | 23,198.0 | $1.8M | 0.02% | -403.0 | -1.7% | $76.09 | — |
| 680 | ASB | ASSOCIATED BANC CORP | Financial Services | 68,042.0 | $1.8M | 0.02% | -7K | -9.8% | $25.76 | +8.9% |
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%