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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LEGN | LEGEND BIOTECH CORP | Healthcare | 80,363.0 | $1.7M | 0.02% | -2K | -2.6% | $21.74 | +35.1% |
| 682 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,572.0 | $1.7M | 0.02% | -118.0 | -0.9% | $138.91 | -5.6% |
| 683 | MUR | MURPHY OIL CORP | Energy | 55,840.0 | $1.7M | 0.02% | -6K | -9.9% | $31.25 | +21.6% |
| 684 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 99,352.0 | $1.7M | 0.02% | -8K | -7.8% | $17.48 | -3.5% |
| 685 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 85,810.0 | $1.7M | 0.02% | -12K | -12.2% | $20.08 | -11.6% |
| 686 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 18,996.0 | $1.7M | 0.02% | -2K | -10.1% | $90.54 | +9.8% |
| 687 | J | JACOBS SOLUTIONS INC | Industrials | 12,838.0 | $1.7M | 0.02% | -122.0 | -0.9% | $132.46 | -13.4% |
| 688 | KRC | KILROY RLTY CORP | Real Estate | 45,297.0 | $1.7M | 0.02% | -5K | -9.9% | $37.37 | -9.1% |
| 689 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 73,249.0 | $1.7M | 0.02% | -467.0 | -0.6% | $23.07 | -27.2% |
| 690 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 23,368.0 | $1.7M | 0.02% | -2K | -9.5% | $72.14 | -40.9% |
| 691 | CNO | CNO FINL GROUP INC | Financial Services | 39,684.0 | $1.7M | 0.02% | -5K | -11.3% | $42.47 | +11.3% |
| 692 | INVH | INVITATION HOMES INC | Real Estate | 60,556.0 | $1.7M | 0.02% | -573.0 | -0.9% | $27.79 | +5.4% |
| 693 | LII | LENNOX INTL INC | Industrials | 3,428.0 | $1.7M | 0.02% | -38.0 | -1.1% | $485.58 | -0.2% |
| 694 | KNF | KNIFE RIVER CORP | Basic Materials | 23,583.0 | $1.7M | 0.02% | -3K | -9.9% | $70.35 | +2.6% |
| 695 | TXT | TEXTRON INC | Industrials | 18,890.0 | $1.6M | 0.02% | -395.0 | -2.0% | $87.17 | +5.3% |
| 696 | DLB | DOLBY LABORATORIES INC | Technology | 25,463.0 | $1.6M | 0.02% | -3K | -9.9% | $64.22 | -14.8% |
| 697 | AVT | AVNET INC | Technology | 33,847.0 | $1.6M | 0.02% | -5K | -12.6% | $48.08 | +78.7% |
| 698 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,647.0 | $1.6M | 0.02% | -430.0 | -2.7% | $103.67 | +2.9% |
| 699 | — | FEDERATED HERMES INC | — | 30,756.0 | $1.6M | 0.02% | -3K | -9.9% | $52.07 | — |
| 700 | MSM | MSC INDL DIRECT INC | Industrials | 19,040.0 | $1.6M | 0.02% | -2K | -9.7% | $84.10 | +26.6% |
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%