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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EPR | EPR PPTYS | Real Estate | 31,688.0 | $1.6M | 0.02% | -3K | -9.9% | $49.90 | +17.7% |
| 702 | FFIV | F5 INC | Technology | 6,192.0 | $1.6M | 0.02% | -34.0 | -0.6% | $255.26 | +50.3% |
| 703 | SMCI | SUPER MICRO COMPUTER INC | Technology | 53,839.0 | $1.6M | 0.02% | -496.0 | -0.9% | $29.27 | +14.3% |
| 704 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,080.0 | $1.6M | 0.02% | -212.0 | -2.6% | $194.34 | +33.4% |
| 705 | — | FLAGSTAR FINANCIAL INC | — | 124,579.0 | $1.6M | 0.02% | -14K | -9.8% | $12.59 | — |
| 706 | TREX | TREX CO INC | Industrials | 44,637.0 | $1.6M | 0.02% | -5K | -9.9% | $35.08 | +9.0% |
| 707 | HAE | HAEMONETICS CORP MASS | Healthcare | 19,481.0 | $1.6M | 0.02% | -3K | -12.4% | $80.15 | -22.7% |
| 708 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,414.0 | $1.6M | 0.02% | -155.0 | -9.9% | $1098.60 | -0.2% |
| 709 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 23,794.0 | $1.5M | 0.02% | -3K | -9.8% | $64.79 | -3.2% |
| 710 | VVV | VALVOLINE INC | Energy | 52,902.0 | $1.5M | 0.02% | -6K | -9.9% | $29.06 | +14.5% |
| 711 | VTRS | VIATRIS INC | Healthcare | 123,459.0 | $1.5M | 0.02% | -3K | -2.1% | $12.45 | +33.3% |
| 712 | — | EVEREST GROUP LTD | — | 4,507.0 | $1.5M | 0.02% | -39.0 | -0.9% | $339.35 | — |
| 713 | BALL | BALL CORP | Consumer Cyclical | 28,768.0 | $1.5M | 0.02% | -728.0 | -2.5% | $52.97 | +6.4% |
| 714 | KBH | KB HOME | Consumer Cyclical | 26,954.0 | $1.5M | 0.02% | -4K | -14.2% | $56.41 | -14.9% |
| 715 | AVY | AVERY DENNISON CORP | Industrials | 8,298.0 | $1.5M | 0.02% | -153.0 | -1.8% | $181.88 | -12.6% |
| 716 | — | INTERNATIONAL BANCSHARES COR | — | 22,508.0 | $1.5M | 0.02% | -2K | -9.9% | $66.44 | — |
| 717 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,118.0 | $1.5M | 0.02% | -358.0 | -4.8% | $209.00 | -7.0% |
| 718 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 68,430.0 | $1.5M | 0.02% | -8K | -10.8% | $21.71 | +8.8% |
| 719 | KIM | KIMCO RLTY CORP | Real Estate | 72,712.0 | $1.5M | 0.01% | -692.0 | -0.9% | $20.27 | +18.6% |
| 720 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 36,500.0 | $1.5M | 0.01% | -5K | -11.0% | $40.37 | -5.6% |
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%