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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FOX | FOX CORP | Communication Services | 15,933.0 | $1.0M | 0.01% | -207.0 | -1.3% | $64.93 | -11.2% |
| 782 | WLK | WESTLAKE CORPORATION | Basic Materials | 13,880.0 | $1.0M | 0.01% | -2K | -9.9% | $73.94 | +19.7% |
| 783 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15,962.0 | $1.0M | 0.01% | -125.0 | -0.8% | $63.41 | +17.3% |
| 784 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 49,168.0 | $1.0M | 0.01% | -7K | -12.4% | $20.49 | +13.2% |
| 785 | OLN | OLIN CORP | Basic Materials | 47,495.0 | $989K | 0.01% | -5K | -10.3% | $20.83 | +24.9% |
| 786 | KMPR | KEMPER CORP | Financial Services | 24,366.0 | $988K | 0.01% | -5K | -15.9% | $40.54 | -26.8% |
| 787 | CXT | CRANE NXT CO | Industrials | 20,552.0 | $967K | 0.01% | -2K | -9.9% | $47.07 | -14.9% |
| 788 | BLKB | BLACKBAUD INC | Technology | 15,264.0 | $967K | 0.01% | -2K | -11.2% | $63.32 | -53.2% |
| 789 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,533.0 | $960K | 0.01% | -356.0 | -6.0% | $173.54 | +4.4% |
| 790 | FLO | FLOWERS FOODS INC | Consumer Defensive | 87,887.0 | $956K | 0.01% | -10K | -9.9% | $10.88 | -35.6% |
| 791 | XRAY | DENTSPLY SIRONA INC | Healthcare | 83,048.0 | $949K | 0.01% | -9K | -9.8% | $11.43 | -13.9% |
| 792 | APA | APA CORPORATION | Energy | 38,077.0 | $931K | 0.01% | -699.0 | -1.8% | $24.46 | +56.7% |
| 793 | PBF | PBF ENERGY INC | Energy | 34,231.0 | $928K | 0.01% | -4K | -9.8% | $27.12 | +44.1% |
| 794 | CAR | AVIS BUDGET GROUP | Industrials | 7,032.0 | $902K | 0.01% | -770.0 | -9.9% | $128.32 | +22.9% |
| 795 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 51,382.0 | $889K | 0.01% | -562.0 | -1.1% | $17.31 | -22.7% |
| 796 | PK | PARK HOTELS & RESORTS INC | Real Estate | 83,193.0 | $870K | 0.01% | -9K | -9.9% | $10.46 | +8.9% |
| 797 | — | CIVITAS RESOURCES INC | — | 31,951.0 | $866K | 0.01% | -7K | -17.0% | $27.09 | — |
| 798 | GNRC | GENERAC HLDGS INC | Industrials | 6,303.0 | $860K | 0.01% | -59.0 | -0.9% | $136.37 | +81.7% |
| 799 | ASGN | ASGN INC | Technology | 17,771.0 | $856K | 0.01% | -2K | -12.2% | $48.17 | -60.3% |
| 800 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,429.0 | $850K | 0.01% | -80.0 | -0.9% | $100.80 | +17.7% |
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%