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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,185.0 | $849K | 0.01% | -182.0 | -1.0% | $46.68 | -8.4% |
| 802 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,248.0 | $836K | 0.01% | -180.0 | -3.3% | $159.36 | -15.7% |
| 803 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 29,458.0 | $831K | 0.01% | -3K | -9.7% | $28.21 | +51.6% |
| 804 | MOS | MOSAIC CO NEW | Basic Materials | 34,073.0 | $821K | 0.01% | -324.0 | -0.9% | $24.09 | -8.9% |
| 805 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 8,602.0 | $819K | 0.01% | -944.0 | -9.9% | $95.26 | +17.0% |
| 806 | MTCH | MATCH GROUP INC NEW | Communication Services | 25,344.0 | $818K | 0.01% | -734.0 | -2.8% | $32.29 | +10.4% |
| 807 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16,673.0 | $816K | 0.01% | -171.0 | -1.0% | $48.94 | -2.2% |
| 808 | AOS | SMITH A O CORP | Industrials | 12,177.0 | $814K | 0.01% | -212.0 | -1.7% | $66.88 | -14.5% |
| 809 | HSIC | HENRY SCHEIN INC | Healthcare | 10,773.0 | $814K | 0.01% | -426.0 | -3.8% | $75.58 | -2.8% |
| 810 | BEN | FRANKLIN RESOURCES INC | Financial Services | 33,005.0 | $788K | 0.01% | -200.0 | -0.6% | $23.89 | +29.2% |
| 811 | ERIE | ERIE INDTY CO | Financial Services | 2,728.0 | $782K | 0.01% | -25.0 | -0.9% | $286.65 | -21.6% |
| 812 | HUBS | HUBSPOT INC | Technology | 1,912.0 | $767K | 0.01% | -337.0 | -15.0% | $401.30 | -50.6% |
| 813 | CNXC | CONCENTRIX CORP | Technology | 18,397.0 | $765K | 0.01% | -2K | -11.0% | $41.58 | -37.8% |
| 814 | IPGP | IPG PHOTONICS CORP | Technology | 10,519.0 | $753K | 0.01% | -1K | -10.1% | $71.60 | +68.3% |
| 815 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,310.0 | $742K | 0.01% | -292.0 | -0.9% | $23.70 | -11.1% |
| 816 | GEF | GREIF INC | Consumer Cyclical | 10,891.0 | $737K | 0.01% | -1K | -9.8% | $67.70 | -5.3% |
| 817 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,796.0 | $694K | 0.01% | -2K | -9.9% | $38.99 | -26.5% |
| 818 | SAM | BOSTON BEER INC | Consumer Defensive | 3,201.0 | $625K | 0.01% | -452.0 | -12.4% | $195.13 | -6.0% |
| 819 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,051.0 | $616K | 0.01% | -17K | -76.7% | $122.04 | +10.8% |
| 820 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 21,105.0 | $588K | 0.01% | -224.0 | -1.1% | $27.87 | -28.0% |
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%