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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EQH | EQUITABLE HLDGS INC | Financial Services | 119,248.0 | $5.7M | 0.06% | -19K | -13.8% | $47.65 | -10.6% |
| 382 | AXON | AXON ENTERPRISE INC | Industrials | 9,983.0 | $5.7M | 0.06% | -964.0 | -8.8% | $567.93 | -32.0% |
| 383 | WING | WINGSTOP INC | Consumer Cyclical | 23,535.0 | $5.6M | 0.06% | +1K | +5.3% | $238.49 | -41.1% |
| 384 | AFL | AFLAC INC | Financial Services | 50,653.0 | $5.6M | 0.06% | -2K | -2.9% | $110.27 | +6.9% |
| 385 | PSX | PHILLIPS 66 | Energy | 43,257.0 | $5.6M | 0.06% | -541.0 | -1.2% | $129.04 | +37.7% |
| 386 | TCBK | TRICO BANCSHARES | Financial Services | 117,761.0 | $5.6M | 0.06% | -6K | -4.6% | $47.37 | +7.0% |
| 387 | O | REALTY INCOME CORP | Real Estate | 98,772.0 | $5.6M | 0.06% | — | — | $56.37 | +10.0% |
| 388 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 27,349.0 | $5.6M | 0.06% | -3K | -10.4% | $203.46 | +5.2% |
| 389 | RPM | RPM INTL INC | Basic Materials | 53,362.0 | $5.5M | 0.06% | -6K | -10.0% | $104.00 | -3.0% |
| 390 | MTZ | MASTEC INC | Industrials | 25,527.0 | $5.5M | 0.06% | -3K | -9.8% | $217.37 | +75.8% |
| 391 | COIN | COINBASE GLOBAL INC | Financial Services | 24,500.0 | $5.5M | 0.06% | — | — | $226.14 | -18.2% |
| 392 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 52,128.0 | $5.5M | 0.06% | -984.0 | -1.9% | $106.14 | -1.1% |
| 393 | URI | UNITED RENTALS INC | Industrials | 6,834.0 | $5.5M | 0.06% | -142.0 | -2.0% | $809.32 | +16.0% |
| 394 | HTO | H2O AMERICA | Utilities | 112,841.0 | $5.5M | 0.06% | -5K | -4.3% | $48.99 | +18.7% |
| 395 | F | FORD MTR CO | Consumer Cyclical | 420,161.0 | $5.5M | 0.06% | -3K | -0.8% | $13.12 | +13.8% |
| 396 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 22,901.0 | $5.5M | 0.06% | -3K | -10.2% | $239.64 | +9.9% |
| 397 | EVR | EVERCORE INC | Financial Services | 16,097.0 | $5.5M | 0.06% | -2K | -9.7% | $340.25 | +1.7% |
| 398 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 122,992.0 | $5.5M | 0.06% | -13K | -9.7% | $44.34 | +8.0% |
| 399 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 27,512.0 | $5.4M | 0.06% | -3K | -10.9% | $197.97 | +16.8% |
| 400 | DT | DYNATRACE INC | Technology | 125,471.0 | $5.4M | 0.06% | -14K | -9.9% | $43.34 | -4.9% |
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%