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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TECH | BIO-TECHNE CORP | Healthcare | 60,111.0 | $3.5M | 0.04% | +3K | +6.0% | $58.81 | +23.1% |
| 562 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 67,561.0 | $3.5M | 0.04% | -7K | -9.9% | $52.28 | +27.5% |
| 563 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 169,660.0 | $3.5M | 0.04% | -1K | -0.6% | $20.74 | +5.4% |
| 564 | COLB | COLUMBIA BKG SYS INC | Financial Services | 124,487.0 | $3.5M | 0.04% | -14K | -9.9% | $27.95 | +7.1% |
| 565 | RRC | RANGE RES CORP | Energy | 98,607.0 | $3.5M | 0.04% | -11K | -10.4% | $35.26 | +9.0% |
| 566 | LNTH | LANTHEUS HLDGS INC | Healthcare | 52,188.0 | $3.5M | 0.04% | -4K | -7.1% | $66.55 | +51.1% |
| 567 | — | HEICO CORP NEW | — | 13,728.0 | $3.5M | 0.04% | +7K | +112.0% | $252.43 | — |
| 568 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 82,628.0 | $3.5M | 0.04% | -21K | -20.6% | $41.89 | +11.4% |
| 569 | ALV | AUTOLIV INC | Consumer Cyclical | 29,085.0 | $3.5M | 0.04% | -4K | -10.9% | $118.70 | -1.4% |
| 570 | — | GAMESTOP CORP NEW | — | 171,496.0 | $3.4M | 0.04% | -19K | -9.8% | $20.08 | — |
| 571 | CART | MAPLEBEAR INC | Consumer Cyclical | 76,482.0 | $3.4M | 0.04% | -9K | -10.2% | $44.98 | +0.9% |
| 572 | ADC | AGREE RLTY CORP | Real Estate | 47,751.0 | $3.4M | 0.04% | -3K | -6.4% | $72.03 | -5.5% |
| 573 | CUBE | CUBESMART | Real Estate | 94,902.0 | $3.4M | 0.04% | -10K | -9.9% | $36.05 | +9.8% |
| 574 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 141,433.0 | $3.4M | 0.04% | — | — | $24.02 | +152.9% |
| 575 | — | CNH INDL N V | — | 368,291.0 | $3.4M | 0.04% | -42K | -10.2% | $9.22 | — |
| 576 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,495.0 | $3.4M | 0.04% | +4K | +70.5% | $357.17 | -8.1% |
| 577 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,282.0 | $3.4M | 0.04% | -293.0 | -2.8% | $328.60 | -5.7% |
| 578 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 11,707.0 | $3.4M | 0.04% | -1K | -10.8% | $288.28 | +23.4% |
| 579 | CFR | CULLEN FROST BANKERS INC | Financial Services | 26,611.0 | $3.4M | 0.04% | -3K | -10.4% | $126.63 | +26.2% |
| 580 | CRBG | COREBRIDGE FINL INC | — | 111,261.0 | $3.4M | 0.04% | NEW | — | $30.17 | — |
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
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%