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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,093.0 | $3.4M | 0.04% | -2K | -14.8% | $332.33 | -15.0% |
| 582 | UGI | UGI CORP NEW | Utilities | 89,446.0 | $3.3M | 0.04% | -10K | -9.9% | $37.43 | -4.0% |
| 583 | — | CORPAY INC | — | 11,078.0 | $3.3M | 0.04% | -285.0 | -2.5% | $300.85 | — |
| 584 | — | CADENCE BANK | — | 77,521.0 | $3.3M | 0.04% | -9K | -9.9% | $42.84 | — |
| 585 | OSK | OSHKOSH CORP | Industrials | 26,325.0 | $3.3M | 0.04% | -3K | -10.9% | $125.63 | +2.6% |
| 586 | VMI | VALMONT INDS INC | Industrials | 8,199.0 | $3.3M | 0.04% | -917.0 | -10.1% | $402.32 | +31.6% |
| 587 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 48,941.0 | $3.3M | 0.04% | -5K | -9.4% | $67.30 | +2.5% |
| 588 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 110,372.0 | $3.3M | 0.03% | -4K | -3.3% | $29.66 | +5.6% |
| 589 | TER | TERADYNE INC | Technology | 16,814.0 | $3.3M | 0.03% | -427.0 | -2.5% | $193.56 | +98.8% |
| 590 | AVTR | AVANTOR INC | Healthcare | 283,753.0 | $3.3M | 0.03% | -31K | -9.9% | $11.46 | -29.8% |
| 591 | ROL | ROLLINS INC | Consumer Cyclical | 53,827.0 | $3.2M | 0.03% | +18K | +52.1% | $60.02 | -11.2% |
| 592 | ONB | OLD NATL BANCORP IND | Financial Services | 144,740.0 | $3.2M | 0.03% | -16K | -10.1% | $22.31 | +8.2% |
| 593 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 40,523.0 | $3.2M | 0.03% | -5K | -10.2% | $79.67 | +7.4% |
| 594 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,675.0 | $3.2M | 0.03% | -2K | -4.1% | $83.43 | -13.7% |
| 595 | ANNX | ANNEXON INC | Healthcare | 642,038.0 | $3.2M | 0.03% | -425K | -39.8% | $5.02 | +7.3% |
| 596 | VICI | VICI PPTYS INC | Real Estate | 114,566.0 | $3.2M | 0.03% | -828.0 | -0.7% | $28.12 | +1.5% |
| 597 | R | RYDER SYS INC | Industrials | 16,804.0 | $3.2M | 0.03% | -2K | -10.8% | $191.39 | +30.5% |
| 598 | TTC | TORO CO | Industrials | 40,728.0 | $3.2M | 0.03% | -5K | -10.6% | $78.72 | +15.4% |
| 599 | AVAV | AEROVIRONMENT INC | Industrials | 13,241.0 | $3.2M | 0.03% | -1K | -9.9% | $241.89 | -23.7% |
| 600 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 33,583.0 | $3.2M | 0.03% | — | — | $94.62 | +20.8% |
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%