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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SEIC | SEI INVTS CO | Financial Services | 38,727.0 | $3.2M | 0.03% | -5K | -10.8% | $82.02 | +20.4% |
| 602 | OXY | OCCIDENTAL PETE CORP | Energy | 77,211.0 | $3.2M | 0.03% | -673.0 | -0.9% | $41.12 | +30.7% |
| 603 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 178,272.0 | $3.2M | 0.03% | -1K | -0.6% | $17.76 | +16.1% |
| 604 | FR | FIRST INDL RLTY TR INC | Real Estate | 55,111.0 | $3.2M | 0.03% | -6K | -9.9% | $57.27 | +18.1% |
| 605 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 237,098.0 | $3.1M | 0.03% | +9K | +3.8% | $13.28 | -27.1% |
| 606 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,407.0 | $3.1M | 0.03% | -1K | -9.9% | $276.02 | +29.5% |
| 607 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 23,643.0 | $3.1M | 0.03% | -220.0 | -0.9% | $132.77 | -5.3% |
| 608 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 27,569.0 | $3.1M | 0.03% | -3K | -10.4% | $113.78 | -25.6% |
| 609 | MPLX | MPLX LP | Energy | 58,698.0 | $3.1M | 0.03% | +5K | +8.9% | $53.37 | +6.1% |
| 610 | NNN | NNN REIT INC | Real Estate | 79,040.0 | $3.1M | 0.03% | -8K | -9.3% | $39.63 | +22.1% |
| 611 | BRO | BROWN & BROWN INC | Financial Services | 39,272.0 | $3.1M | 0.03% | -2K | -3.8% | $79.70 | -13.5% |
| 612 | G | GENPACT LIMITED | Technology | 66,732.0 | $3.1M | 0.03% | -8K | -10.8% | $46.78 | -35.0% |
| 613 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,763.0 | $3.1M | 0.03% | -290.0 | -1.4% | $156.80 | +49.7% |
| 614 | CHWY | CHEWY INC | Consumer Cyclical | 93,664.0 | $3.1M | 0.03% | -9K | -9.0% | $33.05 | -35.3% |
| 615 | PODD | INSULET CORP | Healthcare | 10,831.0 | $3.1M | 0.03% | +2K | +17.3% | $284.24 | -41.4% |
| 616 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 47,824.0 | $3.1M | 0.03% | -439.0 | -0.9% | $64.31 | +47.0% |
| 617 | PDFS | PDF SOLUTIONS INC | Technology | 107,649.0 | $3.1M | 0.03% | -555.0 | -0.5% | $28.53 | +83.1% |
| 618 | IMAX | IMAX CORP | Communication Services | 83,006.0 | $3.1M | 0.03% | -536.0 | -0.6% | $36.96 | +4.3% |
| 619 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,199.0 | $3.1M | 0.03% | -40.0 | -1.8% | $1394.19 | -4.6% |
| 620 | NTAP | NETAPP INC | Technology | 28,615.0 | $3.1M | 0.03% | -540.0 | -1.9% | $107.09 | +49.2% |
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%