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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DOV | DOVER CORP | Industrials | 14,731.0 | $2.9M | 0.03% | -138.0 | -0.9% | $195.24 | +9.6% |
| 642 | DTE | DTE ENERGY CO | Utilities | 22,295.0 | $2.9M | 0.03% | -203.0 | -0.9% | $128.98 | +12.3% |
| 643 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 88,787.0 | $2.9M | 0.03% | -11K | -11.2% | $32.31 | -8.0% |
| 644 | MIDD | MIDDLEBY CORP | Industrials | 19,287.0 | $2.9M | 0.03% | -43K | -69.1% | $148.67 | +1.0% |
| 645 | STAG | STAG INDL INC | Real Estate | 77,721.0 | $2.9M | 0.03% | -9K | -9.9% | $36.76 | +4.8% |
| 646 | EFX | EQUIFAX INC | Industrials | 13,146.0 | $2.9M | 0.03% | -277.0 | -2.1% | $216.98 | -24.2% |
| 647 | IDA | IDACORP INC | Utilities | 22,493.0 | $2.8M | 0.03% | -2K | -9.9% | $126.56 | +12.4% |
| 648 | PATH | UIPATH INC | Technology | 173,539.0 | $2.8M | 0.03% | NEW | — | $16.39 | -31.6% |
| 649 | MP | MP MATERIALS CORP | Basic Materials | 56,057.0 | $2.8M | 0.03% | -6K | -9.8% | $50.52 | +35.1% |
| 650 | ACI | ALBERTSONS COS INC | Consumer Defensive | 164,597.0 | $2.8M | 0.03% | -22K | -11.6% | $17.17 | -9.1% |
| 651 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,236.0 | $2.8M | 0.03% | -102.0 | -0.9% | $251.00 | +41.5% |
| 652 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 53,813.0 | $2.8M | 0.03% | -3K | -6.1% | $52.34 | +0.1% |
| 653 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 86,691.0 | $2.8M | 0.03% | -9K | -9.2% | $32.47 | -27.0% |
| 654 | NE | NOBLE CORP PLC | Energy | 99,474.0 | $2.8M | 0.03% | -4K | -3.8% | $28.24 | +79.1% |
| 655 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,538.0 | $2.8M | 0.03% | -161.0 | -1.3% | $223.17 | -34.0% |
| 656 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,297.0 | $2.8M | 0.03% | -3K | -9.8% | $110.47 | +25.2% |
| 657 | H | HYATT HOTELS CORP | Consumer Cyclical | 17,404.0 | $2.8M | 0.03% | -2K | -11.0% | $160.32 | +11.6% |
| 658 | LKQ | LKQ CORP | Consumer Cyclical | 92,361.0 | $2.8M | 0.03% | +6K | +6.7% | $30.20 | -11.2% |
| 659 | DXCM | DEXCOM INC | Healthcare | 41,988.0 | $2.8M | 0.03% | -619.0 | -1.4% | $66.37 | +9.8% |
| 660 | PPL | PPL CORP | Utilities | 79,418.0 | $2.8M | 0.03% | -729.0 | -0.9% | $35.02 | +3.1% |
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%