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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GIS | GENERAL MLS INC | Consumer Defensive | 57,297.0 | $2.7M | 0.03% | -680.0 | -1.2% | $46.50 | -28.4% |
| 682 | NEOG | NEOGEN CORP | Healthcare | 380,829.0 | $2.7M | 0.03% | — | — | $6.99 | +29.5% |
| 683 | FLR | FLUOR CORP NEW | Industrials | 67,080.0 | $2.7M | 0.03% | -8K | -10.2% | $39.63 | +16.6% |
| 684 | RIOT | RIOT PLATFORMS INC | Financial Services | 209,591.0 | $2.7M | 0.03% | NEW | — | $12.67 | +105.2% |
| 685 | ESAB | ESAB CORPORATION | Industrials | 23,751.0 | $2.7M | 0.03% | -3K | -9.9% | $111.72 | -15.1% |
| 686 | IIIV | I3 VERTICALS INC | Technology | 104,662.0 | $2.6M | 0.03% | +8K | +8.0% | $25.19 | -20.9% |
| 687 | IRM | IRON MTN INC DEL | Real Estate | 31,737.0 | $2.6M | 0.03% | -277.0 | -0.9% | $82.95 | +55.7% |
| 688 | LFUS | LITTELFUSE INC | Technology | 10,364.0 | $2.6M | 0.03% | -1K | -9.4% | $252.92 | +87.6% |
| 689 | JBL | JABIL INC | Technology | 11,470.0 | $2.6M | 0.03% | -162.0 | -1.4% | $228.02 | +65.8% |
| 690 | — | COOPER COS INC | — | 31,874.0 | $2.6M | 0.03% | +589.0 | +1.9% | $81.96 | — |
| 691 | STWD | STARWOOD PPTY TR INC | Real Estate | 144,874.0 | $2.6M | 0.03% | -15K | -9.1% | $18.01 | -3.8% |
| 692 | FAF | FIRST AMERN FINL CORP | Financial Services | 42,409.0 | $2.6M | 0.03% | -5K | -9.8% | $61.44 | +10.5% |
| 693 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 16,164.0 | $2.6M | 0.03% | -2K | -10.3% | $159.41 | +44.8% |
| 694 | MAT | MATTEL INC | Consumer Cyclical | 129,347.0 | $2.6M | 0.03% | -19K | -13.1% | $19.84 | -24.1% |
| 695 | HAL | HALLIBURTON CO | Energy | 90,356.0 | $2.6M | 0.03% | -2K | -2.2% | $28.26 | +46.7% |
| 696 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 94,161.0 | $2.6M | 0.03% | -3K | -2.6% | $27.10 | +3.6% |
| 697 | FNB | F N B CORP | Financial Services | 149,047.0 | $2.5M | 0.03% | -17K | -10.1% | $17.10 | +2.2% |
| 698 | HUBB | HUBBELL INC | Industrials | 5,708.0 | $2.5M | 0.03% | -54.0 | -0.9% | $444.11 | +7.5% |
| 699 | DOCS | DOXIMITY INC | Healthcare | 57,171.0 | $2.5M | 0.03% | -6K | -9.2% | $44.28 | -55.6% |
| 700 | KD | KYNDRYL HLDGS INC | Technology | 95,123.0 | $2.5M | 0.03% | -12K | -10.9% | $26.56 | -54.4% |
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%