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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CTRA | COTERRA ENERGY INC | Energy | 95,974.0 | $2.5M | 0.03% | -2K | -1.6% | $26.32 | +23.7% |
| 702 | CHE | CHEMED CORP NEW | Healthcare | 5,895.0 | $2.5M | 0.03% | -835.0 | -12.4% | $427.86 | +2.7% |
| 703 | GATX | GATX CORP | Industrials | 14,858.0 | $2.5M | 0.03% | -2K | -9.6% | $169.60 | +0.0% |
| 704 | CRUS | CIRRUS LOGIC INC | Technology | 21,238.0 | $2.5M | 0.03% | -2K | -10.4% | $118.50 | +44.4% |
| 705 | CGNX | COGNEX CORP | Technology | 69,750.0 | $2.5M | 0.03% | -8K | -10.1% | $35.98 | +83.7% |
| 706 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 47,647.0 | $2.5M | 0.03% | -5K | -9.9% | $52.64 | -9.8% |
| 707 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20,376.0 | $2.5M | 0.03% | -669.0 | -3.2% | $123.01 | -22.8% |
| 708 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 49,998.0 | $2.5M | 0.03% | -5K | -9.8% | $50.02 | -24.7% |
| 709 | FE | FIRSTENERGY CORP | Utilities | 55,815.0 | $2.5M | 0.03% | -505.0 | -0.9% | $44.77 | +3.4% |
| 710 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,737.0 | $2.5M | 0.03% | -259.0 | -1.7% | $169.45 | +41.7% |
| 711 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 31,459.0 | $2.5M | 0.03% | NEW | — | $79.11 | -4.5% |
| 712 | KEX | KIRBY CORP | Industrials | 22,557.0 | $2.5M | 0.03% | -3K | -12.5% | $110.18 | +30.1% |
| 713 | HR | HEALTHCARE RLTY TR | Real Estate | 146,339.0 | $2.5M | 0.03% | -16K | -9.9% | $16.95 | +20.1% |
| 714 | EIX | EDISON INTL | Utilities | 41,310.0 | $2.5M | 0.03% | -398.0 | -0.9% | $60.02 | +18.6% |
| 715 | LEA | LEAR CORP | Consumer Cyclical | 21,587.0 | $2.5M | 0.03% | -3K | -12.2% | $114.60 | +22.0% |
| 716 | — | LEIDOS HOLDINGS INC | — | 13,705.0 | $2.5M | 0.03% | -179.0 | -1.3% | $180.40 | — |
| 717 | MASI | MASIMO CORP | Healthcare | 19,001.0 | $2.5M | 0.03% | -2K | -10.9% | $130.06 | +37.5% |
| 718 | ULS | UL SOLUTIONS INC | Industrials | 31,318.0 | $2.5M | 0.03% | NEW | — | $78.86 | +30.4% |
| 719 | VFC | V F CORP | Consumer Cyclical | 136,592.0 | $2.5M | 0.03% | -15K | -9.9% | $18.08 | -7.6% |
| 720 | AM | ANTERO MIDSTREAM CORP | Energy | 138,749.0 | $2.5M | 0.03% | -16K | -10.3% | $17.79 | +24.6% |
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%