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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PPG | PPG INDS INC | Basic Materials | 24,089.0 | $2.5M | 0.03% | -373.0 | -1.5% | $102.46 | +5.2% |
| 722 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 19,590.0 | $2.5M | 0.03% | -2K | -11.0% | $125.87 | -38.6% |
| 723 | M | MACYS INC | Consumer Cyclical | 111,746.0 | $2.5M | 0.03% | -14K | -10.9% | $22.05 | -6.3% |
| 724 | PHM | PULTE GROUP INC | Consumer Cyclical | 20,927.0 | $2.5M | 0.03% | -456.0 | -2.1% | $117.26 | -0.7% |
| 725 | IJR | ISHARES TR | — | 20,410.0 | $2.5M | 0.03% | -2K | -6.9% | $120.18 | +14.3% |
| 726 | MSA | MSA SAFETY INC | Industrials | 15,317.0 | $2.5M | 0.03% | -2K | -9.9% | $160.14 | +6.8% |
| 727 | HXL | HEXCEL CORP NEW | Industrials | 33,131.0 | $2.4M | 0.03% | -4K | -9.8% | $73.90 | +16.6% |
| 728 | RDDT | REDDIT INC | Communication Services | 10,630.0 | $2.4M | 0.03% | +8K | +336.4% | $229.87 | -38.4% |
| 729 | CAVA | CAVA GROUP INC | Consumer Cyclical | 41,513.0 | $2.4M | 0.03% | -5K | -9.9% | $58.69 | +37.0% |
| 730 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 47,162.0 | $2.4M | 0.03% | -5K | -9.4% | $51.63 | -36.7% |
| 731 | ALK | ALASKA AIR GROUP INC | Industrials | 48,271.0 | $2.4M | 0.03% | -5K | -9.4% | $50.30 | -17.8% |
| 732 | WAT | WATERS CORP | Healthcare | 6,382.0 | $2.4M | 0.03% | -60.0 | -0.9% | $379.83 | -9.9% |
| 733 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,951.0 | $2.4M | 0.03% | -144.0 | -0.8% | $142.50 | +16.2% |
| 734 | GAP | GAP INC | Consumer Cyclical | 94,196.0 | $2.4M | 0.03% | -11K | -10.4% | $25.60 | -8.6% |
| 735 | TTMI | TTM TECHNOLOGIES INC | Technology | 34,946.0 | $2.4M | 0.03% | -108K | -75.6% | $69.00 | +175.2% |
| 736 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,864.0 | $2.4M | 0.03% | -1K | -9.8% | $203.05 | -7.1% |
| 737 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,586.0 | $2.4M | 0.03% | -234.0 | -2.0% | $207.81 | -38.8% |
| 738 | — | TXNM ENERGY INC | — | 40,796.0 | $2.4M | 0.03% | -3K | -6.9% | $58.88 | — |
| 739 | TROW | PRICE T ROWE GROUP INC | Financial Services | 23,434.0 | $2.4M | 0.03% | -382.0 | -1.6% | $102.38 | +1.0% |
| 740 | LEN | LENNAR CORP | Consumer Cyclical | 23,163.0 | $2.4M | 0.03% | -2K | -6.1% | $102.80 | -13.6% |
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%