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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ENS | ENERSYS | Industrials | 15,361.0 | $2.3M | 0.02% | -2K | -11.2% | $146.75 | +58.3% |
| 762 | THO | THOR INDS INC | Consumer Cyclical | 21,905.0 | $2.2M | 0.02% | -3K | -10.8% | $102.67 | -25.0% |
| 763 | POR | PORTLAND GEN ELEC CO | Utilities | 46,815.0 | $2.2M | 0.02% | -4K | -7.5% | $47.99 | +3.8% |
| 764 | PTC | PTC INC | Technology | 12,861.0 | $2.2M | 0.02% | -122.0 | -0.9% | $174.21 | -14.9% |
| 765 | LH | LABCORP HOLDINGS INC | Healthcare | 8,925.0 | $2.2M | 0.02% | -103.0 | -1.1% | $250.88 | +3.6% |
| 766 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 58,301.0 | $2.2M | 0.02% | -7K | -10.7% | $38.40 | +12.7% |
| 767 | HPQ | HP INC | Technology | 100,354.0 | $2.2M | 0.02% | -1K | -1.4% | $22.28 | +13.3% |
| 768 | VNO | VORNADO RLTY TR | Real Estate | 67,140.0 | $2.2M | 0.02% | -7K | -9.9% | $33.28 | -3.9% |
| 769 | APPF | APPFOLIO INC | Technology | 9,602.0 | $2.2M | 0.02% | -961.0 | -9.1% | $232.65 | -29.1% |
| 770 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 56,683.0 | $2.2M | 0.02% | -540.0 | -0.9% | $39.39 | -20.6% |
| 771 | NEU | NEWMARKET CORP | Basic Materials | 3,246.0 | $2.2M | 0.02% | -355.0 | -9.9% | $687.26 | +7.3% |
| 772 | KHC | KRAFT HEINZ CO | Consumer Defensive | 91,542.0 | $2.2M | 0.02% | -863.0 | -0.9% | $24.25 | -1.9% |
| 773 | TKR | TIMKEN CO | Industrials | 26,381.0 | $2.2M | 0.02% | -3K | -9.9% | $84.13 | +42.6% |
| 774 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 176,959.0 | $2.2M | 0.02% | -9K | -4.7% | $12.51 | -17.9% |
| 775 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 11,441.0 | $2.2M | 0.02% | -198.0 | -1.7% | $193.43 | +6.3% |
| 776 | CHRD | CHORD ENERGY CORPORATION | Energy | 23,666.0 | $2.2M | 0.02% | -3K | -10.5% | $92.70 | +55.3% |
| 777 | VRSN | VERISIGN INC | Technology | 8,958.0 | $2.2M | 0.02% | -153.0 | -1.7% | $242.95 | +27.6% |
| 778 | BRKR | BRUKER CORP | Healthcare | 46,161.0 | $2.2M | 0.02% | -5K | -9.8% | $47.11 | -3.0% |
| 779 | — | SMURFIT WESTROCK PLC | — | 56,055.0 | $2.2M | 0.02% | -532.0 | -0.9% | $38.67 | — |
| 780 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,741.0 | $2.2M | 0.02% | -621.0 | -2.4% | $83.85 | +14.8% |
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%