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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MORN | MORNINGSTAR INC | Financial Services | 9,928.0 | $2.2M | 0.02% | -1K | -12.1% | $217.31 | -17.3% |
| 782 | FCN | FTI CONSULTING INC | Industrials | 12,596.0 | $2.2M | 0.02% | -2K | -14.1% | $170.83 | -9.8% |
| 783 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18,402.0 | $2.1M | 0.02% | -2K | -9.9% | $116.78 | -19.2% |
| 784 | AAON | AAON INC | Industrials | 28,163.0 | $2.1M | 0.02% | -3K | -9.9% | $76.25 | +76.5% |
| 785 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,395.0 | $2.1M | 0.02% | -320.0 | -2.2% | $149.01 | +6.4% |
| 786 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 26,737.0 | $2.1M | 0.02% | -3K | -9.6% | $80.02 | +12.4% |
| 787 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,744.0 | $2.1M | 0.02% | -69.0 | -0.9% | $275.14 | +15.0% |
| 788 | LPX | LOUISIANA PAC CORP | Basic Materials | 26,376.0 | $2.1M | 0.02% | -3K | -9.9% | $80.76 | -12.7% |
| 789 | WEX | WEX INC | Technology | 14,271.0 | $2.1M | 0.02% | -2K | -9.8% | $148.98 | +1.1% |
| 790 | KBR | KBR INC | Industrials | 52,850.0 | $2.1M | 0.02% | -7K | -11.2% | $40.20 | -16.8% |
| 791 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 32,613.0 | $2.1M | 0.02% | -814.0 | -2.4% | $65.09 | -24.1% |
| 792 | GNTX | GENTEX CORP | Consumer Cyclical | 91,119.0 | $2.1M | 0.02% | -10K | -10.1% | $23.27 | +2.5% |
| 793 | GEN | GEN DIGITAL INC | Technology | 77,806.0 | $2.1M | 0.02% | -1K | -1.5% | $27.19 | -8.7% |
| 794 | HOMB | HOME BANCSHARES INC | Financial Services | 76,070.0 | $2.1M | 0.02% | -9K | -10.1% | $27.78 | -4.2% |
| 795 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 25,142.0 | $2.1M | 0.02% | -19K | -43.0% | $83.67 | +8.4% |
| 796 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,620.0 | $2.1M | 0.02% | -69.0 | -1.5% | $453.95 | -31.0% |
| 797 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,143.0 | $2.1M | 0.02% | -339.0 | -2.2% | $137.96 | +8.4% |
| 798 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,977.0 | $2.1M | 0.02% | -172.0 | -1.4% | $173.53 | +12.5% |
| 799 | — | AMCOR PLC | — | 247,794.0 | $2.1M | 0.02% | -2K | -0.8% | $8.34 | — |
| 800 | CNX | CNX RES CORP | Energy | 56,114.0 | $2.1M | 0.02% | -9K | -14.1% | $36.77 | -4.0% |
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%