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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MTDR | MATADOR RES CO | Energy | 48,616.0 | $2.1M | 0.02% | -5K | -10.1% | $42.44 | +33.5% |
| 802 | CNC | CENTENE CORP DEL | Healthcare | 50,051.0 | $2.1M | 0.02% | -439.0 | -0.9% | $41.15 | +43.7% |
| 803 | KEY | KEYCORP | Financial Services | 99,755.0 | $2.1M | 0.02% | -1K | -1.3% | $20.64 | +4.5% |
| 804 | LSTR | LANDSTAR SYS INC | Industrials | 14,294.0 | $2.1M | 0.02% | -2K | -10.7% | $143.70 | +35.0% |
| 805 | BYD | BOYD GAMING CORP | Consumer Cyclical | 24,060.0 | $2.1M | 0.02% | -3K | -12.2% | $85.24 | -7.0% |
| 806 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,688.0 | $2.0M | 0.02% | -116.0 | -0.9% | $160.76 | +8.4% |
| 807 | ALKS | ALKERMES PLC | Healthcare | 72,867.0 | $2.0M | 0.02% | +54K | +294.1% | $27.98 | +31.5% |
| 808 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 44,066.0 | $2.0M | 0.02% | -5K | -9.9% | $46.02 | +4.6% |
| 809 | MMS | MAXIMUS INC | Industrials | 23,452.0 | $2.0M | 0.02% | -3K | -9.9% | $86.32 | -29.1% |
| 810 | BILL | BILL HOLDINGS INC | Technology | 37,098.0 | $2.0M | 0.02% | -5K | -12.4% | $54.54 | -33.7% |
| 811 | BCO | BRINKS CO | Industrials | 17,291.0 | $2.0M | 0.02% | -2K | -10.1% | $116.73 | -10.3% |
| 812 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 60,628.0 | $2.0M | 0.02% | -7K | -9.9% | $33.29 | +46.0% |
| 813 | DBX | DROPBOX INC | Technology | 72,591.0 | $2.0M | 0.02% | -13K | -15.1% | $27.80 | -1.3% |
| 814 | BC | BRUNSWICK CORP | Consumer Cyclical | 27,067.0 | $2.0M | 0.02% | -3K | -10.3% | $74.24 | +9.1% |
| 815 | TRMB | TRIMBLE INC | Technology | 25,544.0 | $2.0M | 0.02% | -248.0 | -1.0% | $78.35 | -28.1% |
| 816 | QLYS | QUALYS INC | Technology | 14,924.0 | $2.0M | 0.02% | -2K | -10.5% | $132.90 | -23.0% |
| 817 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,595.0 | $2.0M | 0.02% | -90.0 | -0.9% | $206.23 | +4.7% |
| 818 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9,448.0 | $2.0M | 0.02% | -619.0 | -6.2% | $208.75 | -30.5% |
| 819 | POST | POST HLDGS INC | Consumer Defensive | 19,894.0 | $2.0M | 0.02% | -2K | -9.9% | $99.05 | -1.9% |
| 820 | GPN | GLOBAL PMTS INC | Industrials | 25,422.0 | $2.0M | 0.02% | -876.0 | -3.3% | $77.40 | -5.3% |
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%