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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PNR | PENTAIR PLC | Industrials | 17,576.0 | $1.8M | 0.02% | -198.0 | -1.1% | $104.14 | -46.7% |
| 842 | ESS | ESSEX PPTY TR INC | Real Estate | 6,915.0 | $1.8M | 0.02% | -66.0 | -0.9% | $261.68 | +5.0% |
| 843 | GDDY | GODADDY INC | Technology | 14,510.0 | $1.8M | 0.02% | -495.0 | -3.3% | $124.08 | -20.8% |
| 844 | TTD | THE TRADE DESK INC | Technology | 47,271.0 | $1.8M | 0.02% | -1K | -2.1% | $37.96 | -65.3% |
| 845 | LNT | ALLIANT ENERGY CORP | Utilities | 27,596.0 | $1.8M | 0.02% | -253.0 | -0.9% | $65.01 | -0.6% |
| 846 | SON | SONOCO PRODS CO | Consumer Cyclical | 41,049.0 | $1.8M | 0.02% | -5K | -9.9% | $43.64 | +16.2% |
| 847 | ALB | ALBEMARLE CORP | Basic Materials | 12,636.0 | $1.8M | 0.02% | -118.0 | -0.9% | $141.44 | -17.4% |
| 848 | SLAB | SILICON LABORATORIES INC | Technology | 13,673.0 | $1.8M | 0.02% | -1K | -9.8% | $130.70 | +69.8% |
| 849 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,217.0 | $1.8M | 0.02% | +4K | +197.2% | $287.22 | +23.7% |
| 850 | — | HOLOGIC INC | — | 23,959.0 | $1.8M | 0.02% | -206.0 | -0.8% | $74.49 | — |
| 851 | DOW | DOW INC | Basic Materials | 76,298.0 | $1.8M | 0.02% | -527.0 | -0.7% | $23.38 | +20.6% |
| 852 | TSN | TYSON FOODS INC | Consumer Defensive | 30,403.0 | $1.8M | 0.02% | -583.0 | -1.9% | $58.62 | -11.6% |
| 853 | — | APTIV PLC | — | 23,198.0 | $1.8M | 0.02% | -403.0 | -1.7% | $76.09 | — |
| 854 | INCY | INCYTE CORP | Healthcare | 17,753.0 | $1.8M | 0.02% | — | — | $98.77 | +28.5% |
| 855 | ASB | ASSOCIATED BANC CORP | Financial Services | 68,042.0 | $1.8M | 0.02% | -7K | -9.8% | $25.76 | +12.7% |
| 856 | LEGN | LEGEND BIOTECH CORP | Healthcare | 80,363.0 | $1.7M | 0.02% | -2K | -2.6% | $21.74 | -14.3% |
| 857 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,572.0 | $1.7M | 0.02% | -118.0 | -0.9% | $138.91 | -14.2% |
| 858 | MUR | MURPHY OIL CORP | Energy | 55,840.0 | $1.7M | 0.02% | -6K | -9.9% | $31.25 | +13.2% |
| 859 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 99,352.0 | $1.7M | 0.02% | -8K | -7.8% | $17.48 | -15.6% |
| 860 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 85,810.0 | $1.7M | 0.02% | -12K | -12.2% | $20.08 | -14.4% |
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
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%