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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,077.0 | $1.6M | 0.02% | NEW | — | $101.37 | +5.2% |
| 882 | TXT | TEXTRON INC | Industrials | 19,285.0 | $1.6M | 0.02% | NEW | — | $84.49 | +8.7% |
| 883 | MZTI | --- | Consumer Defensive | 9,421.0 | $1.6M | 0.02% | NEW | — | $172.79 | -33.4% |
| 884 | BBY | BEST BUY INC | Consumer Cyclical | 21,302.0 | $1.6M | 0.02% | NEW | — | $75.62 | -18.5% |
| 885 | KIM | KIMCO RLTY CORP | Real Estate | 73,404.0 | $1.6M | 0.02% | NEW | — | $21.85 | +10.3% |
| 886 | MAS | MASCO CORP | Industrials | 22,700.0 | $1.6M | 0.02% | NEW | — | $70.39 | -4.4% |
| 887 | — | FLAGSTAR FINANCIAL INC | — | 138,185.0 | $1.6M | 0.02% | NEW | — | $11.54 | — |
| 888 | — | EVEREST GROUP LTD | — | 4,546.0 | $1.6M | 0.02% | NEW | — | $350.23 | — |
| 889 | CF | CF INDS HLDGS INC | Basic Materials | 17,554.0 | $1.6M | 0.02% | NEW | — | $89.70 | +35.7% |
| 890 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 56,136.0 | $1.6M | 0.02% | NEW | — | $27.90 | -14.9% |
| 891 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 76,748.0 | $1.6M | 0.02% | NEW | — | $20.37 | +15.0% |
| 892 | EEFT | EURONET WORLDWIDE INC | Technology | 17,798.0 | $1.6M | 0.02% | NEW | — | $87.81 | -24.6% |
| 893 | TEX | TEREX CORP NEW | Industrials | 30,296.0 | $1.6M | 0.02% | NEW | — | $51.30 | +12.6% |
| 894 | CXT | CRANE NXT CO | Industrials | 22,805.0 | $1.5M | 0.02% | NEW | — | $67.07 | -38.7% |
| 895 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 52,042.0 | $1.5M | 0.02% | NEW | — | $29.06 | +10.6% |
| 896 | INCY | INCYTE CORP | Healthcare | 17,820.0 | $1.5M | 0.02% | NEW | — | $84.81 | +14.6% |
| 897 | — | MR COOPER GROUP INC | — | 7,168.0 | $1.5M | 0.02% | NEW | — | $210.79 | — |
| 898 | VC | VISTEON CORP | Consumer Cyclical | 12,597.0 | $1.5M | 0.02% | NEW | — | $119.86 | -5.3% |
| 899 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,476.0 | $1.5M | 0.02% | NEW | — | $201.96 | -5.2% |
| 900 | KMPR | KEMPER CORP | Financial Services | 28,976.0 | $1.5M | 0.02% | NEW | — | $51.55 | -42.4% |
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
30.3%
Financial Services
13.2%
Industrials
11.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Communication Services
7.8%
Consumer Defensive
4.5%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%