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 | — | FLAGSTAR FINANCIAL INC | — | 124,579.0 | $1.6M | 0.02% | -14K | -9.8% | $12.59 | — |
| 882 | TREX | TREX CO INC | Industrials | 44,637.0 | $1.6M | 0.02% | -5K | -9.9% | $35.08 | +22.3% |
| 883 | HAE | HAEMONETICS CORP MASS | Healthcare | 19,481.0 | $1.6M | 0.02% | -3K | -12.4% | $80.15 | +35.7% |
| 884 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,414.0 | $1.6M | 0.02% | -155.0 | -9.9% | $1098.60 | +4.3% |
| 885 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 23,794.0 | $1.5M | 0.02% | -3K | -9.8% | $64.79 | -23.1% |
| 886 | VVV | VALVOLINE INC | Energy | 52,902.0 | $1.5M | 0.02% | -6K | -9.9% | $29.06 | -8.4% |
| 887 | VTRS | VIATRIS INC | Healthcare | 123,459.0 | $1.5M | 0.02% | -3K | -2.1% | $12.45 | +37.3% |
| 888 | — | EVEREST GROUP LTD | — | 4,507.0 | $1.5M | 0.02% | -39.0 | -0.9% | $339.35 | — |
| 889 | BALL | BALL CORP | Consumer Cyclical | 28,768.0 | $1.5M | 0.02% | -728.0 | -2.5% | $52.97 | +12.7% |
| 890 | SHC | SOTERA HEALTH CO | Healthcare | 86,310.0 | $1.5M | 0.02% | +5K | +6.1% | $17.64 | +6.0% |
| 891 | KBH | KB HOME | Consumer Cyclical | 26,954.0 | $1.5M | 0.02% | -4K | -14.2% | $56.41 | -15.2% |
| 892 | LNG | CHENIERE ENERGY INC | Energy | 7,774.0 | $1.5M | 0.02% | +2K | +33.5% | $194.39 | +41.5% |
| 893 | AVY | AVERY DENNISON CORP | Industrials | 8,298.0 | $1.5M | 0.02% | -153.0 | -1.8% | $181.88 | -6.9% |
| 894 | — | INTERNATIONAL BANCSHARES COR | — | 22,508.0 | $1.5M | 0.02% | -2K | -9.9% | $66.44 | — |
| 895 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,118.0 | $1.5M | 0.02% | -358.0 | -4.8% | $209.00 | -8.6% |
| 896 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 68,430.0 | $1.5M | 0.02% | -8K | -10.8% | $21.71 | +7.9% |
| 897 | KIM | KIMCO RLTY CORP | Real Estate | 72,712.0 | $1.5M | 0.01% | -692.0 | -0.9% | $20.27 | +11.1% |
| 898 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 36,500.0 | $1.5M | 0.01% | -5K | -11.0% | $40.37 | -8.1% |
| 899 | ALLE | ALLEGION PLC | Industrials | 9,240.0 | $1.5M | 0.01% | -69.0 | -0.7% | $159.22 | -4.9% |
| 900 | CBT | CABOT CORP | Basic Materials | 22,142.0 | $1.5M | 0.01% | -2K | -9.9% | $66.28 | +15.6% |
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%