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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SHC | SOTERA HEALTH CO | Healthcare | 81,331.0 | $1.3M | 0.01% | NEW | — | $15.73 | -0.4% |
| 922 | FLO | FLOWERS FOODS INC | Consumer Defensive | 97,509.0 | $1.3M | 0.01% | NEW | — | $13.05 | -39.2% |
| 923 | BAX | BAXTER INTL INC | Healthcare | 55,803.0 | $1.3M | 0.01% | NEW | — | $22.77 | -15.8% |
| 924 | SJM | SMUCKER J M CO | Consumer Defensive | 11,568.0 | $1.3M | 0.01% | NEW | — | $108.60 | -4.8% |
| 925 | GL | GLOBE LIFE INC | Financial Services | 8,781.0 | $1.3M | 0.01% | NEW | — | $142.97 | +9.3% |
| 926 | NWSA | NEWS CORP NEW | Communication Services | 40,799.0 | $1.3M | 0.01% | NEW | — | $30.71 | -15.7% |
| 927 | CAR | AVIS BUDGET GROUP | Industrials | 7,802.0 | $1.3M | 0.01% | NEW | — | $160.57 | +4.0% |
| 928 | — | CIVITAS RESOURCES INC | — | 38,514.0 | $1.3M | 0.01% | NEW | — | $32.50 | — |
| 929 | VTRS | VIATRIS INC | Healthcare | 126,162.0 | $1.2M | 0.01% | NEW | — | $9.90 | +68.2% |
| 930 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,103.0 | $1.2M | 0.01% | NEW | — | $204.44 | -22.8% |
| 931 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,783.0 | $1.2M | 0.01% | NEW | — | $74.33 | +2.9% |
| 932 | YETI | YETI HLDGS INC | Consumer Cyclical | 37,512.0 | $1.2M | 0.01% | NEW | — | $33.18 | +36.3% |
| 933 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,087.0 | $1.2M | 0.01% | NEW | — | $76.98 | +7.1% |
| 934 | — | BUNGE GLOBAL SA | — | 15,185.0 | $1.2M | 0.01% | NEW | — | $81.25 | — |
| 935 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,247.0 | $1.2M | 0.01% | NEW | — | $287.91 | +11.4% |
| 936 | UDR | UDR INC | Real Estate | 32,684.0 | $1.2M | 0.01% | NEW | — | $37.26 | +2.0% |
| 937 | SYNA | SYNAPTICS INC | Technology | 17,802.0 | $1.2M | 0.01% | NEW | — | $68.34 | +110.3% |
| 938 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 48,979.0 | $1.2M | 0.01% | NEW | — | $24.63 | -33.8% |
| 939 | MOS | MOSAIC CO NEW | Basic Materials | 34,397.0 | $1.2M | 0.01% | NEW | — | $34.68 | -35.1% |
| 940 | — | DAYFORCE INC | — | 17,315.0 | $1.2M | 0.01% | NEW | — | $68.89 | — |
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%