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 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,439.0 | $1.3M | 0.01% | -72.0 | -1.3% | $242.82 | -0.2% |
| 922 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 47,016.0 | $1.3M | 0.01% | -5K | -9.7% | $27.80 | +15.6% |
| 923 | AIZ | ASSURANT INC | Financial Services | 5,378.0 | $1.3M | 0.01% | -92.0 | -1.7% | $240.85 | +5.8% |
| 924 | — | BUNGE GLOBAL SA | — | 14,539.0 | $1.3M | 0.01% | -646.0 | -4.2% | $89.08 | — |
| 925 | CF | CF INDS HLDGS INC | Basic Materials | 16,743.0 | $1.3M | 0.01% | -811.0 | -4.6% | $77.34 | +57.4% |
| 926 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,921.0 | $1.3M | 0.01% | -182.0 | -3.0% | $218.02 | -27.6% |
| 927 | TEAM | ATLASSIAN CORPORATION | Technology | 7,762.0 | $1.3M | 0.01% | +2K | +36.6% | $162.14 | -47.3% |
| 928 | SOLV | SOLVENTUM CORP | Healthcare | 15,872.0 | $1.3M | 0.01% | -141.0 | -0.9% | $79.24 | -3.0% |
| 929 | IVZ | INVESCO LTD | Financial Services | 47,796.0 | $1.3M | 0.01% | -547.0 | -1.1% | $26.27 | +3.0% |
| 930 | EEFT | EURONET WORLDWIDE INC | Technology | 16,273.0 | $1.2M | 0.01% | -2K | -8.6% | $76.11 | -13.0% |
| 931 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,634.0 | $1.2M | 0.01% | -149.0 | -0.9% | $74.28 | +2.9% |
| 932 | REGCO | REGENCY CTRS CORP | Real Estate | 17,673.0 | $1.2M | 0.01% | — | — | $69.03 | -67.6% |
| 933 | HST | HOST HOTELS & RESORTS INC | Real Estate | 68,670.0 | $1.2M | 0.01% | -638.0 | -0.9% | $17.73 | +26.2% |
| 934 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,675.0 | $1.2M | 0.01% | -866.0 | -10.1% | $158.29 | +4.1% |
| 935 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 49,584.0 | $1.2M | 0.01% | -5K | -9.8% | $24.40 | -24.3% |
| 936 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 27,641.0 | $1.2M | 0.01% | -247.0 | -0.9% | $43.30 | +61.0% |
| 937 | GL | GLOBE LIFE INC | Financial Services | 8,549.0 | $1.2M | 0.01% | -232.0 | -2.6% | $139.86 | +11.7% |
| 938 | AVNT | AVIENT CORPORATION | Basic Materials | 38,107.0 | $1.2M | 0.01% | -4K | -9.9% | $31.24 | +9.8% |
| 939 | — | DAYFORCE INC | — | 17,188.0 | $1.2M | 0.01% | -127.0 | -0.7% | $69.16 | — |
| 940 | UDR | UDR INC | Real Estate | 32,292.0 | $1.2M | 0.01% | -392.0 | -1.2% | $36.68 | +3.6% |
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
30.0%
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%