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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,802.0 | $1.0M | 0.01% | +315.0 | +2.0% | $66.39 | +1.9% |
| 962 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 119,092.0 | $1.0M | 0.01% | -13K | -9.8% | $8.76 | -43.3% |
| 963 | FOX | FOX CORP | — | 15,933.0 | $1.0M | 0.01% | -207.0 | -1.3% | $64.93 | — |
| 964 | WLK | WESTLAKE CORPORATION | Basic Materials | 13,880.0 | $1.0M | 0.01% | -2K | -9.9% | $73.94 | -7.3% |
| 965 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15,962.0 | $1.0M | 0.01% | -125.0 | -0.8% | $63.41 | +40.2% |
| 966 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 49,168.0 | $1.0M | 0.01% | -7K | -12.4% | $20.49 | +26.4% |
| 967 | OLN | OLIN CORP | Basic Materials | 47,495.0 | $989K | 0.01% | -5K | -10.3% | $20.83 | -20.7% |
| 968 | KMPR | KEMPER CORP | Financial Services | 24,366.0 | $988K | 0.01% | -5K | -15.9% | $40.54 | -35.1% |
| 969 | CXT | CRANE NXT CO | Industrials | 20,552.0 | $967K | 0.01% | -2K | -9.9% | $47.07 | -3.3% |
| 970 | BLKB | BLACKBAUD INC | Technology | 15,264.0 | $967K | 0.01% | -2K | -11.2% | $63.32 | -32.0% |
| 971 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,533.0 | $960K | 0.01% | -356.0 | -6.0% | $173.54 | +14.3% |
| 972 | FLO | FLOWERS FOODS INC | Consumer Defensive | 87,887.0 | $956K | 0.01% | -10K | -9.9% | $10.88 | -44.7% |
| 973 | XRAY | DENTSPLY SIRONA INC | Healthcare | 83,048.0 | $949K | 0.01% | -9K | -9.8% | $11.43 | -17.0% |
| 974 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,929.0 | $942K | 0.01% | +83.0 | +1.7% | $191.10 | -15.8% |
| 975 | IDCC | INTERDIGITAL INC | Technology | 2,942.0 | $937K | 0.01% | +52.0 | +1.8% | $318.38 | +2.3% |
| 976 | SANM | SANMINA CORPORATION | Technology | 6,236.0 | $936K | 0.01% | +267.0 | +4.5% | $150.07 | +35.4% |
| 977 | APA | APA CORPORATION | Energy | 38,077.0 | $931K | 0.01% | -699.0 | -1.8% | $24.46 | +80.1% |
| 978 | PBF | PBF ENERGY INC | Energy | 34,231.0 | $928K | 0.01% | -4K | -9.8% | $27.12 | +178.4% |
| 979 | CTRE | CARETRUST REIT INC | Real Estate | 25,522.0 | $923K | 0.01% | +845.0 | +3.4% | $36.16 | +4.4% |
| 980 | CAR | AVIS BUDGET GROUP | Industrials | 7,032.0 | $902K | 0.01% | -770.0 | -9.9% | $128.32 | -8.4% |
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%