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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 51,944.0 | $951K | 0.01% | NEW | — | $18.31 | -23.0% |
| 982 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,846.0 | $950K | 0.01% | NEW | — | $196.01 | -20.5% |
| 983 | DY | DYCOM INDS INC | Industrials | 3,240.0 | $945K | 0.01% | NEW | — | $291.76 | +47.0% |
| 984 | APA | APA CORPORATION | Energy | 38,776.0 | $941K | 0.01% | NEW | — | $24.28 | +41.1% |
| 985 | IPGP | IPG PHOTONICS CORP | Technology | 11,700.0 | $927K | 0.01% | NEW | — | $79.19 | +36.3% |
| 986 | FOX | FOX CORP | Communication Services | 16,140.0 | $925K | 0.01% | NEW | — | $57.29 | -12.0% |
| 987 | MTCH | MATCH GROUP INC NEW | Communication Services | 26,078.0 | $921K | 0.01% | NEW | — | $35.32 | +13.6% |
| 988 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,325.0 | $917K | 0.01% | NEW | — | $125.22 | +44.8% |
| 989 | AOS | SMITH A O CORP | Industrials | 12,389.0 | $909K | 0.01% | NEW | — | $73.41 | -17.8% |
| 990 | TEAM | ATLASSIAN CORPORATION | Technology | 5,681.0 | $907K | 0.01% | NEW | — | $159.70 | -42.5% |
| 991 | HL | HECLA MNG CO | Basic Materials | 74,067.0 | $896K | 0.01% | NEW | — | $12.10 | +27.8% |
| 992 | ERIE | ERIE INDTY CO | Financial Services | 2,753.0 | $876K | 0.01% | NEW | — | $318.16 | -33.9% |
| 993 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,509.0 | $862K | 0.01% | NEW | — | $101.31 | +20.7% |
| 994 | QRVO | QORVO INC | Technology | 9,445.0 | $860K | 0.01% | NEW | — | $91.08 | -8.4% |
| 995 | CTRE | CARETRUST REIT INC | Real Estate | 24,677.0 | $856K | 0.01% | NEW | — | $34.68 | +15.6% |
| 996 | — | IRIDIUM COMMUNICATIONS INC | — | 49,007.0 | $856K | 0.01% | NEW | — | $17.46 | — |
| 997 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,784.0 | $851K | 0.01% | NEW | — | $66.56 | +45.7% |
| 998 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,326.0 | $833K | 0.01% | NEW | — | $156.46 | +45.9% |
| 999 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,367.0 | $831K | 0.01% | NEW | — | $45.25 | -12.5% |
| 1000 | — | JBT MAREL CORPORATION | — | 5,822.0 | $818K | 0.01% | NEW | — | $140.45 | — |
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
30.2%
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%