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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EWY | ISHARES INC | — | 112,684.0 | $11.0M | 0.12% | NEW | — | $97.25 | +91.7% |
| 162 | LITE | LUMENTUM HLDGS INC | Technology | 29,507.0 | $10.9M | 0.11% | -3K | -8.5% | $368.59 | +161.7% |
| 163 | FSS | FEDERAL SIGNAL CORP | Industrials | 99,874.0 | $10.8M | 0.11% | — | — | $108.59 | +2.8% |
| 164 | — | SOUTHSTATE BK CORP | — | 113,859.0 | $10.7M | 0.11% | -8K | -6.9% | $94.11 | — |
| 165 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 149,067.0 | $10.7M | 0.11% | -4K | -2.5% | $71.79 | +7.5% |
| 166 | UFPI | UFP INDUSTRIES INC | Basic Materials | 117,136.0 | $10.7M | 0.11% | -6K | -5.0% | $91.05 | -12.1% |
| 167 | TT | TRANE TECHNOLOGIES PLC | Industrials | 27,364.0 | $10.7M | 0.11% | -2K | -6.8% | $389.20 | +16.1% |
| 168 | CME | CME GROUP INC | Financial Services | 38,721.0 | $10.6M | 0.11% | -344.0 | -0.9% | $273.08 | +5.9% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,828.0 | $10.6M | 0.11% | -404.0 | -1.8% | $483.67 | +8.1% |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35,447.0 | $10.4M | 0.11% | +15K | +75.1% | $293.57 | +4.3% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 179,938.0 | $10.4M | 0.11% | -2K | -1.0% | $57.66 | +27.8% |
| 172 | MTB | M & T BK CORP | Financial Services | 51,235.0 | $10.3M | 0.11% | +5K | +10.5% | $201.48 | +5.4% |
| 173 | SO | SOUTHERN CO | Utilities | 118,212.0 | $10.3M | 0.11% | -1K | -0.8% | $87.20 | +7.4% |
| 174 | — | EXPAND ENERGY CORPORATION | — | 93,305.0 | $10.3M | 0.11% | +4K | +4.8% | $110.36 | — |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 122,055.0 | $10.3M | 0.11% | -1K | -0.9% | $84.21 | +26.5% |
| 176 | — | ENTERGY CORP NEW | — | 110,189.0 | $10.2M | 0.11% | +3K | +2.7% | $92.43 | — |
| 177 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 159,714.0 | $10.2M | 0.11% | -11K | -6.2% | $63.68 | +4.7% |
| 178 | ACGL | ARCH CAP GROUP LTD | Financial Services | 105,942.0 | $10.2M | 0.11% | +10K | +10.4% | $95.92 | +0.2% |
| 179 | PR | PERMIAN RESOURCES CORP | Energy | 714,388.0 | $10.0M | 0.10% | -55K | -7.1% | $14.03 | +48.9% |
| 180 | CR | CRANE COMPANY | Industrials | 54,076.0 | $10.0M | 0.10% | +4K | +7.9% | $184.43 | -4.9% |
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%