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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EXP | EAGLE MATLS INC | Basic Materials | 14,986.0 | $3.5M | 0.04% | NEW | — | $233.04 | -14.4% |
| 582 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 141,999.0 | $3.5M | 0.04% | NEW | — | $24.56 | +53.0% |
| 583 | TTC | TORO CO | Industrials | 45,576.0 | $3.5M | 0.04% | NEW | — | $76.20 | +19.2% |
| 584 | NTAP | NETAPP INC | Technology | 29,155.0 | $3.5M | 0.04% | NEW | — | $118.46 | +17.6% |
| 585 | EFX | EQUIFAX INC | Industrials | 13,423.0 | $3.4M | 0.04% | NEW | — | $256.53 | -36.1% |
| 586 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 304,728.0 | $3.4M | 0.04% | NEW | — | $11.24 | +23.2% |
| 587 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 57,312.0 | $3.4M | 0.04% | NEW | — | $59.76 | -12.4% |
| 588 | RGEN | REPLIGEN CORP | Healthcare | 25,568.0 | $3.4M | 0.04% | NEW | — | $133.67 | -13.9% |
| 589 | CCL | CARNIVAL CORP | Consumer Cyclical | 117,664.0 | $3.4M | 0.04% | NEW | — | $28.91 | -10.1% |
| 590 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 114,186.0 | $3.4M | 0.04% | NEW | — | $29.76 | +5.3% |
| 591 | UAL | UNITED AIRLS HLDGS INC | Industrials | 35,101.0 | $3.4M | 0.04% | NEW | — | $96.47 | +3.6% |
| 592 | KVUE | KENVUE INC | Consumer Defensive | 207,667.0 | $3.4M | 0.04% | NEW | — | $16.23 | +8.0% |
| 593 | NUE | NUCOR CORP | Basic Materials | 24,877.0 | $3.4M | 0.04% | NEW | — | $135.43 | +71.3% |
| 594 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 35,515.0 | $3.3M | 0.04% | NEW | — | $93.79 | +3.6% |
| 595 | VOYA | VOYA FINANCIAL INC | Financial Services | 44,529.0 | $3.3M | 0.04% | NEW | — | $74.80 | +10.1% |
| 596 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 179,410.0 | $3.3M | 0.04% | NEW | — | $18.53 | -0.9% |
| 597 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 48,263.0 | $3.3M | 0.04% | NEW | — | $68.81 | +18.2% |
| 598 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,235.0 | $3.3M | 0.04% | NEW | — | $172.60 | -12.2% |
| 599 | NVR | NVR INC | Consumer Cyclical | 412.0 | $3.3M | 0.04% | NEW | — | $8034.66 | -24.9% |
| 600 | UGI | UGI CORP NEW | Utilities | 99,258.0 | $3.3M | 0.04% | NEW | — | $33.26 | +7.2% |
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%