Portfolio (Quarterly)
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,095.0 | $2.8M | 0.03% | NEW | — | $163.40 | +1.3% |
| 682 | NTRS | NORTHERN TR CORP | Financial Services | 20,729.0 | $2.8M | 0.03% | NEW | — | $134.60 | +24.6% |
| 683 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 228,463.0 | $2.8M | 0.03% | NEW | — | $12.20 | -8.0% |
| 684 | CAVA | CAVA GROUP INC | Consumer Cyclical | 46,053.0 | $2.8M | 0.03% | NEW | — | $60.41 | +33.1% |
| 685 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,338.0 | $2.8M | 0.03% | NEW | — | $245.25 | +45.7% |
| 686 | H | HYATT HOTELS CORP | Consumer Cyclical | 19,553.0 | $2.8M | 0.03% | NEW | — | $141.93 | +22.7% |
| 687 | HPQ | HP INC | Technology | 101,801.0 | $2.8M | 0.03% | NEW | — | $27.23 | -7.3% |
| 688 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 10,067.0 | $2.8M | 0.03% | NEW | — | $275.10 | -47.2% |
| 689 | SNA | SNAP ON INC | Industrials | 7,955.0 | $2.8M | 0.03% | NEW | — | $346.53 | +5.8% |
| 690 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,239.0 | $2.7M | 0.03% | NEW | — | $1227.61 | -10.1% |
| 691 | CNP | CENTERPOINT ENERGY INC | Utilities | 70,756.0 | $2.7M | 0.03% | NEW | — | $38.80 | +10.4% |
| 692 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 158,898.0 | $2.7M | 0.03% | NEW | — | $17.27 | -7.8% |
| 693 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,809.0 | $2.7M | 0.03% | NEW | — | $213.75 | +0.4% |
| 694 | IMAX | IMAX CORP | Communication Services | 83,542.0 | $2.7M | 0.03% | NEW | — | $32.75 | +19.5% |
| 695 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 28,043.0 | $2.7M | 0.03% | NEW | — | $96.25 | +38.7% |
| 696 | MPLX | MPLX LP | Energy | 53,895.0 | $2.7M | 0.03% | NEW | — | $49.95 | +13.1% |
| 697 | LEGN | LEGEND BIOTECH CORP | Healthcare | 82,516.0 | $2.7M | 0.03% | NEW | — | $32.61 | -9.9% |
| 698 | CINF | CINCINNATI FINL CORP | Financial Services | 16,952.0 | $2.7M | 0.03% | NEW | — | $158.10 | +6.3% |
| 699 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 136,817.0 | $2.7M | 0.03% | NEW | — | $19.57 | -48.0% |
| 700 | FNB | F N B CORP | Financial Services | 165,863.0 | $2.7M | 0.03% | NEW | — | $16.11 | +8.8% |
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%