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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SLM | SLM CORP | Financial Services | 96,283.0 | $2.7M | 0.03% | NEW | — | $27.68 | -8.5% |
| 702 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 54,751.0 | $2.7M | 0.03% | NEW | — | $48.67 | +8.3% |
| 703 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,871.0 | $2.7M | 0.03% | NEW | — | $546.75 | -14.7% |
| 704 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57,223.0 | $2.7M | 0.03% | NEW | — | $46.40 | -20.8% |
| 705 | TFX | TELEFLEX INCORPORATED | Healthcare | 21,692.0 | $2.7M | 0.03% | NEW | — | $122.36 | +7.7% |
| 706 | ALK | ALASKA AIR GROUP INC | Industrials | 53,254.0 | $2.7M | 0.03% | NEW | — | $49.78 | -3.8% |
| 707 | LKQ | LKQ CORP | Consumer Cyclical | 86,596.0 | $2.6M | 0.03% | NEW | — | $30.54 | -18.4% |
| 708 | PTC | PTC INC | Technology | 12,983.0 | $2.6M | 0.03% | NEW | — | $203.02 | -39.1% |
| 709 | CHRD | CHORD ENERGY CORPORATION | Energy | 26,443.0 | $2.6M | 0.03% | NEW | — | $99.37 | +24.2% |
| 710 | — | LEIDOS HOLDINGS INC | — | 13,884.0 | $2.6M | 0.03% | NEW | — | $188.96 | — |
| 711 | MORN | MORNINGSTAR INC | Financial Services | 11,298.0 | $2.6M | 0.03% | NEW | — | $232.01 | -27.1% |
| 712 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,331.0 | $2.6M | 0.03% | NEW | — | $195.45 | +14.0% |
| 713 | SMCI | SUPER MICRO COMPUTER INC | Technology | 54,335.0 | $2.6M | 0.03% | NEW | — | $47.94 | -43.9% |
| 714 | IJR | ISHARES TR | — | 21,915.0 | $2.6M | 0.03% | NEW | — | $118.83 | +23.0% |
| 715 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 13,161.0 | $2.6M | 0.03% | NEW | — | $197.74 | -7.4% |
| 716 | LPX | LOUISIANA PAC CORP | Basic Materials | 29,267.0 | $2.6M | 0.03% | NEW | — | $88.84 | -17.3% |
| 717 | LH | LABCORP HOLDINGS INC | Healthcare | 9,028.0 | $2.6M | 0.03% | NEW | — | $287.06 | -5.2% |
| 718 | DBX | DROPBOX INC | Technology | 85,476.0 | $2.6M | 0.03% | NEW | — | $30.21 | +0.5% |
| 719 | FE | FIRSTENERGY CORP | Utilities | 56,320.0 | $2.6M | 0.03% | NEW | — | $45.82 | +6.1% |
| 720 | PPG | PPG INDS INC | Basic Materials | 24,462.0 | $2.6M | 0.03% | NEW | — | $105.11 | +9.7% |
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%