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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FSLR | FIRST SOLAR INC | Energy | 11,624.0 | $2.6M | 0.03% | NEW | — | $220.53 | +16.9% |
| 722 | TREX | TREX CO INC | Industrials | 49,524.0 | $2.6M | 0.03% | NEW | — | $51.67 | -24.2% |
| 723 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 96,725.0 | $2.6M | 0.03% | NEW | — | $26.37 | +5.5% |
| 724 | THO | THOR INDS INC | Consumer Cyclical | 24,572.0 | $2.5M | 0.03% | NEW | — | $103.69 | -25.7% |
| 725 | VRSN | VERISIGN INC | Technology | 9,111.0 | $2.5M | 0.03% | NEW | — | $279.57 | +10.9% |
| 726 | JBL | JABIL INC | Technology | 11,632.0 | $2.5M | 0.03% | NEW | — | $217.17 | +67.8% |
| 727 | HLNE | HAMILTON LANE INC | Financial Services | 18,684.0 | $2.5M | 0.03% | NEW | — | $134.79 | -33.0% |
| 728 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 97,728.0 | $2.5M | 0.03% | NEW | — | $25.76 | -31.1% |
| 729 | MAT | MATTEL INC | Consumer Cyclical | 148,801.0 | $2.5M | 0.03% | NEW | — | $16.83 | -10.3% |
| 730 | WEX | WEX INC | Technology | 15,825.0 | $2.5M | 0.03% | NEW | — | $157.53 | -4.4% |
| 731 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 48,891.0 | $2.5M | 0.03% | NEW | — | $50.98 | -5.6% |
| 732 | WRB | BERKLEY W R CORP | Financial Services | 32,481.0 | $2.5M | 0.03% | NEW | — | $76.62 | -11.9% |
| 733 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,758.0 | $2.5M | 0.03% | NEW | — | $53.16 | +18.3% |
| 734 | DOV | DOVER CORP | Industrials | 14,869.0 | $2.5M | 0.03% | NEW | — | $166.83 | +25.8% |
| 735 | HUBB | HUBBELL INC | Industrials | 5,762.0 | $2.5M | 0.03% | NEW | — | $430.31 | +10.4% |
| 736 | — | TXNM ENERGY INC | — | 43,799.0 | $2.5M | 0.03% | NEW | — | $56.55 | — |
| 737 | LEA | LEAR CORP | Consumer Cyclical | 24,573.0 | $2.5M | 0.03% | NEW | — | $100.61 | +39.0% |
| 738 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 23,863.0 | $2.5M | 0.03% | NEW | — | $103.35 | +2.2% |
| 739 | FOXA | FOX CORP | Communication Services | 38,991.0 | $2.5M | 0.03% | NEW | — | $63.06 | +1.5% |
| 740 | PEGA | PEGASYSTEMS INC | Technology | 42,665.0 | $2.5M | 0.03% | NEW | — | $57.50 | -40.3% |
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%