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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NVR | NVR INC | Consumer Cyclical | 398.0 | $2.9M | 0.03% | -14.0 | -3.4% | $7292.77 | -13.6% |
| 482 | AEE | AMEREN CORP | Utilities | 29,040.0 | $2.9M | 0.03% | -268.0 | -0.9% | $99.86 | -0.5% |
| 483 | HSY | HERSHEY CO | Consumer Defensive | 15,914.0 | $2.9M | 0.03% | -146.0 | -0.9% | $181.98 | -8.6% |
| 484 | — | SYNOVUS FINL CORP | — | 57,772.0 | $2.9M | 0.03% | -6K | -9.9% | $50.05 | — |
| 485 | DOV | DOVER CORP | Industrials | 14,731.0 | $2.9M | 0.03% | -138.0 | -0.9% | $195.24 | -1.7% |
| 486 | DTE | DTE ENERGY CO | Utilities | 22,295.0 | $2.9M | 0.03% | -203.0 | -0.9% | $128.98 | -5.8% |
| 487 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 88,787.0 | $2.9M | 0.03% | -11K | -11.2% | $32.31 | +1.8% |
| 488 | MIDD | MIDDLEBY CORP | Industrials | 19,287.0 | $2.9M | 0.03% | -43K | -69.1% | $148.67 | -27.6% |
| 489 | STAG | STAG INDL INC | Real Estate | 77,721.0 | $2.9M | 0.03% | -9K | -9.9% | $36.76 | +0.1% |
| 490 | EFX | EQUIFAX INC | Industrials | 13,146.0 | $2.9M | 0.03% | -277.0 | -2.1% | $216.98 | -31.7% |
| 491 | IDA | IDACORP INC | Utilities | 22,493.0 | $2.8M | 0.03% | -2K | -9.9% | $126.56 | +2.5% |
| 492 | MP | MP MATERIALS CORP | Basic Materials | 56,057.0 | $2.8M | 0.03% | -6K | -9.8% | $50.52 | -3.3% |
| 493 | ACI | ALBERTSONS COS INC | Consumer Defensive | 164,597.0 | $2.8M | 0.03% | -22K | -11.6% | $17.17 | -32.0% |
| 494 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,236.0 | $2.8M | 0.03% | -102.0 | -0.9% | $251.00 | +2.8% |
| 495 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 53,813.0 | $2.8M | 0.03% | -3K | -6.1% | $52.34 | +7.8% |
| 496 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 86,691.0 | $2.8M | 0.03% | -9K | -9.2% | $32.47 | -9.4% |
| 497 | NE | NOBLE CORP PLC | Energy | 99,474.0 | $2.8M | 0.03% | -4K | -3.8% | $28.24 | +51.6% |
| 498 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,538.0 | $2.8M | 0.03% | -161.0 | -1.3% | $223.17 | -26.6% |
| 499 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,297.0 | $2.8M | 0.03% | -3K | -9.8% | $110.47 | -15.2% |
| 500 | H | HYATT HOTELS CORP | Consumer Cyclical | 17,404.0 | $2.8M | 0.03% | -2K | -11.0% | $160.32 | -1.1% |
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
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%