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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20,376.0 | $2.5M | 0.03% | -669.0 | -3.2% | $123.01 | -4.0% |
| 542 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 49,998.0 | $2.5M | 0.03% | -5K | -9.8% | $50.02 | -13.1% |
| 543 | FE | FIRSTENERGY CORP | Utilities | 55,815.0 | $2.5M | 0.03% | -505.0 | -0.9% | $44.77 | +5.9% |
| 544 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,737.0 | $2.5M | 0.03% | -259.0 | -1.7% | $169.45 | +42.9% |
| 545 | KEX | KIRBY CORP | Industrials | 22,557.0 | $2.5M | 0.03% | -3K | -12.5% | $110.18 | +24.6% |
| 546 | HR | HEALTHCARE RLTY TR | Real Estate | 146,339.0 | $2.5M | 0.03% | -16K | -9.9% | $16.95 | +20.1% |
| 547 | EIX | EDISON INTL | Utilities | 41,310.0 | $2.5M | 0.03% | -398.0 | -0.9% | $60.02 | +22.3% |
| 548 | LEA | LEAR CORP | Consumer Cyclical | 21,587.0 | $2.5M | 0.03% | -3K | -12.2% | $114.60 | +18.1% |
| 549 | — | LEIDOS HOLDINGS INC | — | 13,705.0 | $2.5M | 0.03% | -179.0 | -1.3% | $180.40 | — |
| 550 | MASI | MASIMO CORP | Healthcare | 19,001.0 | $2.5M | 0.03% | -2K | -10.9% | $130.06 | +38.4% |
| 551 | VFC | V F CORP | Consumer Cyclical | 136,592.0 | $2.5M | 0.03% | -15K | -9.9% | $18.08 | -3.9% |
| 552 | AM | ANTERO MIDSTREAM CORP | Energy | 138,749.0 | $2.5M | 0.03% | -16K | -10.3% | $17.79 | +24.3% |
| 553 | PPG | PPG INDS INC | Basic Materials | 24,089.0 | $2.5M | 0.03% | -373.0 | -1.5% | $102.46 | +17.9% |
| 554 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 19,590.0 | $2.5M | 0.03% | -2K | -11.0% | $125.87 | -29.2% |
| 555 | M | MACYS INC | Consumer Cyclical | 111,746.0 | $2.5M | 0.03% | -14K | -10.9% | $22.05 | +14.1% |
| 556 | PHM | PULTE GROUP INC | Consumer Cyclical | 20,927.0 | $2.5M | 0.03% | -456.0 | -2.1% | $117.26 | +17.1% |
| 557 | IJR | ISHARES TR | — | 20,410.0 | $2.5M | 0.03% | -2K | -6.9% | $120.18 | +20.3% |
| 558 | MSA | MSA SAFETY INC | Industrials | 15,317.0 | $2.5M | 0.03% | -2K | -9.9% | $160.14 | +4.2% |
| 559 | HXL | HEXCEL CORP NEW | Industrials | 33,131.0 | $2.4M | 0.03% | -4K | -9.8% | $73.90 | +30.2% |
| 560 | CAVA | CAVA GROUP INC | Consumer Cyclical | 41,513.0 | $2.4M | 0.03% | -5K | -9.9% | $58.69 | +34.3% |
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
30.0%
Financial Services
13.2%
Industrials
11.7%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
8.3%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
3.3%
Utilities
2.9%