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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GEN | GEN DIGITAL INC | Technology | 77,806.0 | $2.1M | 0.02% | -1K | -1.5% | $27.19 | -20.5% |
| 622 | HOMB | HOME BANCSHARES INC | Financial Services | 76,070.0 | $2.1M | 0.02% | -9K | -10.1% | $27.78 | +5.1% |
| 623 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 25,142.0 | $2.1M | 0.02% | -19K | -43.0% | $83.67 | +2.9% |
| 624 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,620.0 | $2.1M | 0.02% | -69.0 | -1.5% | $453.95 | -28.3% |
| 625 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,143.0 | $2.1M | 0.02% | -339.0 | -2.2% | $137.96 | -17.6% |
| 626 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,977.0 | $2.1M | 0.02% | -172.0 | -1.4% | $173.53 | +36.2% |
| 627 | — | AMCOR PLC | — | 247,794.0 | $2.1M | 0.02% | -2K | -0.8% | $8.34 | — |
| 628 | CNX | CNX RES CORP | Energy | 56,114.0 | $2.1M | 0.02% | -9K | -14.1% | $36.77 | -10.8% |
| 629 | MTDR | MATADOR RES CO | Energy | 48,616.0 | $2.1M | 0.02% | -5K | -10.1% | $42.44 | +21.5% |
| 630 | CNC | CENTENE CORP DEL | Healthcare | 50,051.0 | $2.1M | 0.02% | -439.0 | -0.9% | $41.15 | +50.2% |
| 631 | KEY | KEYCORP | Financial Services | 99,755.0 | $2.1M | 0.02% | -1K | -1.3% | $20.64 | -0.1% |
| 632 | LSTR | LANDSTAR SYS INC | Industrials | 14,294.0 | $2.1M | 0.02% | -2K | -10.7% | $143.70 | +14.0% |
| 633 | BYD | BOYD GAMING CORP | Consumer Cyclical | 24,060.0 | $2.1M | 0.02% | -3K | -12.2% | $85.24 | -16.4% |
| 634 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,688.0 | $2.0M | 0.02% | -116.0 | -0.9% | $160.76 | -8.5% |
| 635 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 44,066.0 | $2.0M | 0.02% | -5K | -9.9% | $46.02 | +1.9% |
| 636 | MMS | MAXIMUS INC | Industrials | 23,452.0 | $2.0M | 0.02% | -3K | -9.9% | $86.32 | -39.1% |
| 637 | BILL | BILL HOLDINGS INC | Technology | 37,098.0 | $2.0M | 0.02% | -5K | -12.4% | $54.54 | -18.9% |
| 638 | BCO | BRINKS CO | Industrials | 17,291.0 | $2.0M | 0.02% | -2K | -10.1% | $116.73 | -8.5% |
| 639 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 60,628.0 | $2.0M | 0.02% | -7K | -9.9% | $33.29 | +26.7% |
| 640 | DBX | DROPBOX INC | Technology | 72,591.0 | $2.0M | 0.02% | -13K | -15.1% | $27.80 | +16.3% |
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
30.6%
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%