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 | ALLE | ALLEGION PLC | Industrials | 9,240.0 | $1.5M | 0.01% | -69.0 | -0.7% | $159.22 | -19.1% |
| 722 | CBT | CABOT CORP | Basic Materials | 22,142.0 | $1.5M | 0.01% | -2K | -9.9% | $66.28 | +32.0% |
| 723 | TEX | TEREX CORP NEW | Industrials | 27,301.0 | $1.5M | 0.01% | -3K | -9.9% | $53.38 | +27.3% |
| 724 | EPAM | EPAM SYS INC | Technology | 7,040.0 | $1.4M | 0.01% | -299.0 | -4.1% | $204.88 | -62.5% |
| 725 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,207.0 | $1.4M | 0.01% | -40.0 | -0.9% | $340.07 | -16.6% |
| 726 | IEX | IDEX CORP | Industrials | 8,039.0 | $1.4M | 0.01% | -123.0 | -1.5% | $177.94 | +24.3% |
| 727 | YETI | YETI HLDGS INC | Consumer Cyclical | 32,382.0 | $1.4M | 0.01% | -5K | -13.7% | $44.17 | +8.5% |
| 728 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,772.0 | $1.4M | 0.01% | -121.0 | -1.5% | $182.48 | -31.4% |
| 729 | MAS | MASCO CORP | Industrials | 22,307.0 | $1.4M | 0.01% | -393.0 | -1.7% | $63.46 | +15.4% |
| 730 | PII | POLARIS INC | Consumer Cyclical | 22,239.0 | $1.4M | 0.01% | -2K | -9.8% | $63.25 | +8.6% |
| 731 | BBY | BEST BUY INC | Consumer Cyclical | 20,978.0 | $1.4M | 0.01% | -324.0 | -1.5% | $66.93 | +12.3% |
| 732 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 52,429.0 | $1.4M | 0.01% | -6K | -9.9% | $26.73 | -57.8% |
| 733 | LIVN | LIVANOVA PLC | Healthcare | 22,726.0 | $1.4M | 0.01% | -2K | -9.9% | $61.53 | +27.9% |
| 734 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8,466.0 | $1.4M | 0.01% | -955.0 | -10.1% | $164.42 | -33.7% |
| 735 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,338.0 | $1.4M | 0.01% | -48.0 | -1.4% | $416.82 | -32.1% |
| 736 | NDSN | NORDSON CORP | Industrials | 5,733.0 | $1.4M | 0.01% | -88.0 | -1.5% | $240.43 | +21.1% |
| 737 | PSN | PARSONS CORP DEL | Industrials | 22,160.0 | $1.4M | 0.01% | -2K | -10.1% | $61.80 | -20.3% |
| 738 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 51,618.0 | $1.4M | 0.01% | -6K | -9.8% | $26.38 | +110.5% |
| 739 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,445.0 | $1.3M | 0.01% | -96.0 | -0.6% | $87.25 | +37.4% |
| 740 | PVH | PVH CORPORATION | Consumer Cyclical | 20,026.0 | $1.3M | 0.01% | -2K | -9.8% | $67.02 | +9.5% |
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%