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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RVTY | REVVITY INC | Healthcare | 12,153.0 | $1.2M | 0.01% | -408.0 | -3.2% | $96.75 | +3.3% |
| 762 | HAS | HASBRO INC | Consumer Cyclical | 14,312.0 | $1.2M | 0.01% | -125.0 | -0.9% | $82.00 | +1.1% |
| 763 | FDS | FACTSET RESH SYS INC | Financial Services | 4,022.0 | $1.2M | 0.01% | -77.0 | -1.9% | $290.19 | -24.8% |
| 764 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 114,115.0 | $1.2M | 0.01% | -15K | -11.9% | $10.17 | -73.4% |
| 765 | RH | RH | Consumer Cyclical | 6,397.0 | $1.1M | 0.01% | -696.0 | -9.8% | $179.15 | -20.9% |
| 766 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,850.0 | $1.1M | 0.01% | -93.0 | -0.7% | $88.70 | +17.3% |
| 767 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,184.0 | $1.1M | 0.01% | -141.0 | -1.9% | $156.15 | +7.9% |
| 768 | SJM | SMUCKER J M CO | Consumer Defensive | 11,459.0 | $1.1M | 0.01% | -109.0 | -0.9% | $97.81 | +12.9% |
| 769 | ASH | ASHLAND INC | Basic Materials | 19,022.0 | $1.1M | 0.01% | -167K | -89.8% | $58.67 | +9.0% |
| 770 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 24,921.0 | $1.1M | 0.01% | -4K | -12.5% | $44.75 | +17.0% |
| 771 | MRNA | MODERNA INC | Healthcare | 37,270.0 | $1.1M | 0.01% | -201.0 | -0.5% | $29.49 | +106.8% |
| 772 | AES | AES CORP | Utilities | 76,452.0 | $1.1M | 0.01% | -718.0 | -0.9% | $14.34 | +2.5% |
| 773 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,050.0 | $1.1M | 0.01% | -86.0 | -0.9% | $120.33 | -13.9% |
| 774 | VC | VISTEON CORP | Consumer Cyclical | 11,356.0 | $1.1M | 0.01% | -1K | -9.8% | $95.10 | +26.2% |
| 775 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 18,503.0 | $1.1M | 0.01% | -2K | -9.9% | $58.35 | +8.8% |
| 776 | BXP | BXP INC | Real Estate | 15,824.0 | $1.1M | 0.01% | -141.0 | -0.9% | $67.48 | -4.7% |
| 777 | BAX | BAXTER INTL INC | Healthcare | 55,340.0 | $1.1M | 0.01% | -463.0 | -0.8% | $19.11 | +5.2% |
| 778 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,276.0 | $1.1M | 0.01% | -50.0 | -0.9% | $199.48 | -6.5% |
| 779 | NWSA | NEWS CORP NEW | Communication Services | 40,204.0 | $1.1M | 0.01% | -595.0 | -1.5% | $26.12 | -4.4% |
| 780 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 119,092.0 | $1.0M | 0.01% | -13K | -9.8% | $8.76 | -32.6% |
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%