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 | REXR | REXFORD INDL RLTY INC | Real Estate | 109,051.0 | $4.5M | 0.05% | NEW | — | $41.11 | -14.6% |
| 482 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,973.0 | $4.5M | 0.05% | NEW | — | $124.34 | -14.3% |
| 483 | PAYX | PAYCHEX INC | Industrials | 35,153.0 | $4.5M | 0.05% | NEW | — | $126.76 | -13.2% |
| 484 | — | CNH INDL N V | — | 410,140.0 | $4.5M | 0.05% | NEW | — | $10.85 | — |
| 485 | KR | KROGER CO | Consumer Defensive | 65,955.0 | $4.4M | 0.05% | NEW | — | $67.41 | -16.1% |
| 486 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,108.0 | $4.4M | 0.05% | NEW | — | $313.56 | +19.3% |
| 487 | TGT | TARGET CORP | Consumer Defensive | 49,268.0 | $4.4M | 0.05% | NEW | — | $89.70 | +54.2% |
| 488 | VMC | VULCAN MATLS CO | Basic Materials | 14,319.0 | $4.4M | 0.05% | NEW | — | $307.62 | -5.1% |
| 489 | DCI | DONALDSON INC | Industrials | 53,813.0 | $4.4M | 0.05% | NEW | — | $81.85 | +9.1% |
| 490 | RRX | REGAL REXNORD CORPORATION | Industrials | 30,653.0 | $4.4M | 0.05% | NEW | — | $143.44 | +48.7% |
| 491 | GRMN | GARMIN LTD | Technology | 17,732.0 | $4.4M | 0.05% | NEW | — | $246.22 | -1.8% |
| 492 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 227,460.0 | $4.4M | 0.05% | NEW | — | $19.15 | +13.5% |
| 493 | RMD | RESMED INC | Healthcare | 15,908.0 | $4.4M | 0.05% | NEW | — | $273.73 | -27.5% |
| 494 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10,224.0 | $4.3M | 0.05% | NEW | — | $425.26 | -24.8% |
| 495 | NDAQ | NASDAQ INC | Financial Services | 49,136.0 | $4.3M | 0.05% | NEW | — | $88.45 | +3.3% |
| 496 | SPXC | SPX TECHNOLOGIES INC | Industrials | 23,235.0 | $4.3M | 0.05% | NEW | — | $186.78 | +16.5% |
| 497 | CPRT | COPART INC | Industrials | 96,452.0 | $4.3M | 0.05% | NEW | — | $44.97 | -39.3% |
| 498 | — | FRONTIER COMMUNICATIONS PARE | — | 115,602.0 | $4.3M | 0.05% | NEW | — | $37.35 | — |
| 499 | — | BLOCK INC | — | 59,573.0 | $4.3M | 0.04% | NEW | — | $72.27 | — |
| 500 | OGE | OGE ENERGY CORP | Utilities | 93,010.0 | $4.3M | 0.04% | NEW | — | $46.27 | +5.4% |
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
30.2%
Financial Services
13.2%
Industrials
11.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Communication Services
7.8%
Consumer Defensive
4.5%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%