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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NYT | NEW YORK TIMES CO | Communication Services | 74,834.0 | $4.3M | 0.04% | NEW | — | $57.40 | +31.0% |
| 502 | CUBE | CUBESMART | Real Estate | 105,313.0 | $4.3M | 0.04% | NEW | — | $40.66 | -0.5% |
| 503 | SYY | SYSCO CORP | Consumer Defensive | 51,777.0 | $4.3M | 0.04% | NEW | — | $82.34 | -2.0% |
| 504 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,190.0 | $4.3M | 0.04% | NEW | — | $349.53 | +32.2% |
| 505 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 73,857.0 | $4.2M | 0.04% | NEW | — | $57.49 | -47.5% |
| 506 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 48,448.0 | $4.2M | 0.04% | NEW | — | $87.51 | +14.0% |
| 507 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 170,315.0 | $4.2M | 0.04% | NEW | — | $24.79 | -4.0% |
| 508 | OPCH | OPTION CARE HEALTH INC | Healthcare | 151,978.0 | $4.2M | 0.04% | NEW | — | $27.76 | -20.4% |
| 509 | VAL | VALARIS LTD | Energy | 85,641.0 | $4.2M | 0.04% | NEW | — | $48.77 | +60.9% |
| 510 | MP | MP MATERIALS CORP | Basic Materials | 62,159.0 | $4.2M | 0.04% | NEW | — | $67.07 | -26.3% |
| 511 | CHWY | CHEWY INC | Consumer Cyclical | 102,941.0 | $4.2M | 0.04% | NEW | — | $40.45 | -47.6% |
| 512 | EGP | EASTGROUP PPTYS INC | Real Estate | 24,596.0 | $4.2M | 0.04% | NEW | — | $169.26 | +25.9% |
| 513 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 47,809.0 | $4.1M | 0.04% | NEW | — | $86.72 | -7.4% |
| 514 | RRC | RANGE RES CORP | Energy | 110,003.0 | $4.1M | 0.04% | NEW | — | $37.64 | -4.2% |
| 515 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,536.0 | $4.1M | 0.04% | NEW | — | $630.28 | -9.7% |
| 516 | CAH | CARDINAL HEALTH INC | Healthcare | 25,944.0 | $4.1M | 0.04% | NEW | — | $156.96 | +43.3% |
| 517 | — | COMERICA INC | — | 59,357.0 | $4.1M | 0.04% | NEW | — | $68.52 | — |
| 518 | TTEK | TETRA TECH INC NEW | Industrials | 121,357.0 | $4.1M | 0.04% | NEW | — | $33.38 | -6.1% |
| 519 | ALV | AUTOLIV INC | Consumer Cyclical | 32,634.0 | $4.0M | 0.04% | NEW | — | $123.50 | -0.6% |
| 520 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 38,756.0 | $4.0M | 0.04% | NEW | — | $103.80 | -49.7% |
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%