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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IDA | IDACORP INC | Utilities | 24,954.0 | $3.3M | 0.04% | NEW | — | $132.15 | +8.5% |
| 602 | — | CORPAY INC | — | 11,363.0 | $3.3M | 0.03% | NEW | — | $287.79 | — |
| 603 | IRM | IRON MTN INC DEL | Real Estate | 32,014.0 | $3.3M | 0.03% | NEW | — | $101.94 | +25.4% |
| 604 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,654.0 | $3.3M | 0.03% | NEW | — | $174.92 | +97.7% |
| 605 | ACI | ALBERTSONS COS INC | Consumer Defensive | 186,158.0 | $3.3M | 0.03% | NEW | — | $17.51 | -7.4% |
| 606 | — | LIGHT & WONDER INC | — | 38,770.0 | $3.3M | 0.03% | NEW | — | $83.94 | — |
| 607 | ANNX | ANNEXON INC | Healthcare | 1,066,932.0 | $3.3M | 0.03% | NEW | — | $3.05 | +78.9% |
| 608 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,007.0 | $3.2M | 0.03% | NEW | — | $140.94 | +3.2% |
| 609 | — | INGERSOLL RAND INC | — | 39,217.0 | $3.2M | 0.03% | NEW | — | $82.62 | — |
| 610 | — | CADENCE BANK | — | 86,042.0 | $3.2M | 0.03% | NEW | — | $37.52 | — |
| 611 | FLS | FLOWSERVE CORP | Industrials | 60,399.0 | $3.2M | 0.03% | NEW | — | $53.14 | +37.5% |
| 612 | KD | KYNDRYL HLDGS INC | Technology | 106,749.0 | $3.2M | 0.03% | NEW | — | $30.03 | -61.0% |
| 613 | DTE | DTE ENERGY CO | Utilities | 22,498.0 | $3.2M | 0.03% | NEW | — | $141.43 | +2.3% |
| 614 | TECH | BIO-TECHNE CORP | Healthcare | 56,710.0 | $3.2M | 0.03% | NEW | — | $55.63 | -15.0% |
| 615 | FR | FIRST INDL RLTY TR INC | Real Estate | 61,148.0 | $3.1M | 0.03% | NEW | — | $51.47 | +23.6% |
| 616 | MASI | MASIMO CORP | Healthcare | 21,325.0 | $3.1M | 0.03% | NEW | — | $147.55 | +21.1% |
| 617 | — | SYNOVUS FINL CORP | — | 64,104.0 | $3.1M | 0.03% | NEW | — | $49.08 | — |
| 618 | IIIV | I3 VERTICALS INC | Technology | 96,884.0 | $3.1M | 0.03% | NEW | — | $32.46 | -38.3% |
| 619 | FLR | FLUOR CORP NEW | Industrials | 74,661.0 | $3.1M | 0.03% | NEW | — | $42.07 | +11.4% |
| 620 | G | GENPACT LIMITED | Technology | 74,849.0 | $3.1M | 0.03% | NEW | — | $41.89 | -25.1% |
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
30.3%
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%