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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CART | MAPLEBEAR INC | Consumer Cyclical | 85,163.0 | $3.1M | 0.03% | NEW | — | $36.76 | +12.6% |
| 622 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 13,122.0 | $3.1M | 0.03% | NEW | — | $238.43 | +29.2% |
| 623 | HRB | BLOCK H & R INC | Consumer Cyclical | 61,829.0 | $3.1M | 0.03% | NEW | — | $50.57 | -23.1% |
| 624 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 52,098.0 | $3.1M | 0.03% | NEW | — | $59.74 | +32.1% |
| 625 | LEN | LENNAR CORP | Consumer Cyclical | 24,667.0 | $3.1M | 0.03% | NEW | — | $126.04 | -27.6% |
| 626 | STWD | STARWOOD PPTY TR INC | Real Estate | 159,382.0 | $3.1M | 0.03% | NEW | — | $19.37 | -10.4% |
| 627 | AGCO | AGCO CORP | Industrials | 28,604.0 | $3.1M | 0.03% | NEW | — | $107.07 | +6.5% |
| 628 | AEE | AMEREN CORP | Utilities | 29,308.0 | $3.1M | 0.03% | NEW | — | $104.38 | +6.6% |
| 629 | STAG | STAG INDL INC | Real Estate | 86,222.0 | $3.0M | 0.03% | NEW | — | $35.29 | +9.4% |
| 630 | CYTK | CYTOKINETICS INC | Healthcare | 55,261.0 | $3.0M | 0.03% | NEW | — | $54.96 | +40.7% |
| 631 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,699.0 | $3.0M | 0.03% | NEW | — | $238.17 | -38.3% |
| 632 | MTG | MGIC INVT CORP WIS | Financial Services | 106,462.0 | $3.0M | 0.03% | NEW | — | $28.37 | -8.9% |
| 633 | FAF | FIRST AMERN FINL CORP | Financial Services | 47,015.0 | $3.0M | 0.03% | NEW | — | $64.24 | +5.2% |
| 634 | VNO | VORNADO RLTY TR | Real Estate | 74,500.0 | $3.0M | 0.03% | NEW | — | $40.53 | -18.7% |
| 635 | CHE | CHEMED CORP NEW | Healthcare | 6,730.0 | $3.0M | 0.03% | NEW | — | $447.74 | -1.5% |
| 636 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 33,599.0 | $3.0M | 0.03% | NEW | — | $89.59 | +28.9% |
| 637 | AM | ANTERO MIDSTREAM CORP | Energy | 154,690.0 | $3.0M | 0.03% | NEW | — | $19.44 | +10.9% |
| 638 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 198,685.0 | $3.0M | 0.03% | NEW | — | $15.13 | +93.4% |
| 639 | HSY | HERSHEY CO | Consumer Defensive | 16,060.0 | $3.0M | 0.03% | NEW | — | $187.05 | +6.5% |
| 640 | THG | HANOVER INS GROUP INC | Financial Services | 16,521.0 | $3.0M | 0.03% | NEW | — | $181.63 | +6.8% |
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%