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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 18,996.0 | $1.7M | 0.02% | -2K | -10.1% | $90.54 | +13.8% |
| 862 | J | JACOBS SOLUTIONS INC | Industrials | 12,838.0 | $1.7M | 0.02% | -122.0 | -0.9% | $132.46 | -7.9% |
| 863 | KRC | KILROY RLTY CORP | Real Estate | 45,297.0 | $1.7M | 0.02% | -5K | -9.9% | $37.37 | -1.2% |
| 864 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 73,249.0 | $1.7M | 0.02% | -467.0 | -0.6% | $23.07 | -30.9% |
| 865 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 23,368.0 | $1.7M | 0.02% | -2K | -9.5% | $72.14 | -49.8% |
| 866 | CNO | CNO FINL GROUP INC | Financial Services | 39,684.0 | $1.7M | 0.02% | -5K | -11.3% | $42.47 | +22.8% |
| 867 | INVH | INVITATION HOMES INC | Real Estate | 60,556.0 | $1.7M | 0.02% | -573.0 | -0.9% | $27.79 | +6.7% |
| 868 | LII | LENNOX INTL INC | Industrials | 3,428.0 | $1.7M | 0.02% | -38.0 | -1.1% | $485.58 | +13.6% |
| 869 | KNF | KNIFE RIVER CORP | Basic Materials | 23,583.0 | $1.7M | 0.02% | -3K | -9.9% | $70.35 | +29.1% |
| 870 | TXT | TEXTRON INC | Industrials | 18,890.0 | $1.6M | 0.02% | -395.0 | -2.0% | $87.17 | -0.7% |
| 871 | DLB | DOLBY LABORATORIES INC | Technology | 25,463.0 | $1.6M | 0.02% | -3K | -9.9% | $64.22 | -18.0% |
| 872 | POOL | POOL CORP | Industrials | 7,123.0 | $1.6M | 0.02% | +258.0 | +3.8% | $228.75 | -10.2% |
| 873 | AVT | AVNET INC | Technology | 33,847.0 | $1.6M | 0.02% | -5K | -12.6% | $48.08 | +83.5% |
| 874 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,647.0 | $1.6M | 0.02% | -430.0 | -2.7% | $103.67 | +2.0% |
| 875 | — | FEDERATED HERMES INC | — | 30,756.0 | $1.6M | 0.02% | -3K | -9.9% | $52.07 | — |
| 876 | MSM | MSC INDL DIRECT INC | Industrials | 19,040.0 | $1.6M | 0.02% | -2K | -9.7% | $84.10 | +38.6% |
| 877 | EPR | EPR PPTYS | Real Estate | 31,688.0 | $1.6M | 0.02% | -3K | -9.9% | $49.90 | +18.1% |
| 878 | FFIV | F5 INC | Technology | 6,192.0 | $1.6M | 0.02% | -34.0 | -0.6% | $255.26 | +50.7% |
| 879 | SMCI | SUPER MICRO COMPUTER INC | Technology | 53,839.0 | $1.6M | 0.02% | -496.0 | -0.9% | $29.27 | +10.9% |
| 880 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,080.0 | $1.6M | 0.02% | -212.0 | -2.6% | $194.34 | +38.4% |
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
30.0%
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%