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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WU | WESTERN UN CO | Financial Services | 149,155.0 | $1.2M | 0.01% | NEW | — | $7.99 | -24.9% |
| 942 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 28,486.0 | $1.2M | 0.01% | NEW | — | $41.81 | -16.6% |
| 943 | BXP | BXP INC | Real Estate | 15,965.0 | $1.2M | 0.01% | NEW | — | $74.34 | -18.7% |
| 944 | WLK | WESTLAKE CORPORATION | Basic Materials | 15,400.0 | $1.2M | 0.01% | NEW | — | $77.06 | -17.6% |
| 945 | AIZ | ASSURANT INC | Financial Services | 5,470.0 | $1.2M | 0.01% | NEW | — | $216.60 | +23.4% |
| 946 | HST | HOST HOTELS & RESORTS INC | Real Estate | 69,308.0 | $1.2M | 0.01% | NEW | — | $17.02 | +32.5% |
| 947 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,541.0 | $1.2M | 0.01% | NEW | — | $75.76 | +43.8% |
| 948 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,893.0 | $1.2M | 0.01% | NEW | — | $148.93 | -4.3% |
| 949 | FDS | FACTSET RESH SYS INC | Financial Services | 4,099.0 | $1.2M | 0.01% | NEW | — | $286.49 | -7.2% |
| 950 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,136.0 | $1.2M | 0.01% | NEW | — | $128.27 | -40.8% |
| 951 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 20,532.0 | $1.2M | 0.01% | NEW | — | $56.95 | -13.9% |
| 952 | XRAY | DENTSPLY SIRONA INC | Healthcare | 92,127.0 | $1.2M | 0.01% | NEW | — | $12.69 | -31.7% |
| 953 | SOLV | SOLVENTUM CORP | Healthcare | 16,013.0 | $1.2M | 0.01% | NEW | — | $73.00 | +20.3% |
| 954 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,943.0 | $1.2M | 0.01% | NEW | — | $89.66 | +7.0% |
| 955 | PBF | PBF ENERGY INC | Energy | 37,938.0 | $1.1M | 0.01% | NEW | — | $30.17 | +167.7% |
| 956 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,428.0 | $1.1M | 0.01% | NEW | — | $208.14 | +6.2% |
| 957 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,889.0 | $1.1M | 0.01% | NEW | — | $191.36 | -1.0% |
| 958 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,292.0 | $1.1M | 0.01% | NEW | — | $134.17 | +74.6% |
| 959 | IVZ | INVESCO LTD | Financial Services | 48,343.0 | $1.1M | 0.01% | NEW | — | $22.94 | +33.7% |
| 960 | — | INTERPUBLIC GROUP COS INC | — | 39,695.0 | $1.1M | 0.01% | NEW | — | $27.91 | — |
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
30.7%
Financial Services
13.3%
Industrials
12.0%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
6.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Utilities
3.0%