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 | RVTY | REVVITY INC | Healthcare | 12,153.0 | $1.2M | 0.01% | -408.0 | -3.2% | $96.75 | +9.2% |
| 942 | HAS | HASBRO INC | Consumer Cyclical | 14,312.0 | $1.2M | 0.01% | -125.0 | -0.9% | $82.00 | +1.6% |
| 943 | FDS | FACTSET RESH SYS INC | Financial Services | 4,022.0 | $1.2M | 0.01% | -77.0 | -1.9% | $290.19 | -25.4% |
| 944 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 114,115.0 | $1.2M | 0.01% | -15K | -11.9% | $10.17 | -72.2% |
| 945 | RH | RH | Consumer Cyclical | 6,397.0 | $1.1M | 0.01% | -696.0 | -9.8% | $179.15 | -12.6% |
| 946 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,850.0 | $1.1M | 0.01% | -93.0 | -0.7% | $88.70 | +18.8% |
| 947 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,184.0 | $1.1M | 0.01% | -141.0 | -1.9% | $156.15 | +9.4% |
| 948 | SJM | SMUCKER J M CO | Consumer Defensive | 11,459.0 | $1.1M | 0.01% | -109.0 | -0.9% | $97.81 | +14.1% |
| 949 | ASH | ASHLAND INC | Basic Materials | 19,022.0 | $1.1M | 0.01% | -167K | -89.8% | $58.67 | +8.1% |
| 950 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 24,921.0 | $1.1M | 0.01% | -4K | -12.5% | $44.75 | +22.2% |
| 951 | MRNA | MODERNA INC | Healthcare | 37,270.0 | $1.1M | 0.01% | -201.0 | -0.5% | $29.49 | +104.9% |
| 952 | AES | AES CORP | Utilities | 76,452.0 | $1.1M | 0.01% | -718.0 | -0.9% | $14.34 | +2.4% |
| 953 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 48,875.0 | $1.1M | 0.01% | — | — | $22.32 | -5.9% |
| 954 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,050.0 | $1.1M | 0.01% | -86.0 | -0.9% | $120.33 | -13.4% |
| 955 | VC | VISTEON CORP | Consumer Cyclical | 11,356.0 | $1.1M | 0.01% | -1K | -9.8% | $95.10 | +24.2% |
| 956 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 18,503.0 | $1.1M | 0.01% | -2K | -9.9% | $58.35 | +17.5% |
| 957 | BXP | BXP INC | Real Estate | 15,824.0 | $1.1M | 0.01% | -141.0 | -0.9% | $67.48 | -4.9% |
| 958 | BAX | BAXTER INTL INC | Healthcare | 55,340.0 | $1.1M | 0.01% | -463.0 | -0.8% | $19.11 | +10.1% |
| 959 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,276.0 | $1.1M | 0.01% | -50.0 | -0.9% | $199.48 | +1.3% |
| 960 | NWSA | NEWS CORP NEW | Communication Services | 40,204.0 | $1.1M | 0.01% | -595.0 | -1.5% | $26.12 | -3.4% |
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%