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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | JBT MAREL CORPORATION | — | 5,940.0 | $895K | 0.01% | +118.0 | +2.0% | $150.67 | — |
| 982 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 51,382.0 | $889K | 0.01% | -562.0 | -1.1% | $17.31 | -21.4% |
| 983 | SITM | SITIME CORP | Technology | 2,506.0 | $885K | 0.01% | +59.0 | +2.4% | $353.19 | +96.1% |
| 984 | PK | PARK HOTELS & RESORTS INC | Real Estate | 83,193.0 | $870K | 0.01% | -9K | -9.9% | $10.46 | +37.1% |
| 985 | — | CIVITAS RESOURCES INC | — | 31,951.0 | $866K | 0.01% | -7K | -17.0% | $27.09 | — |
| 986 | LNC | LINCOLN NATL CORP IND | Financial Services | 19,321.0 | $860K | 0.01% | +421.0 | +2.2% | $44.53 | -18.6% |
| 987 | GNRC | GENERAC HLDGS INC | Industrials | 6,303.0 | $860K | 0.01% | -59.0 | -0.9% | $136.37 | +108.4% |
| 988 | ASGN | ASGN INC | Technology | 17,771.0 | $856K | 0.01% | -2K | -12.2% | $48.17 | -60.0% |
| 989 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,429.0 | $850K | 0.01% | -80.0 | -0.9% | $100.80 | +23.6% |
| 990 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,185.0 | $849K | 0.01% | -182.0 | -1.0% | $46.68 | -13.2% |
| 991 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 107,846.0 | $838K | 0.01% | +2K | +2.0% | $7.77 | +3.7% |
| 992 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,248.0 | $836K | 0.01% | -180.0 | -3.3% | $159.36 | -20.2% |
| 993 | EMN | EASTMAN CHEM CO | Basic Materials | 13,037.0 | $832K | 0.01% | +611.0 | +4.9% | $63.83 | +10.3% |
| 994 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 29,458.0 | $831K | 0.01% | -3K | -9.7% | $28.21 | +57.5% |
| 995 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,769.0 | $829K | 0.01% | — | — | $106.65 | +0.2% |
| 996 | MOS | MOSAIC CO NEW | Basic Materials | 34,073.0 | $821K | 0.01% | -324.0 | -0.9% | $24.09 | -13.4% |
| 997 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 8,602.0 | $819K | 0.01% | -944.0 | -9.9% | $95.26 | +17.6% |
| 998 | MTCH | MATCH GROUP INC NEW | Communication Services | 25,344.0 | $818K | 0.01% | -734.0 | -2.8% | $32.29 | +9.4% |
| 999 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16,673.0 | $816K | 0.01% | -171.0 | -1.0% | $48.94 | +4.7% |
| 1000 | AOS | SMITH A O CORP | Industrials | 12,177.0 | $814K | 0.01% | -212.0 | -1.7% | $66.88 | -10.0% |
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%