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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NSP | INSPERITY INC | Industrials | 16,529.0 | $813K | 0.01% | NEW | — | $49.20 | -5.5% |
| 1002 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 19,746.0 | $804K | 0.01% | NEW | — | $40.72 | -32.5% |
| 1003 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,802.0 | $790K | 0.01% | NEW | — | $101.23 | +29.9% |
| 1004 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 16,704.0 | $786K | 0.01% | NEW | — | $47.03 | +1.4% |
| 1005 | EMN | EASTMAN CHEM CO | Basic Materials | 12,426.0 | $783K | 0.01% | NEW | — | $63.05 | +2.9% |
| 1006 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,602.0 | $782K | 0.01% | NEW | — | $24.74 | -18.1% |
| 1007 | SAM | BOSTON BEER INC | Consumer Defensive | 3,653.0 | $772K | 0.01% | NEW | — | $211.42 | -20.8% |
| 1008 | BEN | FRANKLIN RESOURCES INC | Financial Services | 33,205.0 | $768K | 0.01% | NEW | — | $23.13 | +41.9% |
| 1009 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,091.0 | $766K | 0.01% | NEW | — | $34.66 | -12.1% |
| 1010 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,900.0 | $762K | 0.01% | NEW | — | $40.33 | -0.1% |
| 1011 | MARA | MARA HOLDINGS INC | Financial Services | 41,498.0 | $758K | 0.01% | NEW | — | $18.26 | -38.5% |
| 1012 | — | AIR LEASE CORP | — | 11,768.0 | $749K | 0.01% | NEW | — | $63.65 | — |
| 1013 | HSIC | HENRY SCHEIN INC | Healthcare | 11,199.0 | $743K | 0.01% | NEW | — | $66.37 | +27.9% |
| 1014 | SITM | SITIME CORP | Technology | 2,447.0 | $737K | 0.01% | NEW | — | $301.31 | +135.5% |
| 1015 | — | ETSY INC | — | 11,102.0 | $737K | 0.01% | NEW | — | $66.39 | — |
| 1016 | KMX | CARMAX INC | Consumer Cyclical | 16,264.0 | $730K | 0.01% | NEW | — | $44.87 | +22.4% |
| 1017 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,185.0 | $729K | 0.01% | NEW | — | $174.25 | -5.8% |
| 1018 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,656.0 | $729K | 0.01% | NEW | — | $128.92 | -1.9% |
| 1019 | GEF | GREIF INC | Consumer Cyclical | 12,068.0 | $721K | 0.01% | NEW | — | $59.76 | +37.5% |
| 1020 | LRN | STRIDE INC | Consumer Defensive | 4,822.0 | $718K | 0.01% | NEW | — | $148.94 | -47.0% |
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
30.7%
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%