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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XYL | XYLEM INC | Industrials | 35,696.0 | $4.9M | 0.05% | +9K | +35.2% | $136.18 | -20.5% |
| 102 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 58,476.0 | $4.7M | 0.05% | +10K | +20.7% | $81.10 | +22.7% |
| 103 | VRT | VERTIV HOLDINGS CO | Industrials | 28,254.0 | $4.6M | 0.05% | +14K | +104.9% | $162.01 | +94.8% |
| 104 | RGEN | REPLIGEN CORP | Healthcare | 26,622.0 | $4.4M | 0.05% | +1K | +4.1% | $163.86 | -31.8% |
| 105 | DY | DYCOM INDS INC | Industrials | 12,049.0 | $4.1M | 0.04% | +9K | +271.9% | $337.90 | +22.6% |
| 106 | BWA | BORGWARNER INC | Consumer Cyclical | 89,030.0 | $4.0M | 0.04% | +65K | +267.3% | $45.06 | +41.0% |
| 107 | CSGP | COSTAR GROUP INC | Real Estate | 59,579.0 | $4.0M | 0.04% | +6K | +10.9% | $67.24 | -49.5% |
| 108 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 240,390.0 | $3.9M | 0.04% | +13K | +5.7% | $16.08 | +22.1% |
| 109 | PCTY | PAYLOCITY HLDG CORP | Technology | 25,342.0 | $3.9M | 0.04% | +950.0 | +3.9% | $152.50 | -26.7% |
| 110 | — | SOLENO THERAPEUTICS INC | — | 83,166.0 | $3.9M | 0.04% | +4K | +5.5% | $46.30 | — |
| 111 | POWL | POWELL INDS INC | Industrials | 11,739.0 | $3.7M | 0.04% | +11K | +1012.7% | $318.78 | -15.0% |
| 112 | DD | DUPONT DE NEMOURS INC | Basic Materials | 88,618.0 | $3.6M | 0.04% | +43K | +95.3% | $40.20 | +17.3% |
| 113 | TECH | BIO-TECHNE CORP | Healthcare | 60,111.0 | $3.5M | 0.04% | +3K | +6.0% | $58.81 | -20.6% |
| 114 | — | HEICO CORP NEW | — | 13,728.0 | $3.5M | 0.04% | +7K | +112.0% | $252.43 | — |
| 115 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,495.0 | $3.4M | 0.04% | +4K | +70.5% | $357.17 | -19.4% |
| 116 | ROL | ROLLINS INC | Consumer Cyclical | 53,827.0 | $3.2M | 0.03% | +18K | +52.1% | $60.02 | -11.2% |
| 117 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 237,098.0 | $3.1M | 0.03% | +9K | +3.8% | $13.28 | -19.4% |
| 118 | MPLX | MPLX LP | Energy | 58,698.0 | $3.1M | 0.03% | +5K | +8.9% | $53.37 | +4.2% |
| 119 | PODD | INSULET CORP | Healthcare | 10,831.0 | $3.1M | 0.03% | +2K | +17.3% | $284.24 | -44.9% |
| 120 | — | FLUTTER ENTMT PLC | — | 14,222.0 | $3.1M | 0.03% | +6K | +66.2% | $215.04 | — |
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%