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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 136,239.0 | $5.8M | 0.06% | NEW | — | $42.22 | +14.3% |
| 382 | HTO | H2O AMERICA | Utilities | 117,934.0 | $5.7M | 0.06% | NEW | — | $48.70 | +18.2% |
| 383 | MANH | MANHATTAN ASSOCIATES INC | Technology | 27,927.0 | $5.7M | 0.06% | NEW | — | $204.98 | -34.3% |
| 384 | CWST | CASELLA WASTE SYS INC | Industrials | 60,099.0 | $5.7M | 0.06% | NEW | — | $94.88 | -8.1% |
| 385 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 145,324.0 | $5.7M | 0.06% | NEW | — | $39.19 | -16.3% |
| 386 | VTR | VENTAS INC | Real Estate | 81,282.0 | $5.7M | 0.06% | NEW | — | $69.99 | +26.6% |
| 387 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 60,986.0 | $5.7M | 0.06% | NEW | — | $93.25 | +1.3% |
| 388 | D | DOMINION ENERGY INC | Utilities | 92,494.0 | $5.7M | 0.06% | NEW | — | $61.17 | +11.6% |
| 389 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 23,023.0 | $5.7M | 0.06% | NEW | — | $245.54 | +78.5% |
| 390 | DHI | D R HORTON INC | Consumer Cyclical | 33,346.0 | $5.7M | 0.06% | NEW | — | $169.47 | -14.9% |
| 391 | ABNB | AIRBNB INC | Consumer Cyclical | 46,503.0 | $5.6M | 0.06% | NEW | — | $121.42 | +10.6% |
| 392 | WDAY | WORKDAY INC | Technology | 23,411.0 | $5.6M | 0.06% | NEW | — | $240.73 | -47.4% |
| 393 | UNM | UNUM GROUP | Financial Services | 72,363.0 | $5.6M | 0.06% | NEW | — | $77.78 | +7.8% |
| 394 | WING | WINGSTOP INC | Consumer Cyclical | 22,345.0 | $5.6M | 0.06% | NEW | — | $251.68 | -49.1% |
| 395 | ROST | ROSS STORES INC | Consumer Cyclical | 36,823.0 | $5.6M | 0.06% | NEW | — | $152.39 | +39.6% |
| 396 | PCAR | PACCAR INC | Industrials | 56,934.0 | $5.6M | 0.06% | NEW | — | $98.32 | +11.2% |
| 397 | MSCI | MSCI INC | Financial Services | 9,861.0 | $5.6M | 0.06% | NEW | — | $567.41 | +2.6% |
| 398 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,074.0 | $5.6M | 0.06% | NEW | — | $920.64 | +69.6% |
| 399 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 12,179.0 | $5.6M | 0.06% | NEW | — | $458.66 | +12.0% |
| 400 | SLB | SCHLUMBERGER LTD | Energy | 161,694.0 | $5.6M | 0.06% | NEW | — | $34.37 | +66.7% |
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
30.3%
Financial Services
13.2%
Industrials
11.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Communication Services
7.8%
Consumer Defensive
4.5%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%