Portfolio (Quarterly)
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BRO | BROWN & BROWN INC | Financial Services | 40,833.0 | $3.8M | 0.04% | NEW | — | $93.79 | -37.6% |
| 542 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 94,935.0 | $3.8M | 0.04% | NEW | — | $40.15 | +36.2% |
| 543 | CFR | CULLEN FROST BANKERS INC | Financial Services | 29,707.0 | $3.8M | 0.04% | NEW | — | $126.77 | +9.7% |
| 544 | VICI | VICI PPTYS INC | Real Estate | 115,394.0 | $3.8M | 0.04% | NEW | — | $32.61 | -12.9% |
| 545 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 147,297.0 | $3.8M | 0.04% | NEW | — | $25.51 | +12.8% |
| 546 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 58,492.0 | $3.8M | 0.04% | NEW | — | $64.22 | +41.9% |
| 547 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 486,700.0 | $3.8M | 0.04% | NEW | — | $7.71 | -8.6% |
| 548 | LAD | LITHIA MTRS INC | Consumer Cyclical | 11,840.0 | $3.7M | 0.04% | NEW | — | $316.00 | -13.1% |
| 549 | FIS | FIDELITY NATL INFORMATION SV | Technology | 56,625.0 | $3.7M | 0.04% | NEW | — | $65.94 | -33.8% |
| 550 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49,604.0 | $3.7M | 0.04% | NEW | — | $75.10 | -14.3% |
| 551 | WAB | WABTEC | Industrials | 18,536.0 | $3.7M | 0.04% | NEW | — | $200.47 | +29.3% |
| 552 | NNN | NNN REIT INC | Real Estate | 87,185.0 | $3.7M | 0.04% | NEW | — | $42.57 | +5.7% |
| 553 | OMCL | OMNICELL COM | Healthcare | 121,390.0 | $3.7M | 0.04% | NEW | — | $30.45 | +43.7% |
| 554 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 28,015.0 | $3.7M | 0.04% | NEW | — | $131.80 | +81.6% |
| 555 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 268,615.0 | $3.7M | 0.04% | NEW | — | $13.72 | +23.2% |
| 556 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 29,577.0 | $3.7M | 0.04% | NEW | — | $124.49 | +205.6% |
| 557 | SEIC | SEI INVTS CO | Financial Services | 43,392.0 | $3.7M | 0.04% | NEW | — | $84.85 | +7.0% |
| 558 | EQT | EQT CORP | Energy | 67,633.0 | $3.7M | 0.04% | NEW | — | $54.43 | +6.1% |
| 559 | OXY | OCCIDENTAL PETE CORP | Energy | 77,884.0 | $3.7M | 0.04% | NEW | — | $47.25 | +24.5% |
| 560 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 49,736.0 | $3.7M | 0.04% | NEW | — | $73.70 | -34.3% |
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%