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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BIIB | BIOGEN INC | Healthcare | 15,929.0 | $2.2M | 0.02% | NEW | — | $140.08 | +38.3% |
| 782 | POR | PORTLAND GEN ELEC CO | Utilities | 50,600.0 | $2.2M | 0.02% | NEW | — | $44.00 | +13.2% |
| 783 | QLYS | QUALYS INC | Technology | 16,671.0 | $2.2M | 0.02% | NEW | — | $132.33 | -22.6% |
| 784 | BDC | BELDEN INC | Technology | 18,299.0 | $2.2M | 0.02% | NEW | — | $120.27 | -11.8% |
| 785 | TKR | TIMKEN CO | Industrials | 29,269.0 | $2.2M | 0.02% | NEW | — | $75.18 | +59.6% |
| 786 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 277,716.0 | $2.2M | 0.02% | NEW | — | $7.88 | +83.9% |
| 787 | VFC | V F CORP | Consumer Cyclical | 151,534.0 | $2.2M | 0.02% | NEW | — | $14.43 | +15.7% |
| 788 | NEOG | NEOGEN CORP | Healthcare | 382,654.0 | $2.2M | 0.02% | NEW | — | $5.71 | +55.9% |
| 789 | GPN | GLOBAL PMTS INC | Industrials | 26,298.0 | $2.2M | 0.02% | NEW | — | $83.08 | -11.8% |
| 790 | — | FLUTTER ENTMT PLC | — | 8,556.0 | $2.2M | 0.02% | NEW | — | $254.00 | — |
| 791 | IT | GARTNER INC | Technology | 8,208.0 | $2.2M | 0.02% | NEW | — | $262.87 | -39.1% |
| 792 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 21,648.0 | $2.2M | 0.02% | NEW | — | $99.41 | +0.6% |
| 793 | KEX | KIRBY CORP | Industrials | 25,771.0 | $2.2M | 0.02% | NEW | — | $83.45 | +71.8% |
| 794 | — | COOPER COS INC | — | 31,285.0 | $2.1M | 0.02% | NEW | — | $68.56 | — |
| 795 | POOL | POOL CORP | Industrials | 6,865.0 | $2.1M | 0.02% | NEW | — | $310.07 | -40.5% |
| 796 | KRC | KILROY RLTY CORP | Real Estate | 50,261.0 | $2.1M | 0.02% | NEW | — | $42.25 | -19.6% |
| 797 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,523.0 | $2.1M | 0.02% | NEW | — | $98.50 | -13.4% |
| 798 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 58,181.0 | $2.1M | 0.02% | NEW | — | $36.35 | -75.5% |
| 799 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,685.0 | $2.1M | 0.02% | NEW | — | $217.93 | -0.9% |
| 800 | VVV | VALVOLINE INC | Energy | 58,706.0 | $2.1M | 0.02% | NEW | — | $35.91 | -6.5% |
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%