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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 107,802.0 | $1.8M | 0.02% | NEW | — | $16.39 | -9.8% |
| 862 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 41,012.0 | $1.8M | 0.02% | NEW | — | $43.01 | -13.5% |
| 863 | DOW | DOW INC | Basic Materials | 76,825.0 | $1.8M | 0.02% | NEW | — | $22.93 | +25.3% |
| 864 | MUR | MURPHY OIL CORP | Energy | 61,963.0 | $1.8M | 0.02% | NEW | — | $28.41 | +31.6% |
| 865 | VEEV | VEEVA SYS INC | Healthcare | 5,907.0 | $1.8M | 0.02% | NEW | — | $297.91 | -12.7% |
| 866 | RYN | RAYONIER INC | Real Estate | 65,499.0 | $1.7M | 0.02% | NEW | — | $26.54 | -24.1% |
| 867 | SNDK | SANDISK CORP | Technology | 15,462.0 | $1.7M | 0.02% | NEW | — | $112.20 | +1497.0% |
| 868 | — | INTERNATIONAL BANCSHARES COR | — | 24,973.0 | $1.7M | 0.02% | NEW | — | $68.75 | — |
| 869 | OMC | OMNICOM GROUP INC | Communication Services | 20,994.0 | $1.7M | 0.02% | NEW | — | $81.53 | -6.1% |
| 870 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,776.0 | $1.7M | 0.02% | NEW | — | $61.54 | +34.8% |
| 871 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,804.0 | $1.7M | 0.02% | NEW | — | $132.40 | +15.6% |
| 872 | TSN | TYSON FOODS INC | Consumer Defensive | 30,986.0 | $1.7M | 0.02% | NEW | — | $54.30 | -2.8% |
| 873 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 57,256.0 | $1.7M | 0.02% | NEW | — | $29.20 | +16.8% |
| 874 | NET | CLOUDFLARE INC | Technology | 7,746.0 | $1.7M | 0.02% | NEW | — | $214.59 | +51.0% |
| 875 | BRKR | BRUKER CORP | Healthcare | 51,150.0 | $1.7M | 0.02% | NEW | — | $32.49 | +89.0% |
| 876 | ALLE | ALLEGION PLC | Industrials | 9,309.0 | $1.7M | 0.02% | NEW | — | $177.35 | -14.1% |
| 877 | — | HEICO CORP NEW | — | 6,476.0 | $1.6M | 0.02% | NEW | — | $254.09 | — |
| 878 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,511.0 | $1.6M | 0.02% | NEW | — | $297.16 | +16.6% |
| 879 | CLX | CLOROX CO DEL | Consumer Defensive | 13,262.0 | $1.6M | 0.02% | NEW | — | $123.30 | -32.6% |
| 880 | — | HOLOGIC INC | — | 24,165.0 | $1.6M | 0.02% | NEW | — | $67.49 | — |
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%