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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADUS | ADDUS HOMECARE CORP | Healthcare | 59,341.0 | $6.4M | 0.07% | -322.0 | -0.5% | $107.39 | -13.7% |
| 342 | — | ANNALY CAPITAL MANAGEMENT IN | — | 284,259.0 | $6.4M | 0.07% | -12K | -4.1% | $22.36 | — |
| 343 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,983.0 | $6.3M | 0.07% | +909.0 | +15.0% | $906.36 | +75.4% |
| 344 | WDC | WESTERN DIGITAL CORP | Technology | 36,708.0 | $6.3M | 0.07% | -892.0 | -2.4% | $172.27 | +181.1% |
| 345 | RS | RELIANCE INC | Basic Materials | 21,761.0 | $6.3M | 0.07% | -3K | -10.4% | $288.87 | +27.0% |
| 346 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,065.0 | $6.3M | 0.07% | +4K | +54.0% | $622.66 | -13.8% |
| 347 | ABNB | AIRBNB INC | Consumer Cyclical | 45,659.0 | $6.2M | 0.07% | -844.0 | -1.8% | $135.72 | -2.5% |
| 348 | VLO | VALERO ENERGY CORP | Energy | 38,061.0 | $6.2M | 0.07% | -1K | -2.9% | $162.79 | +51.7% |
| 349 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 45,301.0 | $6.2M | 0.07% | -12K | -20.8% | $136.68 | +0.0% |
| 350 | SRE | SEMPRA | Utilities | 70,070.0 | $6.2M | 0.07% | -644.0 | -0.9% | $88.29 | +5.1% |
| 351 | PCAR | PACCAR INC | Industrials | 56,410.0 | $6.2M | 0.07% | -524.0 | -0.9% | $109.51 | -0.1% |
| 352 | SLB | SCHLUMBERGER LTD | Energy | 160,384.0 | $6.2M | 0.07% | -1K | -0.8% | $38.38 | +49.2% |
| 353 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,466.0 | $6.2M | 0.07% | +159.0 | +1.0% | $397.65 | -25.2% |
| 354 | ITT | ITT INC | Industrials | 35,373.0 | $6.1M | 0.07% | -650.0 | -1.8% | $173.51 | +12.4% |
| 355 | SATS | ECHOSTAR CORP | Technology | 56,023.0 | $6.1M | 0.06% | -6K | -9.8% | $108.70 | +14.3% |
| 356 | RL | RALPH LAUREN CORP | Consumer Cyclical | 17,212.0 | $6.1M | 0.06% | +3K | +22.0% | $353.61 | +6.8% |
| 357 | OKTA | OKTA INC | Technology | 70,108.0 | $6.1M | 0.06% | -7K | -9.2% | $86.47 | +6.7% |
| 358 | CYTK | CYTOKINETICS INC | Healthcare | 95,230.0 | $6.1M | 0.06% | +40K | +72.3% | $63.54 | +21.1% |
| 359 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 44,582.0 | $6.0M | 0.06% | -5K | -10.5% | $135.22 | -0.7% |
| 360 | ACA | ARCOSA INC | Industrials | 56,204.0 | $6.0M | 0.06% | -2K | -4.0% | $106.32 | +13.6% |
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%