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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RGLD | ROYAL GOLD INC | Basic Materials | 30,403.0 | $6.1M | 0.06% | NEW | — | $200.58 | +9.8% |
| 362 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 104,019.0 | $6.0M | 0.06% | NEW | — | $58.08 | -24.7% |
| 363 | MTZ | MASTEC INC | Industrials | 28,314.0 | $6.0M | 0.06% | NEW | — | $212.81 | +79.6% |
| 364 | O | REALTY INCOME CORP | Real Estate | 99,104.0 | $6.0M | 0.06% | NEW | — | $60.79 | +2.0% |
| 365 | EVR | EVERCORE INC | Financial Services | 17,825.0 | $6.0M | 0.06% | NEW | — | $337.32 | +2.6% |
| 366 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 25,487.0 | $6.0M | 0.06% | NEW | — | $235.83 | +11.7% |
| 367 | KMI | KINDER MORGAN INC DEL | Energy | 211,923.0 | $6.0M | 0.06% | NEW | — | $28.31 | +19.4% |
| 368 | — | ANNALY CAPITAL MANAGEMENT IN | — | 296,527.0 | $6.0M | 0.06% | NEW | — | $20.21 | — |
| 369 | PSX | PHILLIPS 66 | Energy | 43,798.0 | $6.0M | 0.06% | NEW | — | $136.02 | +30.6% |
| 370 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 380,001.0 | $5.9M | 0.06% | NEW | — | $15.64 | -26.5% |
| 371 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 250,686.0 | $5.9M | 0.06% | NEW | — | $23.58 | +21.1% |
| 372 | DUOL | DUOLINGO INC | Technology | 18,332.0 | $5.9M | 0.06% | NEW | — | $321.84 | -66.9% |
| 373 | APG | API GROUP CORP | Industrials | 170,940.0 | $5.9M | 0.06% | NEW | — | $34.37 | +21.1% |
| 374 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 30,525.0 | $5.9M | 0.06% | NEW | — | $192.13 | +11.4% |
| 375 | IOSP | INNOSPEC INC | Basic Materials | 75,695.0 | $5.8M | 0.06% | NEW | — | $77.16 | +3.1% |
| 376 | HUM | HUMANA INC | Healthcare | 22,407.0 | $5.8M | 0.06% | NEW | — | $260.17 | +18.4% |
| 377 | MKSI | MKS INC. | Technology | 47,091.0 | $5.8M | 0.06% | NEW | — | $123.77 | +159.0% |
| 378 | AFL | AFLAC INC | Financial Services | 52,177.0 | $5.8M | 0.06% | NEW | — | $111.70 | +5.5% |
| 379 | SNX | TD SYNNEX CORPORATION | Technology | 35,419.0 | $5.8M | 0.06% | NEW | — | $163.75 | +44.9% |
| 380 | CPT | CAMDEN PPTY TR | Real Estate | 54,175.0 | $5.8M | 0.06% | NEW | — | $106.78 | +0.6% |
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
30.3%
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%