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 | ZTS | ZOETIS INC | Healthcare | 47,443.0 | $6.0M | 0.06% | -707.0 | -1.5% | $125.82 | -36.4% |
| 362 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 301,134.0 | $5.9M | 0.06% | +288K | +2155.3% | $19.68 | +28.7% |
| 363 | HUM | HUMANA INC | Healthcare | 23,131.0 | $5.9M | 0.06% | +724.0 | +3.2% | $256.13 | +20.2% |
| 364 | APD | AIR PRODS & CHEMS INC | Basic Materials | 23,891.0 | $5.9M | 0.06% | -228.0 | -0.9% | $247.02 | +17.2% |
| 365 | APG | API GROUP CORP | Industrials | 154,050.0 | $5.9M | 0.06% | -17K | -9.9% | $38.26 | +8.8% |
| 366 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 41,495.0 | $5.9M | 0.06% | -4K | -9.4% | $141.83 | +10.5% |
| 367 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 76,609.0 | $5.9M | 0.06% | -679.0 | -0.9% | $76.67 | +13.2% |
| 368 | WPC | WP CAREY INC | Real Estate | 91,203.0 | $5.9M | 0.06% | -10K | -9.8% | $64.36 | +15.7% |
| 369 | PYPL | PAYPAL HLDGS INC | Financial Services | 100,472.0 | $5.9M | 0.06% | -3K | -3.0% | $58.38 | -24.2% |
| 370 | VCEL | VERICEL CORP | Healthcare | 161,870.0 | $5.8M | 0.06% | +8K | +5.4% | $36.01 | -3.6% |
| 371 | NTNX | NUTANIX INC | Technology | 112,694.0 | $5.8M | 0.06% | -11K | -9.0% | $51.69 | -8.8% |
| 372 | MPC | MARATHON PETE CORP | Energy | 35,702.0 | $5.8M | 0.06% | -1K | -3.1% | $162.63 | +56.6% |
| 373 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 383,960.0 | $5.8M | 0.06% | +4K | +1.0% | $15.08 | -23.8% |
| 374 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 106,064.0 | $5.8M | 0.06% | -12K | -10.1% | $54.59 | -11.0% |
| 375 | SYNA | SYNAPTICS INC | Technology | 78,147.0 | $5.8M | 0.06% | +60K | +339.0% | $74.02 | +94.1% |
| 376 | KMI | KINDER MORGAN INC DEL | Energy | 210,184.0 | $5.8M | 0.06% | -2K | -0.8% | $27.49 | +22.9% |
| 377 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 52,445.0 | $5.7M | 0.06% | -3K | -5.4% | $109.61 | -25.3% |
| 378 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 394,468.0 | $5.7M | 0.06% | -323K | -45.0% | $14.53 | +6.1% |
| 379 | AA | ALCOA CORP | Basic Materials | 107,774.0 | $5.7M | 0.06% | -12K | -9.9% | $53.14 | +34.3% |
| 380 | DOCU | DOCUSIGN INC | Technology | 83,695.0 | $5.7M | 0.06% | -10K | -10.3% | $68.40 | -27.6% |
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%