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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TRNO | TERRENO RLTY CORP | Real Estate | 92,288.0 | $5.4M | 0.06% | — | — | $58.71 | +12.0% |
| 402 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19,190.0 | $5.4M | 0.06% | -3K | -11.7% | $281.16 | +16.3% |
| 403 | VLTO | VERALTO CORP | Industrials | 54,041.0 | $5.4M | 0.06% | +2K | +3.8% | $99.78 | -5.3% |
| 404 | — | FORTINET INC | — | 67,866.0 | $5.4M | 0.06% | -13K | -16.4% | $79.41 | — |
| 405 | NXT | NEXTRACKER INC | Technology | 61,755.0 | $5.4M | 0.06% | -7K | -9.6% | $87.11 | -7.6% |
| 406 | D | DOMINION ENERGY INC | Utilities | 91,674.0 | $5.4M | 0.06% | -820.0 | -0.9% | $58.59 | +8.5% |
| 407 | STE | STERIS PLC | Healthcare | 21,171.0 | $5.4M | 0.06% | +1K | +7.3% | $253.52 | -19.1% |
| 408 | HL | HECLA MNG CO | Basic Materials | 278,877.0 | $5.4M | 0.06% | +205K | +276.5% | $19.19 | -1.4% |
| 409 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 70,268.0 | $5.3M | 0.06% | -8K | -9.9% | $75.91 | -37.5% |
| 410 | OMCL | OMNICELL COM | Healthcare | 117,703.0 | $5.3M | 0.06% | -4K | -3.0% | $45.30 | -28.9% |
| 411 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 62,473.0 | $5.3M | 0.06% | -1K | -2.1% | $85.25 | +3.5% |
| 412 | ENTG | ENTEGRIS INC | Technology | 63,093.0 | $5.3M | 0.06% | -7K | -9.9% | $84.25 | +68.8% |
| 413 | EXPO | EXPONENT INC | Industrials | 76,162.0 | $5.3M | 0.06% | -3K | -3.7% | $69.46 | -1.7% |
| 414 | ALLY | ALLY FINL INC | Financial Services | 116,666.0 | $5.3M | 0.06% | -13K | -9.8% | $45.29 | -11.7% |
| 415 | CUZ | COUSINS PPTYS INC | Real Estate | 204,089.0 | $5.3M | 0.06% | -14K | -6.5% | $25.78 | +9.7% |
| 416 | TPR | TAPESTRY INC | Consumer Cyclical | 41,170.0 | $5.3M | 0.06% | -7K | -13.9% | $127.77 | -10.0% |
| 417 | CAH | CARDINAL HEALTH INC | Healthcare | 25,578.0 | $5.3M | 0.06% | -366.0 | -1.4% | $205.50 | +9.7% |
| 418 | ACM | AECOM | Industrials | 55,121.0 | $5.3M | 0.06% | -6K | -9.9% | $95.33 | -35.0% |
| 419 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 141,957.0 | $5.3M | 0.06% | -3K | -2.3% | $37.00 | -9.7% |
| 420 | VRSK | VERISK ANALYTICS INC | Industrials | 23,266.0 | $5.2M | 0.06% | +5K | +25.9% | $223.69 | -21.6% |
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
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%