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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 116,088.0 | $5.2M | 0.06% | +21K | +22.3% | $44.82 | +20.9% |
| 422 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,261.0 | $5.2M | 0.06% | -989.0 | -9.7% | $561.65 | -22.9% |
| 423 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 50,193.0 | $5.2M | 0.05% | -310.0 | -0.6% | $102.89 | -27.9% |
| 424 | FIX | COMFORT SYS USA INC | Industrials | 5,520.0 | $5.2M | 0.05% | -11K | -66.0% | $933.29 | +95.9% |
| 425 | PEN | PENUMBRA INC | Healthcare | 16,299.0 | $5.1M | 0.05% | -2K | -9.5% | $310.91 | +5.7% |
| 426 | DTM | DT MIDSTREAM INC | Energy | 42,315.0 | $5.1M | 0.05% | -5K | -9.8% | $119.68 | +26.3% |
| 427 | FOUR | SHIFT4 PMTS INC | Technology | 79,877.0 | $5.0M | 0.05% | -490.0 | -0.6% | $62.97 | -31.3% |
| 428 | WDAY | WORKDAY INC | Technology | 23,297.0 | $5.0M | 0.05% | — | — | $214.78 | -40.3% |
| 429 | UNM | UNUM GROUP | Financial Services | 64,068.0 | $5.0M | 0.05% | -8K | -11.5% | $77.50 | +9.1% |
| 430 | OKE | ONEOK INC NEW | Energy | 67,554.0 | $5.0M | 0.05% | -697.0 | -1.0% | $73.50 | +27.9% |
| 431 | AIG | AMERICAN INTL GROUP INC | Financial Services | 57,941.0 | $5.0M | 0.05% | -2K | -3.5% | $85.55 | -9.9% |
| 432 | WCC | WESCO INTL INC | Industrials | 20,246.0 | $5.0M | 0.05% | -2K | -9.9% | $244.64 | +48.6% |
| 433 | FAST | FASTENAL CO | Industrials | 123,303.0 | $4.9M | 0.05% | -1K | -0.9% | $40.13 | +9.5% |
| 434 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 54,832.0 | $4.9M | 0.05% | -6K | -10.1% | $90.03 | -3.8% |
| 435 | EA | ELECTRONIC ARTS INC | Communication Services | 24,098.0 | $4.9M | 0.05% | -307.0 | -1.3% | $204.33 | -1.6% |
| 436 | FHN | FIRST HORIZON CORPORATION | Financial Services | 204,921.0 | $4.9M | 0.05% | -30K | -12.6% | $23.90 | +1.4% |
| 437 | WSO | WATSCO INC | Industrials | 14,535.0 | $4.9M | 0.05% | -2K | -9.8% | $336.95 | +11.3% |
| 438 | CACI | CACI INTL INC | Technology | 9,189.0 | $4.9M | 0.05% | -969.0 | -9.5% | $532.81 | -5.9% |
| 439 | EXEL | EXELIXIS INC | Healthcare | 111,581.0 | $4.9M | 0.05% | -13K | -10.2% | $43.83 | +14.4% |
| 440 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 80,666.0 | $4.9M | 0.05% | -9K | -9.9% | $60.61 | +4.9% |
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%