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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | COMERICA INC | — | 53,164.0 | $4.6M | 0.05% | -6K | -10.4% | $86.93 | — |
| 462 | RSG | REPUBLIC SVCS INC | Industrials | 21,612.0 | $4.6M | 0.05% | -392.0 | -1.8% | $211.93 | -1.4% |
| 463 | VRT | VERTIV HOLDINGS CO | Industrials | 28,254.0 | $4.6M | 0.05% | +14K | +104.9% | $162.01 | +102.1% |
| 464 | RDVT | RED VIOLET INC | Technology | 80,366.0 | $4.6M | 0.05% | NEW | — | $56.95 | -11.1% |
| 465 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 36,150.0 | $4.6M | 0.05% | -4K | -9.8% | $126.58 | +21.0% |
| 466 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 27,529.0 | $4.6M | 0.05% | -3K | -10.3% | $166.00 | +7.0% |
| 467 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 26,655.0 | $4.6M | 0.05% | -3K | -9.9% | $171.28 | +125.4% |
| 468 | AYI | ACUITY INC | Industrials | 12,657.0 | $4.6M | 0.05% | -1K | -9.7% | $360.04 | -20.1% |
| 469 | SCI | SERVICE CORP INTL | Consumer Cyclical | 58,340.0 | $4.5M | 0.05% | -6K | -9.9% | $77.97 | -0.7% |
| 470 | OPCH | OPTION CARE HEALTH INC | Healthcare | 142,592.0 | $4.5M | 0.05% | -9K | -6.2% | $31.86 | -34.3% |
| 471 | WTRG | ESSENTIAL UTILS INC | Utilities | 117,766.0 | $4.5M | 0.05% | -12K | -9.1% | $38.36 | -2.4% |
| 472 | YUM | YUM BRANDS INC | Consumer Cyclical | 29,807.0 | $4.5M | 0.05% | -272.0 | -0.9% | $151.28 | +2.0% |
| 473 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 85,030.0 | $4.5M | 0.05% | -2K | -2.0% | $52.84 | +19.5% |
| 474 | DGII | DIGI INTL INC | Technology | 102,282.0 | $4.4M | 0.05% | -5K | -4.3% | $43.29 | +52.8% |
| 475 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16,955.0 | $4.4M | 0.05% | -161.0 | -0.9% | $259.50 | +17.6% |
| 476 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 483,780.0 | $4.4M | 0.05% | -3K | -0.6% | $9.03 | -21.0% |
| 477 | RGEN | REPLIGEN CORP | Healthcare | 26,622.0 | $4.4M | 0.05% | +1K | +4.1% | $163.86 | -29.8% |
| 478 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 135,679.0 | $4.4M | 0.05% | -15K | -9.8% | $32.10 | +0.5% |
| 479 | MANH | MANHATTAN ASSOCIATES INC | Technology | 25,079.0 | $4.3M | 0.05% | -3K | -10.2% | $173.31 | -20.0% |
| 480 | ORI | OLD REP INTL CORP | Financial Services | 94,744.0 | $4.3M | 0.04% | -11K | -10.3% | $45.64 | -13.8% |
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%