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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RRX | REGAL REXNORD CORPORATION | Industrials | 27,630.0 | $3.9M | 0.04% | -3K | -9.9% | $140.32 | +49.6% |
| 522 | STT | STATE STR CORP | Financial Services | 29,993.0 | $3.9M | 0.04% | -760.0 | -2.5% | $129.01 | +22.9% |
| 523 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 240,390.0 | $3.9M | 0.04% | +13K | +5.7% | $16.08 | +24.6% |
| 524 | PCTY | PAYLOCITY HLDG CORP | Technology | 25,342.0 | $3.9M | 0.04% | +950.0 | +3.9% | $152.50 | -28.1% |
| 525 | — | SOLENO THERAPEUTICS INC | — | 83,166.0 | $3.9M | 0.04% | +4K | +5.5% | $46.30 | — |
| 526 | ED | CONSOLIDATED EDISON INC | Utilities | 38,748.0 | $3.8M | 0.04% | -338.0 | -0.9% | $99.32 | +8.4% |
| 527 | OC | OWENS CORNING NEW | Industrials | 34,207.0 | $3.8M | 0.04% | -4K | -11.4% | $111.91 | +7.3% |
| 528 | — | BLOCK INC | — | 58,810.0 | $3.8M | 0.04% | -763.0 | -1.3% | $65.09 | — |
| 529 | PCG | PG&E CORP | Utilities | 235,964.0 | $3.8M | 0.04% | -2K | -0.9% | $16.07 | +2.2% |
| 530 | SYY | SYSCO CORP | Consumer Defensive | 51,436.0 | $3.8M | 0.04% | -341.0 | -0.7% | $73.69 | +2.2% |
| 531 | RMD | RESMED INC | Healthcare | 15,715.0 | $3.8M | 0.04% | -193.0 | -1.2% | $240.87 | -13.7% |
| 532 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 159,231.0 | $3.8M | 0.04% | -11K | -6.5% | $23.69 | -0.1% |
| 533 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 21,151.0 | $3.8M | 0.04% | -138.0 | -0.7% | $177.44 | -35.5% |
| 534 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,451.0 | $3.7M | 0.04% | -203.0 | -1.1% | $203.19 | +75.1% |
| 535 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 34,535.0 | $3.7M | 0.04% | -4K | -10.9% | $108.47 | -51.5% |
| 536 | CPRT | COPART INC | Industrials | 95,633.0 | $3.7M | 0.04% | -819.0 | -0.8% | $39.15 | -15.1% |
| 537 | REXR | REXFORD INDL RLTY INC | Real Estate | 96,676.0 | $3.7M | 0.04% | -12K | -11.3% | $38.72 | -5.5% |
| 538 | POWL | POWELL INDS INC | Industrials | 11,739.0 | $3.7M | 0.04% | +11K | +1012.7% | $318.78 | -8.4% |
| 539 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 58,024.0 | $3.7M | 0.04% | -468.0 | -0.8% | $63.72 | +53.9% |
| 540 | FIS | FIDELITY NATL INFORMATION SV | Technology | 55,608.0 | $3.7M | 0.04% | -1K | -1.8% | $66.46 | -36.5% |
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%