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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HSIC | HENRY SCHEIN INC | Healthcare | 10,773.0 | $814K | 0.01% | -426.0 | -3.8% | $75.58 | -2.8% |
| 1002 | QRVO | QORVO INC | Technology | 9,610.0 | $812K | 0.01% | +165.0 | +1.8% | $84.51 | +16.9% |
| 1003 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,988.0 | $802K | 0.01% | — | — | $36.49 | +3.2% |
| 1004 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17,023.0 | $791K | 0.01% | +319.0 | +1.9% | $46.49 | +2.9% |
| 1005 | — | MOOG INC | — | 3,249.0 | $791K | 0.01% | +65.0 | +2.0% | $243.55 | — |
| 1006 | BEN | FRANKLIN RESOURCES INC | Financial Services | 33,005.0 | $788K | 0.01% | -200.0 | -0.6% | $23.89 | +29.2% |
| 1007 | ERIE | ERIE INDTY CO | Financial Services | 2,728.0 | $782K | 0.01% | -25.0 | -0.9% | $286.65 | -21.6% |
| 1008 | — | AIR LEASE CORP | — | 12,008.0 | $771K | 0.01% | +240.0 | +2.0% | $64.23 | — |
| 1009 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,249.0 | $770K | 0.01% | +64.0 | +1.5% | $181.25 | -24.8% |
| 1010 | HUBS | HUBSPOT INC | Technology | 1,912.0 | $767K | 0.01% | -337.0 | -15.0% | $401.30 | -50.6% |
| 1011 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,175.0 | $767K | 0.01% | NEW | — | $124.14 | -14.1% |
| 1012 | CNXC | CONCENTRIX CORP | Technology | 18,397.0 | $765K | 0.01% | -2K | -11.0% | $41.58 | -37.8% |
| 1013 | IPGP | IPG PHOTONICS CORP | Technology | 10,519.0 | $753K | 0.01% | -1K | -10.1% | $71.60 | +68.3% |
| 1014 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,310.0 | $742K | 0.01% | -292.0 | -0.9% | $23.70 | -11.1% |
| 1015 | GKOS | GLAUKOS CORP | Healthcare | 6,564.0 | $741K | 0.01% | +140.0 | +2.2% | $112.91 | +23.1% |
| 1016 | GEF | GREIF INC | Consumer Cyclical | 10,891.0 | $737K | 0.01% | -1K | -9.8% | $67.70 | -5.3% |
| 1017 | SMTC | SEMTECH CORP | Technology | 9,918.0 | $731K | 0.01% | +213.0 | +2.2% | $73.69 | +92.5% |
| 1018 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,078.0 | $729K | 0.01% | +99.0 | +2.0% | $143.52 | -4.8% |
| 1019 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,176.0 | $697K | 0.01% | NEW | — | $75.96 | -6.5% |
| 1020 | — | SEALED AIR CORP NEW | — | 16,815.0 | $697K | 0.01% | +338.0 | +2.0% | $41.43 | — |
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%