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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 28,260.0 | $13.2M | 0.14% | +1K | +4.6% | $468.76 | +38.3% |
| 122 | DE | DEERE & CO | Industrials | 28,426.0 | $13.2M | 0.14% | -3K | -8.6% | $465.57 | +14.1% |
| 123 | RLI | RLI CORP | Financial Services | 204,236.0 | $13.1M | 0.14% | — | — | $63.98 | -17.7% |
| 124 | STVN | STEVANATO GROUP S P A | Healthcare | 649,055.0 | $13.1M | 0.14% | -49K | -7.0% | $20.12 | -11.8% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 37,053.0 | $13.0M | 0.14% | -330.0 | -0.9% | $351.47 | -8.5% |
| 126 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 69,811.0 | $13.0M | 0.14% | -908.0 | -1.3% | $185.56 | -29.0% |
| 127 | CMCSA | COMCAST CORP NEW | Communication Services | 427,584.0 | $12.8M | 0.13% | -10K | -2.4% | $29.89 | -16.1% |
| 128 | PH | PARKER-HANNIFIN CORP | Industrials | 14,494.0 | $12.7M | 0.13% | -301.0 | -2.0% | $878.96 | -2.2% |
| 129 | PLD | PROLOGIS INC. | Real Estate | 99,734.0 | $12.7M | 0.13% | -861.0 | -0.9% | $127.66 | +13.3% |
| 130 | RMBS | RAMBUS INC DEL | Technology | 136,390.0 | $12.5M | 0.13% | -5K | -3.9% | $91.89 | +45.3% |
| 131 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 265,287.0 | $12.5M | 0.13% | -36K | -11.9% | $47.06 | +6.5% |
| 132 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 43,203.0 | $12.4M | 0.13% | +7K | +19.5% | $287.25 | +12.4% |
| 133 | THC | TENET HEALTHCARE CORP | Healthcare | 62,335.0 | $12.4M | 0.13% | -4K | -6.6% | $198.72 | -5.7% |
| 134 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27,197.0 | $12.3M | 0.13% | -549.0 | -2.0% | $453.36 | -5.1% |
| 135 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 48,032.0 | $12.3M | 0.13% | +5K | +11.8% | $256.03 | -7.6% |
| 136 | CB | CHUBB LIMITED | Financial Services | 39,302.0 | $12.3M | 0.13% | -891.0 | -2.2% | $312.12 | +5.8% |
| 137 | BX | BLACKSTONE INC | Financial Services | 79,295.0 | $12.2M | 0.13% | -604.0 | -0.8% | $154.14 | -23.1% |
| 138 | ROP | ROPER TECHNOLOGIES INC | Industrials | 27,419.0 | $12.2M | 0.13% | +2K | +8.3% | $445.06 | -26.1% |
| 139 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 24,820.0 | $12.1M | 0.13% | -2K | -6.2% | $487.25 | +15.7% |
| 140 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 159,831.0 | $12.1M | 0.13% | -28K | -14.9% | $75.56 | +7.1% |
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%