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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTR | VENTAS INC | Real Estate | 85,290.0 | $6.6M | 0.07% | +4K | +4.9% | $77.38 | +7.3% |
| 82 | ATO | ATMOS ENERGY CORP | Utilities | 39,186.0 | $6.6M | 0.07% | +2K | +4.3% | $167.63 | +2.1% |
| 83 | DLR | DIGITAL RLTY TR INC | Real Estate | 42,424.0 | $6.6M | 0.07% | +3K | +7.6% | $154.71 | +26.0% |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23,390.0 | $6.4M | 0.07% | +339.0 | +1.5% | $275.39 | +277.1% |
| 85 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,983.0 | $6.3M | 0.07% | +909.0 | +15.0% | $906.36 | +57.1% |
| 86 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,065.0 | $6.3M | 0.07% | +4K | +54.0% | $622.66 | -3.0% |
| 87 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,466.0 | $6.2M | 0.07% | +159.0 | +1.0% | $397.65 | -27.5% |
| 88 | RL | RALPH LAUREN CORP | Consumer Cyclical | 17,212.0 | $6.1M | 0.06% | +3K | +22.0% | $353.61 | +15.1% |
| 89 | CYTK | CYTOKINETICS INC | Healthcare | 95,230.0 | $6.1M | 0.06% | +40K | +72.3% | $63.54 | +25.9% |
| 90 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 301,134.0 | $5.9M | 0.06% | +288K | +2155.3% | $19.68 | +45.6% |
| 91 | HUM | HUMANA INC | Healthcare | 23,131.0 | $5.9M | 0.06% | +724.0 | +3.2% | $256.13 | +40.2% |
| 92 | VCEL | VERICEL CORP | Healthcare | 161,870.0 | $5.8M | 0.06% | +8K | +5.4% | $36.01 | +12.4% |
| 93 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 383,960.0 | $5.8M | 0.06% | +4K | +1.0% | $15.08 | -26.1% |
| 94 | SYNA | SYNAPTICS INC | Technology | 78,147.0 | $5.8M | 0.06% | +60K | +339.0% | $74.02 | +81.6% |
| 95 | WING | WINGSTOP INC | Consumer Cyclical | 23,535.0 | $5.6M | 0.06% | +1K | +5.3% | $238.49 | -34.3% |
| 96 | VLTO | VERALTO CORP | Industrials | 54,041.0 | $5.4M | 0.06% | +2K | +3.8% | $99.78 | -16.9% |
| 97 | STE | STERIS PLC | Healthcare | 21,171.0 | $5.4M | 0.06% | +1K | +7.3% | $253.52 | -19.8% |
| 98 | HL | HECLA MNG CO | Basic Materials | 278,877.0 | $5.4M | 0.06% | +205K | +276.5% | $19.19 | -21.5% |
| 99 | VRSK | VERISK ANALYTICS INC | Industrials | 23,266.0 | $5.2M | 0.06% | +5K | +25.9% | $223.69 | -24.5% |
| 100 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 116,088.0 | $5.2M | 0.06% | +21K | +22.3% | $44.82 | +22.2% |
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%