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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQH | EQUITABLE HLDGS INC | Financial Services | 138,334.0 | $7.0M | 0.07% | NEW | — | $50.78 | +3.0% |
| 302 | WWD | WOODWARD INC | Industrials | 27,694.0 | $7.0M | 0.07% | NEW | — | $252.71 | +29.0% |
| 303 | RPM | RPM INTL INC | Basic Materials | 59,288.0 | $7.0M | 0.07% | NEW | — | $117.88 | -15.0% |
| 304 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,307.0 | $7.0M | 0.07% | NEW | — | $456.00 | -44.0% |
| 305 | NOVT | NOVANTA INC | Technology | 69,689.0 | $7.0M | 0.07% | NEW | — | $100.15 | +41.9% |
| 306 | PYPL | PAYPAL HLDGS INC | Financial Services | 103,561.0 | $6.9M | 0.07% | NEW | — | $67.06 | -19.1% |
| 307 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 121,994.0 | $6.9M | 0.07% | NEW | — | $56.87 | -43.6% |
| 308 | GLW | CORNING INC | Technology | 84,354.0 | $6.9M | 0.07% | NEW | — | $82.03 | +84.7% |
| 309 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 49,813.0 | $6.9M | 0.07% | NEW | — | $138.14 | -1.2% |
| 310 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 30,876.0 | $6.9M | 0.07% | NEW | — | $222.22 | -39.6% |
| 311 | NXPI | NXP SEMICONDUCTORS N V | Technology | 30,091.0 | $6.9M | 0.07% | NEW | — | $227.73 | +3.8% |
| 312 | FITB | FIFTH THIRD BANCORP | Financial Services | 153,610.0 | $6.8M | 0.07% | NEW | — | $44.55 | +15.8% |
| 313 | WPC | WP CAREY INC | Real Estate | 101,136.0 | $6.8M | 0.07% | NEW | — | $67.57 | -2.6% |
| 314 | — | FORTINET INC | — | 81,209.0 | $6.8M | 0.07% | NEW | — | $84.08 | — |
| 315 | RS | RELIANCE INC | Basic Materials | 24,290.0 | $6.8M | 0.07% | NEW | — | $280.83 | +39.4% |
| 316 | DLR | DIGITAL RLTY TR INC | Real Estate | 39,419.0 | $6.8M | 0.07% | NEW | — | $172.88 | +2.5% |
| 317 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,404.0 | $6.8M | 0.07% | NEW | — | $279.22 | +30.1% |
| 318 | FDX | FEDEX CORP | Industrials | 28,635.0 | $6.8M | 0.07% | NEW | — | $235.81 | +22.8% |
| 319 | DT | DYNATRACE INC | Technology | 139,244.0 | $6.7M | 0.07% | NEW | — | $48.45 | +19.4% |
| 320 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 53,112.0 | $6.7M | 0.07% | NEW | — | $127.02 | -2.4% |
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
30.7%
Financial Services
13.3%
Industrials
12.0%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
6.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Utilities
3.0%