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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DELL | DELL TECHNOLOGIES INC | Technology | 32,861.0 | $4.7M | 0.05% | NEW | — | $141.77 | +176.1% |
| 462 | VRSK | VERISK ANALYTICS INC | Industrials | 18,487.0 | $4.6M | 0.05% | NEW | — | $251.51 | -19.9% |
| 463 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 63,223.0 | $4.6M | 0.05% | NEW | — | $73.32 | +69.8% |
| 464 | AVAV | AEROVIRONMENT INC | Industrials | 14,694.0 | $4.6M | 0.05% | NEW | — | $314.89 | -52.6% |
| 465 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 229,442.0 | $4.6M | 0.05% | NEW | — | $20.14 | +28.9% |
| 466 | DOCS | DOXIMITY INC | Healthcare | 62,993.0 | $4.6M | 0.05% | NEW | — | $73.15 | -69.6% |
| 467 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 33,035.0 | $4.6M | 0.05% | NEW | — | $138.70 | +9.1% |
| 468 | YUM | YUM BRANDS INC | Consumer Cyclical | 30,079.0 | $4.6M | 0.05% | NEW | — | $152.00 | +0.1% |
| 469 | ENSG | ENSIGN GROUP INC | Healthcare | 26,459.0 | $4.6M | 0.05% | NEW | — | $172.77 | +0.1% |
| 470 | PEN | PENUMBRA INC | Healthcare | 18,011.0 | $4.6M | 0.05% | NEW | — | $253.32 | +26.2% |
| 471 | WBS | WEBSTER FINL CORP | Financial Services | 76,751.0 | $4.6M | 0.05% | NEW | — | $59.44 | +28.3% |
| 472 | AR | ANTERO RESOURCES CORP | Energy | 135,540.0 | $4.5M | 0.05% | NEW | — | $33.56 | -0.6% |
| 473 | GWW | GRAINGER W W INC | Industrials | 4,771.0 | $4.5M | 0.05% | NEW | — | $952.96 | +47.1% |
| 474 | BANF | BANCFIRST CORP | Financial Services | 36,135.0 | $4.5M | 0.05% | NEW | — | $125.77 | -4.6% |
| 475 | CSGP | COSTAR GROUP INC | Real Estate | 53,710.0 | $4.5M | 0.05% | NEW | — | $84.37 | -64.0% |
| 476 | — | AMRIZE LTD | — | 93,718.0 | $4.5M | 0.05% | NEW | — | $48.22 | — |
| 477 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 54,089.0 | $4.5M | 0.05% | NEW | — | $83.46 | -4.7% |
| 478 | WDC | WESTERN DIGITAL CORP | Technology | 37,600.0 | $4.5M | 0.05% | NEW | — | $120.06 | +288.4% |
| 479 | EBAY | EBAY INC. | Consumer Cyclical | 49,530.0 | $4.5M | 0.05% | NEW | — | $90.95 | +21.9% |
| 480 | ORI | OLD REP INTL CORP | Financial Services | 105,571.0 | $4.5M | 0.05% | NEW | — | $42.47 | -2.3% |
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
30.2%
Financial Services
13.2%
Industrials
11.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Communication Services
7.8%
Consumer Defensive
4.5%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%