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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 21,289.0 | $3.7M | 0.04% | NEW | — | $171.99 | -32.7% |
| 562 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,575.0 | $3.7M | 0.04% | NEW | — | $345.45 | -15.2% |
| 563 | ON | ON SEMICONDUCTOR CORP | Technology | 73,729.0 | $3.6M | 0.04% | NEW | — | $49.31 | +76.0% |
| 564 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,393.0 | $3.6M | 0.04% | NEW | — | $132.48 | -43.7% |
| 565 | ADC | AGREE RLTY CORP | Real Estate | 51,019.0 | $3.6M | 0.04% | NEW | — | $71.04 | +12.7% |
| 566 | INGR | INGREDION INC | Consumer Defensive | 29,641.0 | $3.6M | 0.04% | NEW | — | $122.11 | -16.5% |
| 567 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 170,756.0 | $3.6M | 0.04% | NEW | — | $21.14 | +25.8% |
| 568 | PCG | PG&E CORP | Utilities | 238,196.0 | $3.6M | 0.04% | NEW | — | $15.08 | +16.0% |
| 569 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 44,078.0 | $3.6M | 0.04% | NEW | — | $81.07 | +16.8% |
| 570 | STT | STATE STR CORP | Financial Services | 30,753.0 | $3.6M | 0.04% | NEW | — | $116.01 | +58.3% |
| 571 | COLB | COLUMBIA BKG SYS INC | Financial Services | 138,109.0 | $3.6M | 0.04% | NEW | — | $25.74 | +29.7% |
| 572 | R | RYDER SYS INC | Industrials | 18,839.0 | $3.6M | 0.04% | NEW | — | $188.64 | +44.8% |
| 573 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 52,934.0 | $3.6M | 0.04% | NEW | — | $67.07 | -34.3% |
| 574 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 103,253.0 | $3.5M | 0.04% | NEW | — | $34.33 | +26.3% |
| 575 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 145,890.0 | $3.5M | 0.04% | NEW | — | $24.29 | -20.2% |
| 576 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 12,662.0 | $3.5M | 0.04% | NEW | — | $279.28 | +25.7% |
| 577 | ONB | OLD NATL BANCORP IND | Financial Services | 161,062.0 | $3.5M | 0.04% | NEW | — | $21.95 | +24.4% |
| 578 | DD | DUPONT DE NEMOURS INC | Basic Materials | 45,381.0 | $3.5M | 0.04% | NEW | — | $77.90 | +70.3% |
| 579 | VMI | VALMONT INDS INC | Industrials | 9,116.0 | $3.5M | 0.04% | NEW | — | $387.73 | +39.4% |
| 580 | CGNX | COGNEX CORP | Technology | 77,540.0 | $3.5M | 0.04% | NEW | — | $45.30 | +39.5% |
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%