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 | CIEN | CIENA CORP | Technology | 58,704.0 | $13.7M | 0.14% | -7K | -10.1% | $233.87 | +96.6% |
| 82 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 232,533.0 | $13.7M | 0.14% | -8K | -3.2% | $58.87 | +21.7% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 68,055.0 | $13.3M | 0.14% | -649.0 | -0.9% | $195.09 | +14.0% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 138,080.0 | $13.3M | 0.14% | -1K | -0.8% | $96.06 | -16.1% |
| 85 | DE | DEERE & CO | Industrials | 28,426.0 | $13.2M | 0.14% | -3K | -8.6% | $465.57 | +27.1% |
| 86 | STVN | STEVANATO GROUP S P A | Healthcare | 649,055.0 | $13.1M | 0.14% | -49K | -7.0% | $20.12 | -16.2% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 37,053.0 | $13.0M | 0.14% | -330.0 | -0.9% | $351.47 | -11.8% |
| 88 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 69,811.0 | $13.0M | 0.14% | -908.0 | -1.3% | $185.56 | -33.2% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 427,584.0 | $12.8M | 0.13% | -10K | -2.4% | $29.89 | -23.7% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 14,494.0 | $12.7M | 0.13% | -301.0 | -2.0% | $878.96 | +7.8% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 99,734.0 | $12.7M | 0.13% | -861.0 | -0.9% | $127.66 | +13.8% |
| 92 | RMBS | RAMBUS INC DEL | Technology | 136,390.0 | $12.5M | 0.13% | -5K | -3.9% | $91.89 | +39.5% |
| 93 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 265,287.0 | $12.5M | 0.13% | -36K | -11.9% | $47.06 | +3.4% |
| 94 | THC | TENET HEALTHCARE CORP | Healthcare | 62,335.0 | $12.4M | 0.13% | -4K | -6.6% | $198.72 | -9.0% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27,197.0 | $12.3M | 0.13% | -549.0 | -2.0% | $453.36 | +3.0% |
| 96 | CB | CHUBB LIMITED | Financial Services | 39,302.0 | $12.3M | 0.13% | -891.0 | -2.2% | $312.12 | +6.4% |
| 97 | BX | BLACKSTONE INC | Financial Services | 79,295.0 | $12.2M | 0.13% | -604.0 | -0.8% | $154.14 | -22.1% |
| 98 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 24,820.0 | $12.1M | 0.13% | -2K | -6.2% | $487.25 | +10.5% |
| 99 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 159,831.0 | $12.1M | 0.13% | -28K | -14.9% | $75.56 | +8.5% |
| 100 | COHR | COHERENT CORP | Technology | 65,402.0 | $12.1M | 0.13% | -6K | -8.9% | $184.57 | +106.5% |
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
30.0%
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%