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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VLTO | VERALTO CORP | Industrials | 52,057.0 | $5.5M | 0.06% | NEW | — | $106.61 | -18.6% |
| 402 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 21,737.0 | $5.5M | 0.06% | NEW | — | $253.93 | +16.4% |
| 403 | EXPO | EXPONENT INC | Industrials | 79,074.0 | $5.5M | 0.06% | NEW | — | $69.48 | -16.9% |
| 404 | ACA | ARCOSA INC | Industrials | 58,557.0 | $5.5M | 0.06% | NEW | — | $93.71 | +28.9% |
| 405 | TCBK | TRICO BANCSHARES | Financial Services | 123,452.0 | $5.5M | 0.06% | NEW | — | $44.41 | +14.1% |
| 406 | OC | OWENS CORNING NEW | Industrials | 38,622.0 | $5.5M | 0.06% | NEW | — | $141.46 | -17.0% |
| 407 | HURN | HURON CONSULTING GROUP INC | Industrials | 37,191.0 | $5.5M | 0.06% | NEW | — | $146.77 | -28.1% |
| 408 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23,051.0 | $5.4M | 0.06% | NEW | — | $236.06 | +244.3% |
| 409 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 89,497.0 | $5.4M | 0.06% | NEW | — | $60.70 | +4.7% |
| 410 | ATR | APTARGROUP INC | Healthcare | 40,555.0 | $5.4M | 0.06% | NEW | — | $133.66 | -13.0% |
| 411 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 95,486.0 | $5.4M | 0.06% | NEW | — | $56.72 | -58.1% |
| 412 | TPR | TAPESTRY INC | Consumer Cyclical | 47,793.0 | $5.4M | 0.06% | NEW | — | $113.22 | +22.3% |
| 413 | SCI | SERVICE CORP INTL | Consumer Cyclical | 64,767.0 | $5.4M | 0.06% | NEW | — | $83.22 | -7.0% |
| 414 | — | SOLENO THERAPEUTICS INC | — | 78,833.0 | $5.3M | 0.06% | NEW | — | $67.60 | — |
| 415 | DTM | DT MIDSTREAM INC | Energy | 46,919.0 | $5.3M | 0.06% | NEW | — | $113.06 | +33.7% |
| 416 | FHN | FIRST HORIZON CORPORATION | Financial Services | 234,492.0 | $5.3M | 0.06% | NEW | — | $22.61 | +7.2% |
| 417 | MEDP | MEDPACE HLDGS INC | Healthcare | 10,250.0 | $5.3M | 0.06% | NEW | — | $514.16 | -15.8% |
| 418 | TRNO | TERRENO RLTY CORP | Real Estate | 92,678.0 | $5.3M | 0.06% | NEW | — | $56.75 | +16.4% |
| 419 | LITE | LUMENTUM HLDGS INC | Technology | 32,236.0 | $5.2M | 0.06% | NEW | — | $162.71 | +482.0% |
| 420 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 268,318.0 | $5.2M | 0.06% | NEW | — | $19.53 | +38.4% |
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
30.3%
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%