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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FN | FABRINET | Technology | 41,537.0 | $15.1M | 0.16% | NEW | — | $364.62 | +14.5% |
| 102 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 187,871.0 | $15.0M | 0.16% | NEW | — | $79.90 | -12.4% |
| 103 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 44,046.0 | $15.0M | 0.16% | NEW | — | $339.68 | +50.8% |
| 104 | RMBS | RAMBUS INC DEL | Technology | 141,874.0 | $14.8M | 0.16% | NEW | — | $104.20 | +0.9% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 69,322.0 | $14.7M | 0.15% | NEW | — | $212.58 | -5.8% |
| 106 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 141,128.0 | $14.7M | 0.15% | NEW | — | $104.04 | -12.0% |
| 107 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 70,719.0 | $14.6M | 0.15% | NEW | — | $206.91 | -36.6% |
| 108 | RBC | RBC BEARINGS INC | Industrials | 37,129.0 | $14.5M | 0.15% | NEW | — | $390.29 | +29.7% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 60,526.0 | $14.5M | 0.15% | NEW | — | $239.38 | -30.9% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 68,704.0 | $14.5M | 0.15% | NEW | — | $210.50 | +1.0% |
| 111 | COP | CONOCOPHILLIPS | Energy | 152,463.0 | $14.4M | 0.15% | NEW | — | $94.59 | +34.6% |
| 112 | DE | DEERE & CO | Industrials | 31,114.0 | $14.2M | 0.15% | NEW | — | $457.26 | +51.0% |
| 113 | PJT | PJT PARTNERS INC | Financial Services | 78,321.0 | $13.9M | 0.15% | NEW | — | $177.73 | -14.6% |
| 114 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 310,962.0 | $13.8M | 0.15% | NEW | — | $44.51 | +16.7% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 37,383.0 | $13.8M | 0.15% | NEW | — | $369.67 | -26.3% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 438,012.0 | $13.8M | 0.14% | NEW | — | $31.42 | -30.3% |
| 117 | KWR | QUAKER HOUGHTON | Basic Materials | 104,448.0 | $13.8M | 0.14% | NEW | — | $131.75 | +24.1% |
| 118 | BX | BLACKSTONE INC | Financial Services | 79,899.0 | $13.7M | 0.14% | NEW | — | $170.85 | -30.7% |
| 119 | WELL | WELLTOWER INC | Real Estate | 76,550.0 | $13.6M | 0.14% | NEW | — | $178.14 | +29.8% |
| 120 | THC | TENET HEALTHCARE CORP | Healthcare | 66,725.0 | $13.5M | 0.14% | NEW | — | $203.04 | +27.9% |
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%