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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EXPAND ENERGY CORPORATION | — | 93,305.0 | $10.3M | 0.11% | +4K | +4.8% | $110.36 | — |
| 42 | — | ENTERGY CORP NEW | — | 110,189.0 | $10.2M | 0.11% | +3K | +2.7% | $92.43 | — |
| 43 | ACGL | ARCH CAP GROUP LTD | Financial Services | 105,942.0 | $10.2M | 0.11% | +10K | +10.4% | $95.92 | +0.2% |
| 44 | CR | CRANE COMPANY | Industrials | 54,076.0 | $10.0M | 0.10% | +4K | +7.9% | $184.43 | -4.9% |
| 45 | — | CENCORA INC | — | 29,524.0 | $10.0M | 0.10% | +4K | +17.8% | $337.75 | — |
| 46 | SNPS | SYNOPSYS INC | Technology | 21,165.0 | $9.9M | 0.10% | +652.0 | +3.2% | $469.72 | +6.2% |
| 47 | — | CYBERARK SOFTWARE LTD | — | 22,223.0 | $9.9M | 0.10% | +3K | +13.4% | $446.06 | — |
| 48 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 19,395.0 | $9.9M | 0.10% | +3K | +19.6% | $510.73 | +20.3% |
| 49 | VNT | VONTIER CORPORATION | Technology | 265,723.0 | $9.9M | 0.10% | +3K | +1.1% | $37.18 | -23.6% |
| 50 | HOOD | ROBINHOOD MKTS INC | Financial Services | 84,440.0 | $9.6M | 0.10% | +544.0 | +0.7% | $113.10 | -32.9% |
| 51 | PRI | PRIMERICA INC | Financial Services | 36,129.0 | $9.3M | 0.10% | +1K | +4.0% | $258.36 | +8.8% |
| 52 | TDW | TIDEWATER INC NEW | Energy | 181,987.0 | $9.2M | 0.10% | +84K | +85.7% | $50.51 | +67.4% |
| 53 | GGG | GRACO INC | Industrials | 111,059.0 | $9.1M | 0.10% | +3K | +2.4% | $81.97 | -8.1% |
| 54 | AZO | AUTOZONE INC | Consumer Cyclical | 2,681.0 | $9.1M | 0.10% | +120.0 | +4.7% | $3391.50 | +1.4% |
| 55 | HQY | HEALTHEQUITY INC | Healthcare | 98,079.0 | $9.0M | 0.09% | +4K | +4.0% | $91.61 | -5.7% |
| 56 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 44,231.0 | $8.9M | 0.09% | +558.0 | +1.3% | $201.01 | -32.5% |
| 57 | VST | VISTRA CORP | Utilities | 54,542.0 | $8.8M | 0.09% | +9K | +18.7% | $161.33 | -10.7% |
| 58 | NOVT | NOVANTA INC | Technology | 73,221.0 | $8.7M | 0.09% | +4K | +5.1% | $118.99 | +30.2% |
| 59 | BKR | BAKER HUGHES COMPANY | Energy | 184,334.0 | $8.4M | 0.09% | +4K | +2.0% | $45.54 | +44.5% |
| 60 | CBRE | CBRE GROUP INC | Real Estate | 51,460.0 | $8.3M | 0.09% | +11K | +28.3% | $160.79 | -18.5% |
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%