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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 168,824.0 | $2.9M | 0.03% | +10K | +6.2% | $17.35 | -8.6% |
| 122 | LKQ | LKQ CORP | Consumer Cyclical | 92,361.0 | $2.8M | 0.03% | +6K | +6.7% | $30.20 | -11.0% |
| 123 | OMC | OMNICOM GROUP INC | Communication Services | 34,266.0 | $2.8M | 0.03% | +13K | +63.2% | $80.75 | -8.6% |
| 124 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 26,408.0 | $2.8M | 0.03% | +1K | +4.0% | $104.72 | -24.6% |
| 125 | NET | CLOUDFLARE INC | Technology | 13,857.0 | $2.7M | 0.03% | +6K | +78.9% | $197.15 | +7.9% |
| 126 | IIIV | I3 VERTICALS INC | Technology | 104,662.0 | $2.6M | 0.03% | +8K | +8.0% | $25.19 | -21.9% |
| 127 | — | COOPER COS INC | — | 31,874.0 | $2.6M | 0.03% | +589.0 | +1.9% | $81.96 | — |
| 128 | RDDT | REDDIT INC | Communication Services | 10,630.0 | $2.4M | 0.03% | +8K | +336.4% | $229.87 | -36.2% |
| 129 | VEEV | VEEVA SYS INC | Healthcare | 10,655.0 | $2.4M | 0.03% | +5K | +80.4% | $223.23 | -26.1% |
| 130 | CMS | CMS ENERGY CORP | Utilities | 32,670.0 | $2.3M | 0.02% | +229.0 | +0.7% | $69.93 | +5.3% |
| 131 | ALKS | ALKERMES PLC | Healthcare | 72,867.0 | $2.0M | 0.02% | +54K | +294.1% | $27.98 | +32.1% |
| 132 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,217.0 | $1.8M | 0.02% | +4K | +197.2% | $287.22 | +40.1% |
| 133 | POOL | POOL CORP | Industrials | 7,123.0 | $1.6M | 0.02% | +258.0 | +3.8% | $228.75 | -20.5% |
| 134 | SHC | SOTERA HEALTH CO | Healthcare | 86,310.0 | $1.5M | 0.02% | +5K | +6.1% | $17.64 | -11.8% |
| 135 | LNG | CHENIERE ENERGY INC | Energy | 7,774.0 | $1.5M | 0.02% | +2K | +33.5% | $194.39 | +23.7% |
| 136 | TEAM | ATLASSIAN CORPORATION | Technology | 7,762.0 | $1.3M | 0.01% | +2K | +36.6% | $162.14 | -46.8% |
| 137 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,802.0 | $1.0M | 0.01% | +315.0 | +2.0% | $66.39 | +13.8% |
| 138 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,929.0 | $942K | 0.01% | +83.0 | +1.7% | $191.10 | -17.8% |
| 139 | IDCC | INTERDIGITAL INC | Technology | 2,942.0 | $937K | 0.01% | +52.0 | +1.8% | $318.38 | -16.1% |
| 140 | SANM | SANMINA CORPORATION | Technology | 6,236.0 | $936K | 0.01% | +267.0 | +4.5% | $150.07 | +54.0% |
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%