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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCHI | ISHARES TR | — | 182,680.0 | $11.0M | 0.12% | NEW | — | $60.07 | -9.3% |
| 2 | EWY | ISHARES INC | — | 112,684.0 | $11.0M | 0.12% | NEW | — | $97.25 | +79.9% |
| 3 | — | CRH PLC | — | 71,951.0 | $9.0M | 0.09% | NEW | — | $124.80 | — |
| 4 | PINS | PINTEREST INC | Communication Services | 247,971.0 | $6.4M | 0.07% | NEW | — | $25.89 | -11.5% |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 15,181.0 | $6.4M | 0.07% | NEW | — | $422.02 | -83.6% |
| 6 | RDVT | RED VIOLET INC | Technology | 80,366.0 | $4.6M | 0.05% | NEW | — | $56.95 | +20.2% |
| 7 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 50,481.0 | $4.3M | 0.04% | NEW | — | $84.36 | -24.6% |
| 8 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 22,082.0 | $3.6M | 0.04% | NEW | — | $161.63 | -22.0% |
| 9 | CRBG | COREBRIDGE FINL INC | Financial Services | 111,261.0 | $3.4M | 0.04% | NEW | — | $30.17 | +2.2% |
| 10 | PATH | UIPATH INC | Technology | 173,539.0 | $2.8M | 0.03% | NEW | — | $16.39 | -25.9% |
| 11 | RIOT | RIOT PLATFORMS INC | Financial Services | 209,591.0 | $2.7M | 0.03% | NEW | — | $12.67 | +60.4% |
| 12 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 31,459.0 | $2.5M | 0.03% | NEW | — | $79.11 | -32.0% |
| 13 | ULS | UL SOLUTIONS INC | Industrials | 31,318.0 | $2.5M | 0.03% | NEW | — | $78.86 | +11.8% |
| 14 | BSY | BENTLEY SYS INC | Technology | 61,981.0 | $2.4M | 0.03% | NEW | — | $38.16 | -15.9% |
| 15 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,175.0 | $767K | 0.01% | NEW | — | $124.14 | -26.8% |
| 16 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,176.0 | $697K | 0.01% | NEW | — | $75.96 | +2.1% |
| 17 | — | INDIVIOR PLC | — | 14,270.0 | $512K | 0.01% | NEW | — | $35.88 | — |
| 18 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,986.0 | $486K | 0.01% | NEW | — | $37.45 | +82.3% |
| 19 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 33,312.0 | $446K | 0.01% | NEW | — | $13.40 | -31.0% |
| 20 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 10,231.0 | $354K | 0.00% | NEW | — | $34.60 | +13.4% |
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
30.0%
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%