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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 122,055.0 | $10.3M | 0.11% | -1K | -0.9% | $84.21 | +26.5% |
| 122 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 159,714.0 | $10.2M | 0.11% | -11K | -6.2% | $63.68 | +4.7% |
| 123 | PR | PERMIAN RESOURCES CORP | Energy | 714,388.0 | $10.0M | 0.10% | -55K | -7.1% | $14.03 | +48.9% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 61,226.0 | $9.9M | 0.10% | -824.0 | -1.3% | $161.96 | -6.5% |
| 125 | NOG | NORTHERN OIL & GAS INC | Energy | 461,498.0 | $9.9M | 0.10% | -12K | -2.6% | $21.47 | +10.0% |
| 126 | ESNT | ESSENT GROUP LTD | Financial Services | 151,475.0 | $9.8M | 0.10% | -33K | -18.1% | $65.01 | -4.8% |
| 127 | OVV | OVINTIV INC | Energy | 249,824.0 | $9.8M | 0.10% | -20K | -7.5% | $39.19 | +50.2% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 83,489.0 | $9.8M | 0.10% | -788.0 | -0.9% | $117.21 | +6.4% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 52,609.0 | $9.8M | 0.10% | -682.0 | -1.3% | $185.52 | -11.0% |
| 130 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 237,108.0 | $9.7M | 0.10% | -11K | -4.5% | $41.00 | +1.5% |
| 131 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 193,572.0 | $9.6M | 0.10% | -6K | -2.9% | $49.70 | -2.0% |
| 132 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 684,307.0 | $9.6M | 0.10% | -16K | -2.3% | $13.99 | -9.0% |
| 133 | HLI | HOULIHAN LOKEY INC | Financial Services | 54,901.0 | $9.6M | 0.10% | -3K | -4.6% | $174.19 | -13.0% |
| 134 | SF | STIFEL FINL CORP | Financial Services | 76,285.0 | $9.6M | 0.10% | -6K | -7.8% | $125.22 | -41.6% |
| 135 | HCA | HCA HEALTHCARE INC | Healthcare | 20,184.0 | $9.4M | 0.10% | -724.0 | -3.5% | $466.86 | -15.9% |
| 136 | KKR | KKR & CO INC | Financial Services | 73,700.0 | $9.4M | 0.10% | -663.0 | -0.9% | $127.48 | -25.7% |
| 137 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 114,460.0 | $9.4M | 0.10% | -8K | -6.4% | $81.88 | -20.9% |
| 138 | FLEX | FLEX LTD | Technology | 153,897.0 | $9.3M | 0.10% | -19K | -11.2% | $60.42 | +116.9% |
| 139 | MOD | MODINE MFG CO | Consumer Cyclical | 68,938.0 | $9.2M | 0.10% | -436.0 | -0.6% | $133.51 | +87.3% |
| 140 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 37,269.0 | $9.2M | 0.10% | -665.0 | -1.8% | $246.54 | +23.4% |
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%