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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CENCORA INC | — | 29,524.0 | $10.0M | 0.10% | +4K | +17.8% | $337.75 | — |
| 182 | SNPS | SYNOPSYS INC | Technology | 21,165.0 | $9.9M | 0.10% | +652.0 | +3.2% | $469.72 | -9.5% |
| 183 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 61,226.0 | $9.9M | 0.10% | -824.0 | -1.3% | $161.96 | -13.7% |
| 184 | — | CYBERARK SOFTWARE LTD | — | 22,223.0 | $9.9M | 0.10% | +3K | +13.4% | $446.06 | — |
| 185 | NOG | NORTHERN OIL & GAS INC | Energy | 461,498.0 | $9.9M | 0.10% | -12K | -2.6% | $21.47 | -5.1% |
| 186 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 19,395.0 | $9.9M | 0.10% | +3K | +19.6% | $510.73 | +22.2% |
| 187 | VNT | VONTIER CORPORATION | Technology | 265,723.0 | $9.9M | 0.10% | +3K | +1.1% | $37.18 | -20.2% |
| 188 | ESNT | ESSENT GROUP LTD | Financial Services | 151,475.0 | $9.8M | 0.10% | -33K | -18.1% | $65.01 | -2.2% |
| 189 | OVV | OVINTIV INC | Energy | 249,824.0 | $9.8M | 0.10% | -20K | -7.5% | $39.19 | +43.0% |
| 190 | DUK | DUKE ENERGY CORP NEW | Utilities | 83,489.0 | $9.8M | 0.10% | -788.0 | -0.9% | $117.21 | +6.1% |
| 191 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 52,609.0 | $9.8M | 0.10% | -682.0 | -1.3% | $185.52 | -5.0% |
| 192 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 237,108.0 | $9.7M | 0.10% | -11K | -4.5% | $41.00 | -16.8% |
| 193 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 193,572.0 | $9.6M | 0.10% | -6K | -2.9% | $49.70 | -4.0% |
| 194 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 684,307.0 | $9.6M | 0.10% | -16K | -2.3% | $13.99 | -8.3% |
| 195 | HLI | HOULIHAN LOKEY INC | Financial Services | 54,901.0 | $9.6M | 0.10% | -3K | -4.6% | $174.19 | -18.0% |
| 196 | SF | STIFEL FINL CORP | Financial Services | 76,285.0 | $9.6M | 0.10% | -6K | -7.8% | $125.22 | -37.1% |
| 197 | HOOD | ROBINHOOD MKTS INC | Financial Services | 84,440.0 | $9.6M | 0.10% | +544.0 | +0.7% | $113.10 | +2.2% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 20,184.0 | $9.4M | 0.10% | -724.0 | -3.5% | $466.86 | -18.8% |
| 199 | KKR | KKR & CO INC | Financial Services | 73,700.0 | $9.4M | 0.10% | -663.0 | -0.9% | $127.48 | -20.8% |
| 200 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 114,460.0 | $9.4M | 0.10% | -8K | -6.4% | $81.88 | -29.8% |
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%