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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRI | PRIMERICA INC | Financial Services | 36,129.0 | $9.3M | 0.10% | +1K | +4.0% | $258.36 | +8.3% |
| 202 | FLEX | FLEX LTD | Technology | 153,897.0 | $9.3M | 0.10% | -19K | -11.2% | $60.42 | +119.2% |
| 203 | MOD | MODINE MFG CO | Consumer Cyclical | 68,938.0 | $9.2M | 0.10% | -436.0 | -0.6% | $133.51 | +95.1% |
| 204 | TDW | TIDEWATER INC NEW | Energy | 181,987.0 | $9.2M | 0.10% | +84K | +85.7% | $50.51 | +57.0% |
| 205 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 37,269.0 | $9.2M | 0.10% | -665.0 | -1.8% | $246.54 | +21.5% |
| 206 | GD | GENERAL DYNAMICS CORP | Industrials | 27,176.0 | $9.1M | 0.10% | -145.0 | -0.5% | $336.66 | +1.9% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 33,221.0 | $9.1M | 0.10% | -360.0 | -1.1% | $275.23 | +4.0% |
| 208 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 29,225.0 | $9.1M | 0.10% | -308.0 | -1.0% | $312.58 | +19.5% |
| 209 | MMM | 3M CO | Industrials | 57,055.0 | $9.1M | 0.10% | -696.0 | -1.2% | $160.10 | -4.8% |
| 210 | NPO | ENPRO INC | Industrials | 42,549.0 | $9.1M | 0.10% | -2K | -4.3% | $214.13 | +44.0% |
| 211 | GGG | GRACO INC | Industrials | 111,059.0 | $9.1M | 0.10% | +3K | +2.4% | $81.97 | -7.7% |
| 212 | AZO | AUTOZONE INC | Consumer Cyclical | 2,681.0 | $9.1M | 0.10% | +120.0 | +4.7% | $3391.50 | +0.4% |
| 213 | DASH | DOORDASH INC | Communication Services | 40,133.0 | $9.1M | 0.10% | — | — | $226.48 | -29.2% |
| 214 | CSL | CARLISLE COS INC | Industrials | 28,165.0 | $9.0M | 0.10% | -4K | -13.2% | $319.86 | +4.4% |
| 215 | ONTO | ONTO INNOVATION INC | Technology | 56,978.0 | $9.0M | 0.10% | -2K | -4.1% | $157.86 | +66.1% |
| 216 | HQY | HEALTHEQUITY INC | Healthcare | 98,079.0 | $9.0M | 0.09% | +4K | +4.0% | $91.61 | -3.8% |
| 217 | — | CRH PLC | — | 71,951.0 | $9.0M | 0.09% | NEW | — | $124.80 | — |
| 218 | TWLO | TWILIO INC | Communication Services | 63,098.0 | $9.0M | 0.09% | -8K | -10.9% | $142.24 | +32.1% |
| 219 | USB | US BANCORP DEL | Financial Services | 166,918.0 | $8.9M | 0.09% | -2K | -1.1% | $53.36 | +2.8% |
| 220 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 44,231.0 | $8.9M | 0.09% | +558.0 | +1.3% | $201.01 | -30.2% |
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%