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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | INGERSOLL RAND INC | — | 38,617.0 | $3.1M | 0.03% | -600.0 | -1.5% | $79.22 | — |
| 622 | — | FLUTTER ENTMT PLC | — | 14,222.0 | $3.1M | 0.03% | +6K | +66.2% | $215.04 | — |
| 623 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 32,012.0 | $3.1M | 0.03% | -4K | -9.9% | $95.41 | +3.0% |
| 624 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 66,516.0 | $3.0M | 0.03% | -7K | -9.9% | $45.74 | -34.6% |
| 625 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18,932.0 | $3.0M | 0.03% | -303.0 | -1.6% | $160.59 | -5.4% |
| 626 | NFG | NATIONAL FUEL GAS CO | Energy | 37,607.0 | $3.0M | 0.03% | -4K | -9.9% | $80.06 | -0.1% |
| 627 | FSLR | FIRST SOLAR INC | Energy | 11,520.0 | $3.0M | 0.03% | -104.0 | -0.9% | $261.23 | +2.9% |
| 628 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,013.0 | $3.0M | 0.03% | -399.0 | -1.9% | $150.33 | +30.4% |
| 629 | DINO | HF SINCLAIR CORP | Energy | 65,072.0 | $3.0M | 0.03% | -8K | -11.4% | $46.08 | +50.8% |
| 630 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,790.0 | $3.0M | 0.03% | -217.0 | -0.9% | $130.22 | +10.7% |
| 631 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 51,620.0 | $3.0M | 0.03% | -478.0 | -0.9% | $57.49 | +36.5% |
| 632 | VOYA | VOYA FINANCIAL INC | Financial Services | 39,605.0 | $3.0M | 0.03% | -5K | -11.1% | $74.49 | +9.6% |
| 633 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 168,824.0 | $2.9M | 0.03% | +10K | +6.2% | $17.35 | -7.8% |
| 634 | DUOL | DUOLINGO INC | Technology | 16,652.0 | $2.9M | 0.03% | -2K | -9.2% | $175.50 | -39.0% |
| 635 | INGR | INGREDION INC | Consumer Defensive | 26,440.0 | $2.9M | 0.03% | -3K | -10.8% | $110.26 | -6.6% |
| 636 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,813.0 | $2.9M | 0.03% | -58.0 | -1.2% | $605.01 | -14.8% |
| 637 | NVR | NVR INC | Consumer Cyclical | 398.0 | $2.9M | 0.03% | -14.0 | -3.4% | $7292.77 | -16.4% |
| 638 | AEE | AMEREN CORP | Utilities | 29,040.0 | $2.9M | 0.03% | -268.0 | -0.9% | $99.86 | +11.5% |
| 639 | HSY | HERSHEY CO | Consumer Defensive | 15,914.0 | $2.9M | 0.03% | -146.0 | -0.9% | $181.98 | +5.3% |
| 640 | — | SYNOVUS FINL CORP | — | 57,772.0 | $2.9M | 0.03% | -6K | -9.9% | $50.05 | — |
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%