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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AAON | AAON INC | Industrials | 31,252.0 | $2.9M | 0.03% | NEW | — | $93.44 | -17.9% |
| 662 | APPF | APPFOLIO INC | Technology | 10,563.0 | $2.9M | 0.03% | NEW | — | $275.66 | -21.9% |
| 663 | PB | PROSPERITY BANCSHARES INC | Financial Services | 43,874.0 | $2.9M | 0.03% | NEW | — | $66.35 | +5.5% |
| 664 | LNTH | LANTHEUS HLDGS INC | Healthcare | 56,154.0 | $2.9M | 0.03% | NEW | — | $51.29 | +96.0% |
| 665 | ARW | ARROW ELECTRS INC | Technology | 23,785.0 | $2.9M | 0.03% | NEW | — | $121.00 | +81.2% |
| 666 | GATX | GATX CORP | Industrials | 16,442.0 | $2.9M | 0.03% | NEW | — | $174.80 | +1.8% |
| 667 | GNTX | GENTEX CORP | Consumer Cyclical | 101,367.0 | $2.9M | 0.03% | NEW | — | $28.30 | -21.1% |
| 668 | DXCM | DEXCOM INC | Healthcare | 42,607.0 | $2.9M | 0.03% | NEW | — | $67.29 | +32.8% |
| 669 | SYF | SYNCHRONY FINANCIAL | Financial Services | 40,331.0 | $2.9M | 0.03% | NEW | — | $71.05 | +5.6% |
| 670 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 100,020.0 | $2.9M | 0.03% | NEW | — | $28.62 | +12.5% |
| 671 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 18,030.0 | $2.9M | 0.03% | NEW | — | $158.74 | +38.0% |
| 672 | ES | EVERSOURCE ENERGY | Utilities | 40,220.0 | $2.9M | 0.03% | NEW | — | $71.14 | -4.8% |
| 673 | AN | AUTONATION INC | Consumer Cyclical | 13,060.0 | $2.9M | 0.03% | NEW | — | $218.77 | -23.1% |
| 674 | PODD | INSULET CORP | Healthcare | 9,236.0 | $2.9M | 0.03% | NEW | — | $308.73 | -54.5% |
| 675 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,383.0 | $2.8M | 0.03% | NEW | — | $132.13 | -11.3% |
| 676 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,053.0 | $2.8M | 0.03% | NEW | — | $140.78 | +22.9% |
| 677 | KBR | KBR INC | Industrials | 59,503.0 | $2.8M | 0.03% | NEW | — | $47.29 | -24.8% |
| 678 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 12,812.0 | $2.8M | 0.03% | NEW | — | $219.52 | -31.1% |
| 679 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 52,867.0 | $2.8M | 0.03% | NEW | — | $52.89 | -13.2% |
| 680 | PDFS | PDF SOLUTIONS INC | Technology | 108,204.0 | $2.8M | 0.03% | NEW | — | $25.82 | +75.8% |
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
30.7%
Financial Services
13.3%
Industrials
12.0%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
6.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Utilities
3.0%