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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,689.0 | $2.5M | 0.03% | NEW | — | $523.16 | -36.5% |
| 742 | TROW | PRICE T ROWE GROUP INC | Financial Services | 23,816.0 | $2.4M | 0.03% | NEW | — | $102.64 | +1.9% |
| 743 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 185,613.0 | $2.4M | 0.03% | NEW | — | $13.15 | -19.5% |
| 744 | EQR | EQUITY RESIDENTIAL | Real Estate | 37,669.0 | $2.4M | 0.03% | NEW | — | $64.73 | -1.7% |
| 745 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 65,262.0 | $2.4M | 0.03% | NEW | — | $37.21 | +25.7% |
| 746 | MTDR | MATADOR RES CO | Energy | 54,046.0 | $2.4M | 0.03% | NEW | — | $44.93 | +20.4% |
| 747 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,684.0 | $2.4M | 0.03% | NEW | — | $190.36 | +11.0% |
| 748 | — | SMURFIT WESTROCK PLC | — | 56,587.0 | $2.4M | 0.03% | NEW | — | $42.57 | — |
| 749 | KHC | KRAFT HEINZ CO | Consumer Defensive | 92,405.0 | $2.4M | 0.03% | NEW | — | $26.04 | -6.4% |
| 750 | HOMB | HOME BANCSHARES INC | Financial Services | 84,646.0 | $2.4M | 0.03% | NEW | — | $28.30 | +4.6% |
| 751 | — | KELLANOVA | — | 29,154.0 | $2.4M | 0.03% | NEW | — | $82.02 | — |
| 752 | MMS | MAXIMUS INC | Industrials | 26,025.0 | $2.4M | 0.03% | NEW | — | $91.37 | -38.7% |
| 753 | CMS | CMS ENERGY CORP | Utilities | 32,441.0 | $2.4M | 0.03% | NEW | — | $73.26 | -11.7% |
| 754 | TER | TERADYNE INC | Technology | 17,241.0 | $2.4M | 0.03% | NEW | — | $137.64 | +177.2% |
| 755 | POST | POST HLDGS INC | Consumer Defensive | 22,076.0 | $2.4M | 0.03% | NEW | — | $107.48 | -30.0% |
| 756 | FCN | FTI CONSULTING INC | Industrials | 14,662.0 | $2.4M | 0.03% | NEW | — | $161.65 | -13.0% |
| 757 | BYD | BOYD GAMING CORP | Consumer Cyclical | 27,404.0 | $2.4M | 0.03% | NEW | — | $86.45 | -16.0% |
| 758 | TTD | THE TRADE DESK INC | Technology | 48,302.0 | $2.4M | 0.03% | NEW | — | $49.01 | -71.7% |
| 759 | BIO | BIO RAD LABS INC | Healthcare | 8,431.0 | $2.4M | 0.03% | NEW | — | $280.39 | +34.6% |
| 760 | VLYPN | VALLEY NATL BANCORP | — | 222,306.0 | $2.4M | 0.03% | NEW | — | $10.60 | — |
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%