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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | MILLROSE PPTYS INC | — | 17,622.0 | $526K | 0.01% | +4K | +30.8% | $29.87 | — |
| 1062 | AROC | ARCHROCK INC | Energy | 20,044.0 | $522K | 0.01% | +349.0 | +1.8% | $26.02 | +41.8% |
| 1063 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,856.0 | $518K | 0.01% | +90.0 | +1.6% | $88.51 | -5.1% |
| 1064 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,222.0 | $517K | 0.01% | +20.0 | +0.9% | $232.53 | -20.3% |
| 1065 | — | INDIVIOR PLC | — | 14,270.0 | $512K | 0.01% | NEW | — | $35.88 | — |
| 1066 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,521.0 | $508K | 0.01% | +349.0 | +2.0% | $29.00 | -20.1% |
| 1067 | SNEX | STONEX GROUP INC | Financial Services | 5,308.0 | $505K | 0.01% | +106.0 | +2.0% | $95.12 | +18.7% |
| 1068 | ECG | EVERUS CONSTR GROUP | Industrials | 5,830.0 | $499K | 0.01% | +116.0 | +2.0% | $85.56 | +76.1% |
| 1069 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,163.0 | $496K | 0.01% | +217.0 | +2.4% | $54.17 | -11.9% |
| 1070 | ADMA | ADMA BIOLOGICS INC | Healthcare | 27,202.0 | $496K | 0.01% | +471.0 | +1.8% | $18.24 | -53.6% |
| 1071 | BOX | BOX INC | Technology | 16,559.0 | $495K | 0.01% | +338.0 | +2.1% | $29.91 | -15.1% |
| 1072 | FORM | FORMFACTOR INC | Technology | 8,860.0 | $494K | 0.01% | +222.0 | +2.6% | $55.78 | +129.5% |
| 1073 | — | BROWN FORMAN CORP | — | 18,915.0 | $493K | 0.01% | -179.0 | -0.9% | $26.06 | — |
| 1074 | RUN | SUNRUN INC | Energy | 26,521.0 | $488K | 0.01% | +675.0 | +2.6% | $18.40 | -25.6% |
| 1075 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,986.0 | $486K | 0.01% | NEW | — | $37.45 | +54.8% |
| 1076 | ITRI | ITRON INC | Technology | 5,235.0 | $486K | 0.01% | +114.0 | +2.2% | $92.86 | -11.9% |
| 1077 | ENPH | ENPHASE ENERGY INC | Energy | 14,956.0 | $479K | 0.01% | +310.0 | +2.1% | $32.05 | +94.5% |
| 1078 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,242.0 | $475K | 0.01% | +82.0 | +1.0% | $57.69 | +6.6% |
| 1079 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,906.0 | $475K | 0.01% | +87.0 | +2.3% | $121.65 | -44.1% |
| 1080 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 17,999.0 | $475K | 0.01% | — | — | $26.37 | -37.2% |
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%