Portfolio (Quarterly)
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,232.0 | $11.1M | 0.12% | NEW | — | $499.21 | +4.7% |
| 162 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 42,957.0 | $11.1M | 0.12% | NEW | — | $258.36 | -8.4% |
| 163 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 26,468.0 | $11.1M | 0.12% | NEW | — | $419.21 | +34.5% |
| 164 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 717,692.0 | $11.0M | 0.12% | NEW | — | $15.39 | -2.3% |
| 165 | VNT | VONTIER CORPORATION | Technology | 262,896.0 | $11.0M | 0.12% | NEW | — | $41.97 | -32.3% |
| 166 | — | INSTALLED BLDG PRODS INC | — | 44,641.0 | $11.0M | 0.12% | NEW | — | $246.66 | — |
| 167 | AZO | AUTOZONE INC | Consumer Cyclical | 2,561.0 | $11.0M | 0.12% | NEW | — | $4290.24 | -19.9% |
| 168 | DASH | DOORDASH INC | Communication Services | 40,119.0 | $10.9M | 0.12% | NEW | — | $271.99 | -41.4% |
| 169 | OVV | OVINTIV INC | Energy | 270,030.0 | $10.9M | 0.12% | NEW | — | $40.38 | +45.8% |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27,746.0 | $10.9M | 0.12% | NEW | — | $391.64 | +9.9% |
| 171 | CURB | CURBLINE PPTYS CORP | Real Estate | 483,968.0 | $10.8M | 0.11% | NEW | — | $22.30 | +28.7% |
| 172 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 53,291.0 | $10.7M | 0.11% | NEW | — | $201.53 | -18.1% |
| 173 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 598,164.0 | $10.7M | 0.11% | NEW | — | $17.94 | +38.4% |
| 174 | GTLS | CHART INDS INC | Industrials | 53,397.0 | $10.7M | 0.11% | NEW | — | $200.15 | +4.1% |
| 175 | CSL | CARLISLE COS INC | Industrials | 32,464.0 | $10.7M | 0.11% | NEW | — | $328.96 | +1.0% |
| 176 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 170,281.0 | $10.7M | 0.11% | NEW | — | $62.61 | +6.5% |
| 177 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 37,961.0 | $10.6M | 0.11% | NEW | — | $279.29 | +43.8% |
| 178 | CME | CME GROUP INC | Financial Services | 39,065.0 | $10.6M | 0.11% | NEW | — | $270.19 | +7.1% |
| 179 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 62,050.0 | $10.5M | 0.11% | NEW | — | $168.48 | -10.1% |
| 180 | DUK | DUKE ENERGY CORP NEW | Utilities | 84,277.0 | $10.4M | 0.11% | NEW | — | $123.75 | +0.7% |
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
30.3%
Financial Services
13.2%
Industrials
11.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Communication Services
7.8%
Consumer Defensive
4.5%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%