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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 199,259.0 | $9.5M | 0.10% | NEW | — | $47.79 | -10.7% |
| 202 | CIEN | CIENA CORP | Technology | 65,288.0 | $9.5M | 0.10% | NEW | — | $145.67 | +145.0% |
| 203 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 16,215.0 | $9.5M | 0.10% | NEW | — | $586.04 | +4.8% |
| 204 | VSEC | VSE CORP | Industrials | 57,037.0 | $9.5M | 0.10% | NEW | — | $166.24 | +8.7% |
| 205 | — | CYBERARK SOFTWARE LTD | — | 19,588.0 | $9.5M | 0.10% | NEW | — | $483.15 | — |
| 206 | — | EXPAND ENERGY CORPORATION | — | 89,073.0 | $9.5M | 0.10% | NEW | — | $106.24 | — |
| 207 | AER | AERCAP HOLDINGS NV | Industrials | 78,190.0 | $9.5M | 0.10% | NEW | — | $121.00 | +23.3% |
| 208 | CW | CURTISS WRIGHT CORP | Industrials | 17,401.0 | $9.4M | 0.10% | NEW | — | $542.94 | -0.6% |
| 209 | SF | STIFEL FINL CORP | Financial Services | 82,760.0 | $9.4M | 0.10% | NEW | — | $113.47 | -38.0% |
| 210 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 36,146.0 | $9.4M | 0.10% | NEW | — | $259.44 | +21.0% |
| 211 | GD | GENERAL DYNAMICS CORP | Industrials | 27,321.0 | $9.3M | 0.10% | NEW | — | $341.00 | -1.3% |
| 212 | — | RB GLOBAL INC | — | 85,716.0 | $9.3M | 0.10% | NEW | — | $108.36 | — |
| 213 | CR | CRANE COMPANY | Industrials | 50,126.0 | $9.2M | 0.10% | NEW | — | $184.14 | +12.3% |
| 214 | GGG | GRACO INC | Industrials | 108,502.0 | $9.2M | 0.10% | NEW | — | $84.96 | -8.4% |
| 215 | NTNX | NUTANIX INC | Technology | 123,805.0 | $9.2M | 0.10% | NEW | — | $74.39 | -8.5% |
| 216 | MTB | M & T BK CORP | Financial Services | 46,367.0 | $9.2M | 0.10% | NEW | — | $197.62 | +11.9% |
| 217 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28,265.0 | $9.1M | 0.10% | NEW | — | $323.58 | -25.0% |
| 218 | HWM | HOWMET AEROSPACE INC | Industrials | 46,517.0 | $9.1M | 0.10% | NEW | — | $196.23 | +18.5% |
| 219 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 195,510.0 | $9.1M | 0.10% | NEW | — | $46.61 | -16.8% |
| 220 | VST | VISTRA CORP | Utilities | 45,945.0 | $9.0M | 0.10% | NEW | — | $195.92 | -29.3% |
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%