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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CHWY | CHEWY INC | Consumer Cyclical | 93,664.0 | $3.1M | 0.03% | -9K | -9.0% | $33.05 | -42.5% |
| 462 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 47,824.0 | $3.1M | 0.03% | -439.0 | -0.9% | $64.31 | +44.3% |
| 463 | PDFS | PDF SOLUTIONS INC | Technology | 107,649.0 | $3.1M | 0.03% | -555.0 | -0.5% | $28.53 | +122.8% |
| 464 | IMAX | IMAX CORP | Communication Services | 83,006.0 | $3.1M | 0.03% | -536.0 | -0.6% | $36.96 | +18.8% |
| 465 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,199.0 | $3.1M | 0.03% | -40.0 | -1.8% | $1394.19 | -13.7% |
| 466 | NTAP | NETAPP INC | Technology | 28,615.0 | $3.1M | 0.03% | -540.0 | -1.9% | $107.09 | +45.3% |
| 467 | — | INGERSOLL RAND INC | — | 38,617.0 | $3.1M | 0.03% | -600.0 | -1.5% | $79.22 | — |
| 468 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 32,012.0 | $3.1M | 0.03% | -4K | -9.9% | $95.41 | +1.7% |
| 469 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 66,516.0 | $3.0M | 0.03% | -7K | -9.9% | $45.74 | -37.6% |
| 470 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18,932.0 | $3.0M | 0.03% | -303.0 | -1.6% | $160.59 | -3.6% |
| 471 | NFG | NATIONAL FUEL GAS CO | Energy | 37,607.0 | $3.0M | 0.03% | -4K | -9.9% | $80.06 | -4.3% |
| 472 | FSLR | FIRST SOLAR INC | Energy | 11,520.0 | $3.0M | 0.03% | -104.0 | -0.9% | $261.23 | -4.9% |
| 473 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,013.0 | $3.0M | 0.03% | -399.0 | -1.9% | $150.33 | +22.1% |
| 474 | DINO | HF SINCLAIR CORP | Energy | 65,072.0 | $3.0M | 0.03% | -8K | -11.4% | $46.08 | +42.7% |
| 475 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,790.0 | $3.0M | 0.03% | -217.0 | -0.9% | $130.22 | +12.0% |
| 476 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 51,620.0 | $3.0M | 0.03% | -478.0 | -0.9% | $57.49 | +30.6% |
| 477 | VOYA | VOYA FINANCIAL INC | Financial Services | 39,605.0 | $3.0M | 0.03% | -5K | -11.1% | $74.49 | +23.6% |
| 478 | DUOL | DUOLINGO INC | Technology | 16,652.0 | $2.9M | 0.03% | -2K | -9.2% | $175.50 | -24.7% |
| 479 | INGR | INGREDION INC | Consumer Defensive | 26,440.0 | $2.9M | 0.03% | -3K | -10.8% | $110.26 | -11.0% |
| 480 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,813.0 | $2.9M | 0.03% | -58.0 | -1.2% | $605.01 | -20.8% |
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
30.0%
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%