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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EME | EMCOR GROUP INC | Industrials | 16,054.0 | $10.4M | 0.11% | NEW | — | $649.54 | +17.9% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 123,195.0 | $10.4M | 0.11% | NEW | — | $84.60 | +12.6% |
| 183 | CVS | CVS HEALTH CORP | Healthcare | 137,799.0 | $10.4M | 0.11% | NEW | — | $75.39 | +16.5% |
| 184 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 29,533.0 | $10.4M | 0.11% | NEW | — | $351.26 | -7.0% |
| 185 | SNPS | SYNOPSYS INC | Technology | 20,513.0 | $10.1M | 0.11% | NEW | — | $493.39 | -15.4% |
| 186 | FLEX | FLEX LTD | Technology | 173,336.0 | $10.0M | 0.11% | NEW | — | $57.97 | +95.0% |
| 187 | NPO | ENPRO INC | Industrials | 44,455.0 | $10.0M | 0.11% | NEW | — | $226.00 | +36.0% |
| 188 | INSM | INSMED INC | Healthcare | 69,754.0 | $10.0M | 0.11% | NEW | — | $144.01 | -18.3% |
| 189 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 43,673.0 | $10.0M | 0.11% | NEW | — | $229.86 | -36.8% |
| 190 | — | ENTERGY CORP NEW | — | 107,255.0 | $10.0M | 0.10% | NEW | — | $93.19 | — |
| 191 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 91,959.0 | $9.9M | 0.10% | NEW | — | $107.81 | -19.8% |
| 192 | MOD | MODINE MFG CO | Consumer Cyclical | 69,374.0 | $9.9M | 0.10% | NEW | — | $142.16 | +23.1% |
| 193 | PR | PERMIAN RESOURCES CORP | Energy | 768,963.0 | $9.9M | 0.10% | NEW | — | $12.81 | +66.3% |
| 194 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 50,755.0 | $9.8M | 0.10% | NEW | — | $192.32 | -12.6% |
| 195 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 248,338.0 | $9.7M | 0.10% | NEW | — | $39.24 | -11.4% |
| 196 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17,171.0 | $9.7M | 0.10% | NEW | — | $565.32 | +7.2% |
| 197 | CI | THE CIGNA GROUP | Healthcare | 33,581.0 | $9.7M | 0.10% | NEW | — | $288.25 | -5.7% |
| 198 | KKR | KKR & CO INC | — | 74,363.0 | $9.7M | 0.10% | NEW | — | $129.95 | — |
| 199 | PRI | PRIMERICA INC | Financial Services | 34,729.0 | $9.6M | 0.10% | NEW | — | $277.59 | -0.8% |
| 200 | CLH | CLEAN HARBORS INC | Industrials | 41,330.0 | $9.6M | 0.10% | NEW | — | $232.22 | +34.9% |
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%