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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VEEV | VEEVA SYS INC | Healthcare | 10,655.0 | $2.4M | 0.03% | +5K | +80.4% | $223.23 | -29.2% |
| 742 | NOV | NOV INC | Energy | 151,801.0 | $2.4M | 0.03% | -20K | -11.5% | $15.63 | +21.2% |
| 743 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 65,833.0 | $2.4M | 0.03% | -7K | -9.9% | $36.00 | +47.4% |
| 744 | BSY | BENTLEY SYS INC | Technology | 61,981.0 | $2.4M | 0.03% | NEW | — | $38.17 | -24.8% |
| 745 | ARW | ARROW ELECTRS INC | Technology | 21,438.0 | $2.4M | 0.03% | -2K | -9.9% | $110.18 | +107.9% |
| 746 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 53,537.0 | $2.4M | 0.03% | -1K | -2.2% | $44.05 | +15.3% |
| 747 | AN | AUTONATION INC | Consumer Cyclical | 11,385.0 | $2.4M | 0.03% | -2K | -12.8% | $206.48 | -7.0% |
| 748 | EQR | EQUITY RESIDENTIAL | Real Estate | 37,177.0 | $2.3M | 0.03% | -492.0 | -1.3% | $63.04 | +6.6% |
| 749 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,075.0 | $2.3M | 0.03% | -256.0 | -1.9% | $178.59 | +34.4% |
| 750 | VLYPN | VALLEY NATL BANCORP | Financial Services | 199,583.0 | $2.3M | 0.03% | -23K | -10.2% | $11.68 | +117.9% |
| 751 | CVLT | COMMVAULT SYS INC | Technology | 18,351.0 | $2.3M | 0.02% | -2K | -10.6% | $125.36 | +6.8% |
| 752 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,488.0 | $2.3M | 0.02% | -196.0 | -1.6% | $184.02 | +15.6% |
| 753 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,545.0 | $2.3M | 0.02% | -1K | -2.5% | $41.33 | +26.0% |
| 754 | BIO | BIO RAD LABS INC | Healthcare | 7,568.0 | $2.3M | 0.02% | -863.0 | -10.2% | $302.99 | -1.6% |
| 755 | HRB | BLOCK H & R INC | Consumer Cyclical | 52,615.0 | $2.3M | 0.02% | -9K | -14.9% | $43.58 | -17.9% |
| 756 | SLM | SLM CORP | Financial Services | 84,500.0 | $2.3M | 0.02% | -12K | -12.2% | $27.06 | -9.1% |
| 757 | HLNE | HAMILTON LANE INC | Financial Services | 17,016.0 | $2.3M | 0.02% | -2K | -8.9% | $134.31 | -43.3% |
| 758 | CMS | CMS ENERGY CORP | Utilities | 32,670.0 | $2.3M | 0.02% | +229.0 | +0.7% | $69.93 | +10.3% |
| 759 | PEGA | PEGASYSTEMS INC | Technology | 38,143.0 | $2.3M | 0.02% | -5K | -10.6% | $59.72 | -51.9% |
| 760 | WRB | BERKLEY W R CORP | Financial Services | 32,237.0 | $2.3M | 0.02% | -244.0 | -0.8% | $70.12 | -1.2% |
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%