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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYS USA INC | Industrials | 16,258.0 | $13.4M | 0.14% | NEW | — | $825.18 | +101.0% |
| 122 | RLI | RLI CORP | Financial Services | 203,338.0 | $13.3M | 0.14% | NEW | — | $65.22 | -14.6% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 139,203.0 | $13.3M | 0.14% | NEW | — | $95.24 | -6.9% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,014.0 | $13.2M | 0.14% | NEW | — | $122.59 | +105.7% |
| 125 | ADI | ANALOG DEVICES INC | Technology | 53,785.0 | $13.2M | 0.14% | NEW | — | $245.70 | +60.2% |
| 126 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 158,318.0 | $13.2M | 0.14% | NEW | — | $83.11 | +39.7% |
| 127 | NRG | NRG ENERGY INC | Utilities | 81,126.0 | $13.1M | 0.14% | NEW | — | $161.95 | -38.0% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,917.0 | $12.9M | 0.14% | NEW | — | $293.50 | -10.2% |
| 129 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 301,242.0 | $12.7M | 0.13% | NEW | — | $42.01 | +23.8% |
| 130 | AME | AMETEK INC | Industrials | 67,301.0 | $12.7M | 0.13% | NEW | — | $188.00 | +33.4% |
| 131 | UMBF | UMB FINL CORP | Financial Services | 106,871.0 | $12.6M | 0.13% | NEW | — | $118.35 | +14.8% |
| 132 | ROP | ROPER TECHNOLOGIES INC | Industrials | 25,317.0 | $12.6M | 0.13% | NEW | — | $498.70 | -28.1% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 29,370.0 | $12.4M | 0.13% | NEW | — | $421.96 | +7.7% |
| 134 | CCK | CROWN HLDGS INC | Consumer Cyclical | 127,690.0 | $12.3M | 0.13% | NEW | — | $96.59 | +11.9% |
| 135 | AMP | AMERIPRISE FINL INC | Financial Services | 25,104.0 | $12.3M | 0.13% | NEW | — | $491.25 | +0.4% |
| 136 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 152,923.0 | $12.3M | 0.13% | NEW | — | $80.53 | -48.7% |
| 137 | — | --- | — | 122,346.0 | $12.1M | 0.13% | NEW | — | $98.87 | — |
| 138 | PSTG | PURE STORAGE INC | — | 143,393.0 | $12.0M | 0.13% | NEW | — | $83.81 | — |
| 139 | HOOD | ROBINHOOD MKTS INC | Financial Services | 83,896.0 | $12.0M | 0.13% | NEW | — | $143.18 | -16.6% |
| 140 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 82,495.0 | $12.0M | 0.13% | NEW | — | $145.61 | +44.9% |
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%