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 | STEP | STEPSTONE GROUP INC | Financial Services | 8,320.0 | $534K | 0.01% | +225.0 | +2.8% | $64.17 | -19.0% |
| 182 | PI | IMPINJ INC | Technology | 3,063.0 | $533K | 0.01% | +163.0 | +5.6% | $174.01 | -21.2% |
| 183 | VSAT | VIASAT INC | Technology | 15,460.0 | $533K | 0.01% | +420.0 | +2.8% | $34.46 | +118.4% |
| 184 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,054.0 | $531K | 0.01% | +46.0 | +2.3% | $258.65 | +36.2% |
| 185 | HCC | WARRIOR MET COAL INC | Energy | 6,008.0 | $530K | 0.01% | +119.0 | +2.0% | $88.17 | -3.1% |
| 186 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,047.0 | $529K | 0.01% | +76.0 | +0.9% | $65.80 | -2.9% |
| 187 | CE | CELANESE CORP DEL | Basic Materials | 12,516.0 | $529K | 0.01% | +250.0 | +2.0% | $42.28 | +25.1% |
| 188 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 892.0 | $527K | 0.01% | +5.0 | +0.6% | $590.74 | -16.8% |
| 189 | — | MILLROSE PPTYS INC | — | 17,622.0 | $526K | 0.01% | +4K | +30.8% | $29.87 | — |
| 190 | AROC | ARCHROCK INC | Energy | 20,044.0 | $522K | 0.01% | +349.0 | +1.8% | $26.02 | +41.8% |
| 191 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,856.0 | $518K | 0.01% | +90.0 | +1.6% | $88.51 | -5.1% |
| 192 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,222.0 | $517K | 0.01% | +20.0 | +0.9% | $232.53 | -20.3% |
| 193 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,521.0 | $508K | 0.01% | +349.0 | +2.0% | $29.00 | -20.1% |
| 194 | SNEX | STONEX GROUP INC | Financial Services | 5,308.0 | $505K | 0.01% | +106.0 | +2.0% | $95.12 | +18.7% |
| 195 | ECG | EVERUS CONSTR GROUP | Industrials | 5,830.0 | $499K | 0.01% | +116.0 | +2.0% | $85.56 | +76.1% |
| 196 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,163.0 | $496K | 0.01% | +217.0 | +2.4% | $54.17 | -11.9% |
| 197 | ADMA | ADMA BIOLOGICS INC | Healthcare | 27,202.0 | $496K | 0.01% | +471.0 | +1.8% | $18.24 | -53.6% |
| 198 | BOX | BOX INC | Technology | 16,559.0 | $495K | 0.01% | +338.0 | +2.1% | $29.91 | -15.1% |
| 199 | FORM | FORMFACTOR INC | Technology | 8,860.0 | $494K | 0.01% | +222.0 | +2.6% | $55.78 | +129.5% |
| 200 | RUN | SUNRUN INC | Energy | 26,521.0 | $488K | 0.01% | +675.0 | +2.6% | $18.40 | -25.6% |
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%