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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPSC | SPS COMM INC | Technology | 4,310.0 | $384K | 0.00% | +64.0 | +1.5% | $89.13 | -9.9% |
| 242 | KAI | KADANT INC | Industrials | 1,346.0 | $384K | 0.00% | +27.0 | +2.0% | $285.02 | -6.3% |
| 243 | BKU | BANKUNITED INC | Financial Services | 8,588.0 | $383K | 0.00% | +163.0 | +1.9% | $44.57 | +0.4% |
| 244 | RNST | RENASANT CORP | Financial Services | 10,860.0 | $382K | 0.00% | +216.0 | +2.0% | $35.22 | +15.0% |
| 245 | MHO | M/I HOMES INC | Consumer Cyclical | 2,989.0 | $382K | 0.00% | +33.0 | +1.1% | $127.95 | +10.3% |
| 246 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14,309.0 | $382K | 0.00% | +324.0 | +2.3% | $26.71 | +2.8% |
| 247 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,615.0 | $380K | 0.00% | +169.0 | +2.3% | $49.96 | -0.6% |
| 248 | VCYT | VERACYTE INC | Healthcare | 9,035.0 | $380K | 0.00% | +222.0 | +2.5% | $42.10 | -3.6% |
| 249 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,843.0 | $377K | 0.00% | +195.0 | +2.5% | $48.12 | +176.4% |
| 250 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,931.0 | $374K | 0.00% | +71.0 | +1.0% | $53.94 | -7.9% |
| 251 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,601.0 | $373K | 0.00% | +93.0 | +2.1% | $81.17 | -31.2% |
| 252 | SLG | SL GREEN RLTY CORP | Real Estate | 8,118.0 | $372K | 0.00% | +162.0 | +2.0% | $45.87 | +14.1% |
| 253 | AIR | AAR CORP | Industrials | 4,460.0 | $369K | 0.00% | +491.0 | +12.4% | $82.79 | +35.4% |
| 254 | AZZ | AZZ INC | Industrials | 3,435.0 | $368K | 0.00% | +73.0 | +2.2% | $107.18 | +24.7% |
| 255 | FUL | FULLER H B CO | Basic Materials | 6,182.0 | $368K | 0.00% | +137.0 | +2.3% | $59.46 | -15.2% |
| 256 | CALX | CALIX INC | Technology | 6,893.0 | $365K | 0.00% | +236.0 | +3.5% | $52.93 | -33.6% |
| 257 | OPLN | OPENLANE INC | Consumer Cyclical | 12,145.0 | $362K | 0.00% | +237.0 | +2.0% | $29.78 | +15.0% |
| 258 | WHD | CACTUS INC | Energy | 7,868.0 | $359K | 0.00% | +186.0 | +2.4% | $45.68 | +47.2% |
| 259 | AVA | AVISTA CORP | Utilities | 9,300.0 | $358K | 0.00% | +214.0 | +2.4% | $38.54 | -4.6% |
| 260 | NMIH | NMI HLDGS INC | Financial Services | 8,785.0 | $358K | 0.00% | +95.0 | +1.1% | $40.79 | +5.2% |
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
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%