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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FIRST HAWAIIAN INC | — | 14,140.0 | $358K | 0.00% | +180.0 | +1.3% | $25.30 | — |
| 262 | — | TEGNA INC | — | 18,408.0 | $357K | 0.00% | +387.0 | +2.1% | $19.41 | — |
| 263 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,846.0 | $357K | 0.00% | +119.0 | +2.1% | $61.09 | +13.6% |
| 264 | YOU | CLEAR SECURE INC | Technology | 10,134.0 | $356K | 0.00% | +416.0 | +4.3% | $35.08 | +76.8% |
| 265 | KGS | KODIAK GAS SVCS INC | Energy | 9,499.0 | $355K | 0.00% | +2K | +28.9% | $37.40 | +93.6% |
| 266 | PSMT | PRICESMART INC | Consumer Defensive | 2,892.0 | $355K | 0.00% | +70.0 | +2.5% | $122.67 | +35.3% |
| 267 | HAYW | HAYWARD HLDGS INC | Industrials | 22,803.0 | $352K | 0.00% | +470.0 | +2.1% | $15.45 | -11.5% |
| 268 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 11,072.0 | $348K | 0.00% | +1K | +13.9% | $31.42 | -2.5% |
| 269 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,304.0 | $346K | 0.00% | +166.0 | +2.0% | $41.64 | -2.8% |
| 270 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,019.0 | $346K | 0.00% | +98.0 | +1.7% | $57.44 | +10.0% |
| 271 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 18,020.0 | $345K | 0.00% | +157.0 | +0.9% | $19.13 | -6.0% |
| 272 | LBRT | LIBERTY ENERGY INC | Energy | 18,512.0 | $342K | 0.00% | +370.0 | +2.0% | $18.46 | +78.1% |
| 273 | FRPT | FRESHPET INC | Consumer Defensive | 5,578.0 | $340K | 0.00% | +114.0 | +2.1% | $60.93 | -15.8% |
| 274 | HWKN | HAWKINS INC | Basic Materials | 2,388.0 | $339K | 0.00% | +49.0 | +2.1% | $142.06 | +7.4% |
| 275 | LCII | LCI INDS | Consumer Cyclical | 2,766.0 | $336K | 0.00% | +50.0 | +1.8% | $121.34 | -10.0% |
| 276 | HNI | HNI CORP | Industrials | 7,870.0 | $331K | 0.00% | +3K | +53.3% | $42.04 | -26.6% |
| 277 | GFF | GRIFFON CORP | Industrials | 4,470.0 | $329K | 0.00% | +89.0 | +2.0% | $73.65 | +14.9% |
| 278 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,053.0 | $328K | 0.00% | +159.0 | +2.0% | $40.74 | -8.9% |
| 279 | MGEE | MGE ENERGY INC | Utilities | 4,177.0 | $328K | 0.00% | +84.0 | +2.0% | $78.42 | -3.1% |
| 280 | HP | HELMERICH & PAYNE INC | Energy | 11,365.0 | $326K | 0.00% | +226.0 | +2.0% | $28.68 | +38.1% |
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%