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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,811.0 | $295K | 0.00% | +137.0 | +2.0% | $43.33 | -0.3% |
| 302 | HUBG | HUB GROUP INC | Industrials | 6,924.0 | $295K | 0.00% | +131.0 | +1.9% | $42.61 | -4.5% |
| 303 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,929.0 | $295K | 0.00% | +297.0 | +2.0% | $19.75 | +12.2% |
| 304 | FFBC | FIRST FINL BANCORP OH | Financial Services | 11,747.0 | $294K | 0.00% | +1K | +9.5% | $25.02 | +22.6% |
| 305 | ALRM | ALARM COM HLDGS INC | Technology | 5,701.0 | $291K | 0.00% | +111.0 | +2.0% | $51.02 | -14.3% |
| 306 | WAFD | WAFD INC | Financial Services | 9,005.0 | $288K | 0.00% | +179.0 | +2.0% | $32.03 | +10.7% |
| 307 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,039.0 | $286K | 0.00% | +61.0 | +2.0% | $94.06 | +8.8% |
| 308 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,543.0 | $285K | 0.00% | +24.0 | +0.7% | $80.34 | +89.8% |
| 309 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 56,373.0 | $282K | 0.00% | +1K | +2.1% | $5.00 | +3.2% |
| 310 | DNOW | DNOW INC | Energy | 21,220.0 | $281K | 0.00% | +9K | +76.9% | $13.25 | -2.7% |
| 311 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 12,124.0 | $280K | 0.00% | +422.0 | +3.6% | $23.06 | +8.4% |
| 312 | UE | URBAN EDGE PPTYS | Real Estate | 14,384.0 | $276K | 0.00% | +293.0 | +2.1% | $19.19 | +14.5% |
| 313 | PHIN | PHINIA INC | Consumer Cyclical | 4,394.0 | $275K | 0.00% | +36.0 | +0.8% | $62.69 | +18.9% |
| 314 | CNK | CINEMARK HLDGS INC | Communication Services | 11,794.0 | $274K | 0.00% | +325.0 | +2.8% | $23.24 | +14.5% |
| 315 | OII | OCEANEERING INTL INC | Energy | 11,404.0 | $274K | 0.00% | +179.0 | +1.6% | $24.03 | +60.1% |
| 316 | CVBF | CVB FINL CORP | Financial Services | 14,698.0 | $273K | 0.00% | +186.0 | +1.3% | $18.60 | +9.2% |
| 317 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,960.0 | $272K | 0.00% | +119.0 | +2.0% | $45.56 | +121.9% |
| 318 | JOE | ST JOE CO | Real Estate | 4,554.0 | $270K | 0.00% | +78.0 | +1.7% | $59.37 | +7.8% |
| 319 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,860.0 | $270K | 0.00% | +141.0 | +2.1% | $39.30 | +49.2% |
| 320 | TRMK | TRUSTMARK CORP | Financial Services | 6,853.0 | $267K | 0.00% | +91.0 | +1.4% | $38.95 | +13.6% |
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%