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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,632.0 | $266K | 0.00% | +338.0 | +10.3% | $73.12 | +3.5% |
| 322 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,241.0 | $265K | 0.00% | +108.0 | +2.1% | $50.48 | +20.0% |
| 323 | PLUS | EPLUS INC | Technology | 2,994.0 | $263K | 0.00% | +41.0 | +1.4% | $87.70 | -5.4% |
| 324 | DIOD | DIODES INC | Technology | 5,301.0 | $262K | 0.00% | +99.0 | +1.9% | $49.34 | +95.2% |
| 325 | KSS | KOHLS CORP | Consumer Cyclical | 12,809.0 | $261K | 0.00% | +258.0 | +2.1% | $20.41 | -37.8% |
| 326 | — | SIRIUSPOINT LTD | — | 11,929.0 | $261K | 0.00% | +243.0 | +2.1% | $21.89 | — |
| 327 | OI | O-I GLASS INC | Consumer Cyclical | 17,555.0 | $259K | 0.00% | +296.0 | +1.7% | $14.76 | -39.0% |
| 328 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,139.0 | $258K | 0.00% | +75.0 | +1.9% | $62.33 | +25.3% |
| 329 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,976.0 | $258K | 0.00% | +1K | +9.4% | $21.52 | -20.4% |
| 330 | — | HILLENBRAND INC | — | 8,056.0 | $256K | 0.00% | +161.0 | +2.0% | $31.72 | — |
| 331 | EXTR | EXTREME NETWORKS | Technology | 15,283.0 | $254K | 0.00% | +490.0 | +3.3% | $16.65 | +43.5% |
| 332 | — | BEACON FINANCIAL CORP. | — | 9,590.0 | $253K | 0.00% | +278.0 | +3.0% | $26.37 | — |
| 333 | GEO | GEO GROUP INC NEW | Industrials | 15,627.0 | $252K | 0.00% | +78.0 | +0.5% | $16.12 | +43.4% |
| 334 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,151.0 | $252K | 0.00% | +63.0 | +2.0% | $79.82 | +10.7% |
| 335 | PRK | PARK NATL CORP | Financial Services | 1,635.0 | $249K | 0.00% | +33.0 | +2.1% | $152.18 | +10.9% |
| 336 | NBTB | NBT BANCORP INC | Financial Services | 5,979.0 | $248K | 0.00% | +110.0 | +1.9% | $41.52 | +10.5% |
| 337 | SM | SM ENERGY CO | Energy | 13,093.0 | $245K | 0.00% | +216.0 | +1.7% | $18.70 | +86.1% |
| 338 | BANR | BANNER CORP | Financial Services | 3,896.0 | $244K | 0.00% | +22.0 | +0.6% | $62.66 | +3.1% |
| 339 | NGVT | INGEVITY CORP | Basic Materials | 4,110.0 | $243K | 0.00% | +25.0 | +0.6% | $59.18 | +10.2% |
| 340 | SONO | SONOS INC | Technology | 13,816.0 | $243K | 0.00% | +275.0 | +2.0% | $17.56 | -14.5% |
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%