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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRN | TRINITY INDS INC | Industrials | 9,164.0 | $242K | 0.00% | +109.0 | +1.2% | $26.44 | +27.7% |
| 342 | CRVL | CORVEL CORP | Financial Services | 3,573.0 | $242K | 0.00% | +67.0 | +1.9% | $67.67 | -9.1% |
| 343 | FBNC | FIRST BANCORP N C | Financial Services | 4,739.0 | $241K | 0.00% | +95.0 | +2.0% | $50.79 | +15.5% |
| 344 | ACMR | ACM RESH INC | Technology | 6,089.0 | $240K | 0.00% | +193.0 | +3.3% | $39.45 | +81.5% |
| 345 | RXO | RXO INC | Industrials | 18,757.0 | $237K | 0.00% | +388.0 | +2.1% | $12.64 | +88.7% |
| 346 | HCI | HCI GROUP INC | Financial Services | 1,228.0 | $235K | 0.00% | +25.0 | +2.1% | $191.69 | -17.3% |
| 347 | WD | WALKER & DUNLOP INC | Financial Services | 3,893.0 | $234K | 0.00% | +77.0 | +2.0% | $60.15 | -17.3% |
| 348 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 9,065.0 | $234K | 0.00% | +194.0 | +2.2% | $25.82 | -34.3% |
| 349 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,932.0 | $233K | 0.00% | +148.0 | +2.2% | $33.67 | +49.6% |
| 350 | CRGY | CRESCENT ENERGY COMPANY | Energy | 27,631.0 | $232K | 0.00% | +7K | +32.7% | $8.39 | +56.1% |
| 351 | — | ARMOUR RESIDENTIAL REIT INC | — | 12,789.0 | $226K | 0.00% | +180.0 | +1.4% | $17.69 | — |
| 352 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,203.0 | $225K | 0.00% | +67.0 | +2.1% | $70.26 | -3.0% |
| 353 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,629.0 | $225K | 0.00% | +95.0 | +2.1% | $48.55 | +75.3% |
| 354 | QDEL | QUIDELORTHO CORP | Healthcare | 7,764.0 | $222K | 0.00% | +158.0 | +2.1% | $28.56 | -58.3% |
| 355 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,744.0 | $222K | 0.00% | +158.0 | +3.5% | $46.74 | +6.6% |
| 356 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,485.0 | $218K | 0.00% | +69.0 | +2.0% | $62.66 | +6.2% |
| 357 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,558.0 | $217K | 0.00% | +43.0 | +1.2% | $60.95 | +23.7% |
| 358 | ADEA | ADEIA INC | Technology | 12,516.0 | $216K | 0.00% | +265.0 | +2.2% | $17.25 | +52.8% |
| 359 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,650.0 | $215K | 0.00% | +91.0 | +2.0% | $46.18 | +3.2% |
| 360 | OGN | ORGANON & CO | Healthcare | 29,714.0 | $213K | 0.00% | +593.0 | +2.0% | $7.17 | +87.2% |
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
30.0%
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%