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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EVTC | EVERTEC INC | Technology | 7,313.0 | $213K | 0.00% | +146.0 | +2.0% | $29.09 | -15.3% |
| 362 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,500.0 | $211K | 0.00% | +139.0 | +1.3% | $20.08 | -44.3% |
| 363 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,904.0 | $211K | 0.00% | +75.0 | +1.6% | $42.96 | -32.0% |
| 364 | DEI | DOUGLAS EMMETT INC | Real Estate | 19,140.0 | $210K | 0.00% | +383.0 | +2.0% | $10.99 | +4.3% |
| 365 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 23,282.0 | $209K | 0.00% | +324.0 | +1.4% | $8.96 | +20.3% |
| 366 | KN | KNOWLES CORP | Technology | 9,732.0 | $209K | 0.00% | +111.0 | +1.1% | $21.43 | +64.4% |
| 367 | ALG | ALAMO GROUP INC | Industrials | 1,232.0 | $207K | 0.00% | +25.0 | +2.1% | $167.87 | -10.7% |
| 368 | OFG | OFG BANCORP | Financial Services | 5,024.0 | $206K | 0.00% | +37.0 | +0.7% | $40.98 | +10.3% |
| 369 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 14,114.0 | $205K | 0.00% | +281.0 | +2.0% | $14.49 | +177.2% |
| 370 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,910.0 | $203K | 0.00% | +71.0 | +1.0% | $29.33 | +15.3% |
| 371 | PARR | PAR PAC HOLDINGS INC | Energy | 5,748.0 | $202K | 0.00% | +56.0 | +1.0% | $35.18 | +64.3% |
| 372 | CC | CHEMOURS CO | Basic Materials | 17,132.0 | $202K | 0.00% | +363.0 | +2.2% | $11.79 | +81.8% |
| 373 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 16,698.0 | $200K | 0.00% | +320.0 | +1.9% | $12.00 | +16.4% |
| 374 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,821.0 | $199K | 0.00% | +149.0 | +1.3% | $16.86 | +11.2% |
| 375 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 13,362.0 | $195K | 0.00% | +353.0 | +2.7% | $14.56 | -31.8% |
| 376 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,705.0 | $194K | 0.00% | +425.0 | +2.0% | $8.94 | +18.0% |
| 377 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,534.0 | $194K | 0.00% | +274.0 | +1.2% | $8.60 | +9.1% |
| 378 | SEM | SELECT MED HLDGS CORP | Healthcare | 12,595.0 | $187K | 0.00% | +234.0 | +1.9% | $14.85 | +11.2% |
| 379 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 15,973.0 | $186K | 0.00% | +320.0 | +2.0% | $11.67 | +36.1% |
| 380 | PAYO | PAYONEER GLOBAL INC | Technology | 32,998.0 | $185K | 0.00% | +305.0 | +0.9% | $5.62 | -11.0% |
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%