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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FTRE | FORTREA HLDGS INC | Healthcare | 10,561.0 | $182K | 0.00% | +390.0 | +3.8% | $17.25 | -23.8% |
| 382 | NWL | NEWELL BRANDS INC | Consumer Defensive | 47,912.0 | $178K | 0.00% | +966.0 | +2.1% | $3.72 | -3.8% |
| 383 | — | SIX FLAGS ENTERTAINMENT CORP | — | 11,598.0 | $178K | 0.00% | +252.0 | +2.2% | $15.34 | — |
| 384 | — | DYNAVAX TECHNOLOGIES CORP | — | 11,408.0 | $175K | 0.00% | +243.0 | +2.2% | $15.38 | — |
| 385 | NEO | NEOGENOMICS INC | Healthcare | 14,788.0 | $174K | 0.00% | +318.0 | +2.2% | $11.76 | -22.5% |
| 386 | ABR | ARBOR REALTY TRUST INC | Real Estate | 22,368.0 | $174K | 0.00% | +827.0 | +3.8% | $7.76 | -23.8% |
| 387 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 15,479.0 | $170K | 0.00% | +317.0 | +2.1% | $11.00 | -8.7% |
| 388 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 12,265.0 | $167K | 0.00% | +1K | +9.6% | $13.58 | -0.1% |
| 389 | VYX | NCR VOYIX CORPORATION | Technology | 15,829.0 | $161K | 0.00% | +344.0 | +2.2% | $10.20 | -36.6% |
| 390 | HOPE | HOPE BANCORP INC | Financial Services | 14,651.0 | $161K | 0.00% | +293.0 | +2.0% | $10.96 | +13.6% |
| 391 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,490.0 | $160K | 0.00% | +294.0 | +2.1% | $11.04 | -31.2% |
| 392 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 11,143.0 | $159K | 0.00% | +60.0 | +0.5% | $14.26 | -11.8% |
| 393 | JBLU | JETBLUE AWYS CORP | Industrials | 33,256.0 | $151K | 0.00% | +667.0 | +2.0% | $4.55 | +10.1% |
| 394 | WEN | WENDYS CO | Consumer Cyclical | 18,056.0 | $150K | 0.00% | +338.0 | +1.9% | $8.33 | -7.0% |
| 395 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,544.0 | $150K | 0.00% | +200.0 | +1.9% | $14.19 | +62.2% |
| 396 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 14,928.0 | $145K | 0.00% | +298.0 | +2.0% | $9.68 | +13.1% |
| 397 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 13,712.0 | $133K | 0.00% | +273.0 | +2.0% | $9.67 | +13.8% |
| 398 | HLIT | HARMONIC INC | Technology | 12,827.0 | $127K | 0.00% | +84.0 | +0.7% | $9.89 | +28.4% |
| 399 | — | TWO HBRS INVT CORP | — | 11,904.0 | $125K | 0.00% | +239.0 | +2.0% | $10.50 | — |
| 400 | AHCO | ADAPTHEALTH CORP | Healthcare | 12,266.0 | $122K | 0.00% | +256.0 | +2.1% | $9.96 | +5.7% |
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%