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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CERT | CERTARA INC | Healthcare | 13,653.0 | $120K | 0.00% | +159.0 | +1.2% | $8.81 | -41.3% |
| 402 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,216.0 | $113K | 0.00% | +227.0 | +2.1% | $10.10 | -20.7% |
| 403 | CXM | SPRINKLR INC | Technology | 13,836.0 | $108K | 0.00% | +236.0 | +1.7% | $7.78 | -32.1% |
| 404 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 15,634.0 | $98K | 0.00% | +322.0 | +2.1% | $6.27 | +60.1% |
| 405 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,901.0 | $95K | 0.00% | +213.0 | +1.6% | $6.81 | +14.4% |
| 406 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,348.0 | $94K | 0.00% | +309.0 | +3.1% | $9.05 | -43.9% |
| 407 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 13,566.0 | $87K | 0.00% | +274.0 | +2.1% | $6.41 | -4.1% |
| 408 | VSTS | VESTIS CORPORATION | Industrials | 12,808.0 | $85K | 0.00% | +255.0 | +2.0% | $6.67 | +75.4% |
| 409 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 14,245.0 | $73K | 0.00% | +320.0 | +2.3% | $5.14 | -1.6% |
| 410 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,654.0 | $66K | 0.00% | +231.0 | +2.2% | $6.15 | -36.4% |
| 411 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,813.0 | $65K | 0.00% | +232.0 | +2.2% | $6.03 | +47.3% |
| 412 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 12,568.0 | $63K | 0.00% | +312.0 | +2.5% | $5.05 | -21.6% |
| 413 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,232.0 | $62K | 0.00% | +234.0 | +2.1% | $5.56 | +27.7% |
| 414 | SABR | SABRE CORP | Consumer Cyclical | 45,133.0 | $61K | 0.00% | +941.0 | +2.1% | $1.36 | +16.2% |
| 415 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 12,104.0 | $59K | 0.00% | +243.0 | +2.0% | $4.87 | +15.8% |
| 416 | BDN | BRANDYWINE RLTY TR | Real Estate | 19,853.0 | $58K | 0.00% | +396.0 | +2.0% | $2.92 | +2.1% |
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%