Portfolio (Quarterly)
Guide ↗
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADNT | ADIENT PLC | Consumer Cyclical | 9,101 | $219K | 0.00% | SOLD |
| 22 | KNTK | KINETIK HOLDINGS INC | Energy | 4,889 | $209K | 0.00% | SOLD |
| 23 | ROCK | GIBRALTAR INDS INC | Industrials | 3,306 | $208K | 0.00% | SOLD |
| 24 | — | VERITEX HLDGS INC | — | 6,132 | $206K | 0.00% | SOLD |
| 25 | VECO | VEECO INSTRS INC DEL | Technology | 6,739 | $205K | 0.00% | SOLD |
| 26 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 5,324 | $204K | 0.00% | SOLD |
| 27 | CNS | COHEN & STEERS INC | Financial Services | 3,085 | $202K | 0.00% | SOLD |
| 28 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,051 | $202K | 0.00% | SOLD |
| 29 | CHCO | CITY HLDG CO | Financial Services | 1,624 | $201K | 0.00% | SOLD |
| 30 | RC | READY CAPITAL CORP | Real Estate | 17,303 | $67K | 0.00% | SOLD |
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%