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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SEM | SELECT MED HLDGS CORP | Healthcare | 12,361.0 | $159K | 0.00% | NEW | — | $12.84 | +28.7% |
| 1322 | HOPE | HOPE BANCORP INC | Financial Services | 14,358.0 | $155K | 0.00% | NEW | — | $10.77 | +15.6% |
| 1323 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 13,282.0 | $151K | 0.00% | NEW | — | $11.39 | +30.5% |
| 1324 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 15,653.0 | $149K | 0.00% | NEW | — | $9.50 | +67.2% |
| 1325 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 14,630.0 | $148K | 0.00% | NEW | — | $10.13 | +8.1% |
| 1326 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,190.0 | $145K | 0.00% | NEW | — | $12.98 | +4.5% |
| 1327 | TALO | TALOS ENERGY INC | Energy | 14,478.0 | $139K | 0.00% | NEW | — | $9.59 | +68.9% |
| 1328 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 15,162.0 | $135K | 0.00% | NEW | — | $8.88 | +13.1% |
| 1329 | HLIT | HARMONIC INC | Technology | 12,743.0 | $130K | 0.00% | NEW | — | $10.18 | +24.8% |
| 1330 | — | TWO HBRS INVT CORP | — | 11,665.0 | $115K | 0.00% | NEW | — | $9.87 | — |
| 1331 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 13,439.0 | $112K | 0.00% | NEW | — | $8.32 | +32.2% |
| 1332 | NEO | NEOGENOMICS INC | Healthcare | 14,470.0 | $112K | 0.00% | NEW | — | $7.72 | +18.0% |
| 1333 | — | DYNAVAX TECHNOLOGIES CORP | — | 11,165.0 | $111K | 0.00% | NEW | — | $9.93 | — |
| 1334 | AHCO | ADAPTHEALTH CORP | Healthcare | 12,010.0 | $107K | 0.00% | NEW | — | $8.95 | +17.7% |
| 1335 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,039.0 | $107K | 0.00% | NEW | — | $10.66 | -52.4% |
| 1336 | CXM | SPRINKLR INC | Technology | 13,600.0 | $105K | 0.00% | NEW | — | $7.72 | -31.6% |
| 1337 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 15,312.0 | $100K | 0.00% | NEW | — | $6.56 | +53.0% |
| 1338 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,925.0 | $95K | 0.00% | NEW | — | $6.80 | -25.6% |
| 1339 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,688.0 | $87K | 0.00% | NEW | — | $6.35 | +22.7% |
| 1340 | FTRE | FORTREA HLDGS INC | Healthcare | 10,171.0 | $86K | 0.00% | NEW | — | $8.42 | +56.1% |
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
30.3%
Financial Services
13.2%
Industrials
11.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Communication Services
7.8%
Consumer Defensive
4.5%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%