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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RWT | REDWOOD TRUST INC | Real Estate | 14,475.0 | $84K | 0.00% | NEW | — | $5.79 | -8.6% |
| 1342 | BDN | BRANDYWINE RLTY TR | Real Estate | 19,457.0 | $81K | 0.00% | NEW | — | $4.17 | -28.5% |
| 1343 | SABR | SABRE CORP | Consumer Cyclical | 44,192.0 | $81K | 0.00% | NEW | — | $1.83 | -13.7% |
| 1344 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 13,292.0 | $80K | 0.00% | NEW | — | $6.01 | +2.3% |
| 1345 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,423.0 | $75K | 0.00% | NEW | — | $7.23 | -45.9% |
| 1346 | RC | READY CAPITAL CORP | Real Estate | 17,303.0 | $67K | 0.00% | NEW | — | $3.87 | -53.0% |
| 1347 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 11,861.0 | $65K | 0.00% | NEW | — | $5.49 | +2.7% |
| 1348 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,581.0 | $60K | 0.00% | NEW | — | $5.71 | +55.5% |
| 1349 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 10,998.0 | $59K | 0.00% | NEW | — | $5.33 | +33.2% |
| 1350 | VSTS | VESTIS CORPORATION | Industrials | 12,553.0 | $57K | 0.00% | NEW | — | $4.53 | +158.3% |
| 1351 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 12,256.0 | $43K | — | NEW | — | $3.47 | +14.1% |
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%