Portfolio (Quarterly)
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,541.0 | $581K | 0.01% | -1K | -11.3% | $55.09 | +11.4% |
| 822 | — | BROWN FORMAN CORP | — | 18,915.0 | $493K | 0.01% | -179.0 | -0.9% | $26.06 | — |
| 823 | COTY | COTY INC | Consumer Defensive | 152,877.0 | $471K | 0.01% | -16K | -9.7% | $3.08 | -35.7% |
| 824 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,951.0 | $445K | 0.01% | -60.0 | -1.2% | $89.87 | -12.5% |
| 825 | DVA | DAVITA INC | Healthcare | 3,800.0 | $432K | 0.01% | -84.0 | -2.2% | $113.61 | +74.9% |
| 826 | GNW | GENWORTH FINL INC | Financial Services | 45,647.0 | $412K | 0.00% | -328.0 | -0.7% | $9.03 | +2.4% |
| 827 | NWS | NEWS CORP NEW | Communication Services | 13,253.0 | $393K | 0.00% | -268.0 | -2.0% | $29.63 | +1.5% |
| 828 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10,700.0 | $372K | 0.00% | -148K | -93.2% | $34.80 | +71.5% |
| 829 | CARG | CARGURUS INC | Consumer Cyclical | 9,285.0 | $356K | 0.00% | -241.0 | -2.5% | $38.35 | -28.0% |
| 830 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,492.0 | $346K | 0.00% | -44.0 | -0.8% | $63.09 | +32.6% |
| 831 | TBBK | BANCORP INC DEL | Financial Services | 5,020.0 | $339K | 0.00% | -140.0 | -2.7% | $67.52 | -18.7% |
| 832 | WU | WESTERN UN CO | Financial Services | 36,328.0 | $338K | 0.00% | -113K | -75.6% | $9.31 | -7.8% |
| 833 | UNF | UNIFIRST CORP MASS | Industrials | 1,665.0 | $321K | 0.00% | -14.0 | -0.8% | $192.90 | +37.0% |
| 834 | DAN | DANA INC | Consumer Cyclical | 13,354.0 | $317K | 0.00% | -1K | -9.1% | $23.76 | +42.5% |
| 835 | DXC | DXC TECHNOLOGY CO | Technology | 19,902.0 | $292K | 0.00% | -149.0 | -0.7% | $14.65 | -37.0% |
| 836 | IAC | IAC INC | Technology | 7,451.0 | $291K | 0.00% | -130.0 | -1.7% | $39.10 | +5.3% |
| 837 | FBK | FB FINL CORP | Financial Services | 4,613.0 | $257K | 0.00% | -92.0 | -2.0% | $55.80 | -5.8% |
| 838 | POWI | POWER INTEGRATIONS INC | Technology | 6,325.0 | $225K | 0.00% | -20K | -75.6% | $35.54 | +94.5% |
| 839 | PRGO | PERRIGO CO PLC | Healthcare | 15,729.0 | $219K | 0.00% | -48K | -75.2% | $13.92 | -19.8% |
| 840 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14,600.0 | $215K | 0.00% | -1K | -7.2% | $14.75 | +13.2% |
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%