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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ICHR | ICHOR HOLDINGS | Technology | 11,306.0 | $208K | 0.00% | -5K | -29.4% | $18.43 | +187.4% |
| 842 | — | IRIDIUM COMMUNICATIONS INC | — | 11,972.0 | $208K | 0.00% | -37K | -75.6% | $17.38 | — |
| 843 | YELP | YELP INC | Communication Services | 6,677.0 | $203K | 0.00% | -34.0 | -0.5% | $30.39 | -33.3% |
| 844 | FMC | FMC CORP | Basic Materials | 14,278.0 | $198K | 0.00% | -39K | -73.2% | $13.87 | -26.5% |
| 845 | PBI | PITNEY BOWES INC | Industrials | 16,920.0 | $179K | 0.00% | -818.0 | -4.6% | $10.57 | +63.9% |
| 846 | WT | WISDOMTREE INC | Financial Services | 13,131.0 | $160K | 0.00% | -339.0 | -2.5% | $12.19 | +82.4% |
| 847 | TALO | TALOS ENERGY INC | Energy | 14,377.0 | $158K | 0.00% | -101.0 | -0.7% | $11.02 | +55.6% |
| 848 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,983.0 | $147K | 0.00% | -299.0 | -2.2% | $11.32 | +58.9% |
| 849 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 21,582.0 | $107K | 0.00% | -66K | -75.2% | $4.97 | -0.0% |
| 850 | UA | UNDER ARMOUR INC | — | 13,527.0 | $65K | 0.00% | -42K | -75.8% | $4.80 | — |
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
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%