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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BCPC | BALCHEM CORP | Basic Materials | 3,702.0 | $568K | 0.01% | +66.0 | +1.8% | $153.36 | +5.5% |
| 1042 | RDNT | RADNET INC | Healthcare | 7,936.0 | $566K | 0.01% | +182.0 | +2.4% | $71.35 | -23.8% |
| 1043 | ACIW | ACI WORLDWIDE INC | Technology | 11,782.0 | $563K | 0.01% | +223.0 | +1.9% | $47.81 | -10.6% |
| 1044 | — | CSW INDUSTRIALS INC | — | 1,907.0 | $560K | 0.01% | +25.0 | +1.3% | $293.53 | — |
| 1045 | AX | AXOS FINANCIAL INC | Financial Services | 6,474.0 | $558K | 0.01% | +159.0 | +2.5% | $86.16 | -0.1% |
| 1046 | RDN | RADIAN GROUP INC | Financial Services | 15,485.0 | $557K | 0.01% | +312.0 | +2.1% | $35.99 | +0.9% |
| 1047 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,414.0 | $556K | 0.01% | — | — | $393.30 | -17.1% |
| 1048 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,742.0 | $553K | 0.01% | +411.0 | +2.7% | $35.12 | -18.1% |
| 1049 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23,328.0 | $546K | 0.01% | — | — | $23.39 | +21.7% |
| 1050 | ABCB | AMERIS BANCORP | Financial Services | 7,311.0 | $543K | 0.01% | +117.0 | +1.6% | $74.27 | +14.0% |
| 1051 | MAC | MACERICH CO | Real Estate | 29,273.0 | $540K | 0.01% | +961.0 | +3.4% | $18.46 | +20.1% |
| 1052 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,384.0 | $539K | 0.01% | +95.0 | +1.5% | $84.50 | -16.0% |
| 1053 | STEP | STEPSTONE GROUP INC | Financial Services | 8,320.0 | $534K | 0.01% | +225.0 | +2.8% | $64.17 | -16.3% |
| 1054 | PI | IMPINJ INC | Technology | 3,063.0 | $533K | 0.01% | +163.0 | +5.6% | $174.01 | -13.9% |
| 1055 | VSAT | VIASAT INC | Technology | 15,460.0 | $533K | 0.01% | +420.0 | +2.8% | $34.46 | +116.4% |
| 1056 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,054.0 | $531K | 0.01% | +46.0 | +2.3% | $258.65 | +36.8% |
| 1057 | HCC | WARRIOR MET COAL INC | Energy | 6,008.0 | $530K | 0.01% | +119.0 | +2.0% | $88.17 | -4.8% |
| 1058 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,047.0 | $529K | 0.01% | +76.0 | +0.9% | $65.80 | -2.4% |
| 1059 | CE | CELANESE CORP DEL | Basic Materials | 12,516.0 | $529K | 0.01% | +250.0 | +2.0% | $42.28 | +23.9% |
| 1060 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 892.0 | $527K | 0.01% | +5.0 | +0.6% | $590.74 | -13.8% |
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%