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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PI | IMPINJ INC | Technology | 2,900.0 | $524K | 0.01% | NEW | — | $180.75 | -24.1% |
| 1062 | GKOS | GLAUKOS CORP | Healthcare | 6,424.0 | $524K | 0.01% | NEW | — | $81.55 | +70.5% |
| 1063 | BOX | BOX INC | Technology | 16,221.0 | $523K | 0.01% | NEW | — | $32.27 | -21.3% |
| 1064 | ENPH | ENPHASE ENERGY INC | Energy | 14,646.0 | $518K | 0.01% | NEW | — | $35.39 | +76.2% |
| 1065 | AROC | ARCHROCK INC | Energy | 19,695.0 | $518K | 0.01% | NEW | — | $26.31 | +40.3% |
| 1066 | — | BROWN FORMAN CORP | — | 19,094.0 | $517K | 0.01% | NEW | — | $27.08 | — |
| 1067 | CE | CELANESE CORP DEL | Basic Materials | 12,266.0 | $516K | 0.01% | NEW | — | $42.08 | +25.7% |
| 1068 | DVA | DAVITA INC | Healthcare | 3,884.0 | $516K | 0.01% | NEW | — | $132.87 | +49.5% |
| 1069 | MAC | MACERICH CO | Real Estate | 28,312.0 | $515K | 0.01% | NEW | — | $18.20 | +22.9% |
| 1070 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 887.0 | $515K | 0.01% | NEW | — | $580.73 | -15.4% |
| 1071 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 20,756.0 | $495K | 0.01% | NEW | — | $23.87 | +22.5% |
| 1072 | ECG | EVERUS CONSTR GROUP | Industrials | 5,714.0 | $490K | 0.01% | NEW | — | $85.75 | +75.8% |
| 1073 | WAY | WAYSTAR HLDG CORP | Technology | 12,856.0 | $488K | 0.01% | NEW | — | $37.92 | -49.3% |
| 1074 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,112.0 | $485K | 0.01% | NEW | — | $155.88 | -23.9% |
| 1075 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,766.0 | $481K | 0.01% | NEW | — | $83.48 | +0.6% |
| 1076 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,107.0 | $481K | 0.01% | NEW | — | $94.10 | -18.3% |
| 1077 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,289.0 | $480K | 0.01% | NEW | — | $76.37 | -8.7% |
| 1078 | SLG | SL GREEN RLTY CORP | Real Estate | 7,956.0 | $476K | 0.01% | NEW | — | $59.81 | -30.7% |
| 1079 | NWS | NEWS CORP NEW | Communication Services | 13,521.0 | $467K | 0.01% | NEW | — | $34.55 | -12.9% |
| 1080 | — | CSW INDUSTRIALS INC | — | 1,882.0 | $457K | 0.01% | NEW | — | $242.75 | — |
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%