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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MWA | MUELLER WTR PRODS INC | Industrials | 17,868.0 | $426K | 0.00% | +360.0 | +2.1% | $23.82 | +5.5% |
| 1102 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,250.0 | $425K | 0.00% | +55.0 | +2.5% | $189.07 | +17.5% |
| 1103 | FELE | FRANKLIN ELEC INC | Industrials | 4,375.0 | $418K | 0.00% | +90.0 | +2.1% | $95.53 | +1.2% |
| 1104 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,211.0 | $415K | 0.00% | +104.0 | +2.0% | $79.57 | -3.3% |
| 1105 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,666.0 | $414K | 0.00% | +75.0 | +1.3% | $73.08 | +7.6% |
| 1106 | BTU | PEABODY ENERGY CORP | Energy | 13,898.0 | $413K | 0.00% | +277.0 | +2.0% | $29.70 | -17.8% |
| 1107 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,803.0 | $412K | 0.00% | +75.0 | +2.0% | $108.43 | -16.8% |
| 1108 | GNW | GENWORTH FINL INC | Financial Services | 45,647.0 | $412K | 0.00% | -328.0 | -0.7% | $9.03 | +2.4% |
| 1109 | VRRM | VERRA MOBILITY CORP | Technology | 18,237.0 | $409K | 0.00% | +366.0 | +2.0% | $22.41 | -40.7% |
| 1110 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,029.0 | $408K | 0.00% | +29.0 | +1.0% | $134.76 | -14.1% |
| 1111 | ICUI | ICU MED INC | Healthcare | 2,822.0 | $403K | 0.00% | +57.0 | +2.1% | $142.67 | -8.0% |
| 1112 | CRC | CALIFORNIA RES CORP | Energy | 8,977.0 | $401K | 0.00% | +822.0 | +10.1% | $44.71 | +39.3% |
| 1113 | — | OUTFRONT MEDIA INC | — | 16,630.0 | $401K | 0.00% | +332.0 | +2.0% | $24.10 | — |
| 1114 | FULT | FULTON FINL CORP PA | Financial Services | 20,641.0 | $399K | 0.00% | +242.0 | +1.2% | $19.33 | +10.7% |
| 1115 | KFY | KORN FERRY | Industrials | 5,988.0 | $395K | 0.00% | +126.0 | +2.1% | $66.02 | +0.9% |
| 1116 | NWS | NEWS CORP NEW | Communication Services | 13,253.0 | $393K | 0.00% | -268.0 | -2.0% | $29.63 | +1.5% |
| 1117 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,179.0 | $392K | 0.00% | +67.0 | +2.1% | $123.19 | -3.6% |
| 1118 | WSC | WILLSCOT HLDGS CORP | Industrials | 20,795.0 | $392K | 0.00% | +400.0 | +2.0% | $18.83 | +26.2% |
| 1119 | BRC | BRADY CORP | Industrials | 4,978.0 | $390K | 0.00% | +74.0 | +1.5% | $78.37 | +7.9% |
| 1120 | MARA | MARA HOLDINGS INC | Financial Services | 43,224.0 | $388K | 0.00% | +2K | +4.2% | $8.98 | +50.9% |
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%