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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,680.0 | $388K | 0.00% | +71.0 | +1.5% | $82.88 | -5.3% |
| 1122 | MYRG | MYR GROUP INC DEL | Industrials | 1,774.0 | $388K | 0.00% | +35.0 | +2.0% | $218.50 | +100.9% |
| 1123 | OTTR | OTTER TAIL CORP | Utilities | 4,790.0 | $387K | 0.00% | +96.0 | +2.0% | $80.81 | +7.3% |
| 1124 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,219.0 | $386K | 0.00% | — | — | $74.03 | +15.9% |
| 1125 | SPSC | SPS COMM INC | Technology | 4,310.0 | $384K | 0.00% | +64.0 | +1.5% | $89.13 | -39.7% |
| 1126 | KAI | KADANT INC | Industrials | 1,346.0 | $384K | 0.00% | +27.0 | +2.0% | $285.02 | +7.7% |
| 1127 | BKU | BANKUNITED INC | Financial Services | 8,588.0 | $383K | 0.00% | +163.0 | +1.9% | $44.57 | +3.9% |
| 1128 | RNST | RENASANT CORP | Financial Services | 10,860.0 | $382K | 0.00% | +216.0 | +2.0% | $35.22 | +16.8% |
| 1129 | MHO | M/I HOMES INC | Consumer Cyclical | 2,989.0 | $382K | 0.00% | +33.0 | +1.1% | $127.95 | +0.8% |
| 1130 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14,309.0 | $382K | 0.00% | +324.0 | +2.3% | $26.71 | -20.2% |
| 1131 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,615.0 | $380K | 0.00% | +169.0 | +2.3% | $49.96 | +2.1% |
| 1132 | VCYT | VERACYTE INC | Healthcare | 9,035.0 | $380K | 0.00% | +222.0 | +2.5% | $42.10 | +7.3% |
| 1133 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,843.0 | $377K | 0.00% | +195.0 | +2.5% | $48.12 | +229.1% |
| 1134 | CATY | CATHAY GEN BANCORP | Financial Services | 7,776.0 | $376K | 0.00% | — | — | $48.39 | +18.3% |
| 1135 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,931.0 | $374K | 0.00% | +71.0 | +1.0% | $53.94 | +29.7% |
| 1136 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,601.0 | $373K | 0.00% | +93.0 | +2.1% | $81.17 | -21.8% |
| 1137 | SLG | SL GREEN RLTY CORP | Real Estate | 8,118.0 | $372K | 0.00% | +162.0 | +2.0% | $45.87 | -9.6% |
| 1138 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10,700.0 | $372K | 0.00% | -148K | -93.2% | $34.80 | +71.5% |
| 1139 | FBP | FIRST BANCORP P R | Financial Services | 17,933.0 | $372K | 0.00% | — | — | $20.73 | +16.5% |
| 1140 | AIR | AAR CORP | Industrials | 4,460.0 | $369K | 0.00% | +491.0 | +12.4% | $82.79 | +31.1% |
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%