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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FUL | FULLER H B CO | Basic Materials | 6,045.0 | $358K | 0.00% | NEW | — | $59.28 | -4.9% |
| 1142 | AIR | AAR CORP | Industrials | 3,969.0 | $356K | 0.00% | NEW | — | $89.67 | +21.0% |
| 1143 | CARG | CARGURUS INC | Consumer Cyclical | 9,526.0 | $355K | 0.00% | NEW | — | $37.23 | -25.9% |
| 1144 | MATX | MATSON INC | Industrials | 3,561.0 | $351K | 0.00% | NEW | — | $98.59 | +85.4% |
| 1145 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,000.0 | $350K | 0.00% | NEW | — | $116.75 | -0.8% |
| 1146 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,921.0 | $347K | 0.00% | NEW | — | $58.64 | +7.7% |
| 1147 | — | FIRST HAWAIIAN INC | — | 13,960.0 | $347K | 0.00% | NEW | — | $24.83 | — |
| 1148 | MGEE | MGE ENERGY INC | Utilities | 4,093.0 | $345K | 0.00% | NEW | — | $84.18 | -9.7% |
| 1149 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,513.0 | $344K | 0.00% | NEW | — | $62.40 | -22.7% |
| 1150 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,519.0 | $344K | 0.00% | NEW | — | $97.64 | +56.2% |
| 1151 | AVA | AVISTA CORP | Utilities | 9,086.0 | $344K | 0.00% | NEW | — | $37.81 | +8.2% |
| 1152 | OPLN | OPENLANE INC | Consumer Cyclical | 11,908.0 | $343K | 0.00% | NEW | — | $28.78 | +21.8% |
| 1153 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,894.0 | $343K | 0.00% | NEW | — | $43.40 | -14.5% |
| 1154 | PSMT | PRICESMART INC | Consumer Defensive | 2,822.0 | $342K | 0.00% | NEW | — | $121.19 | +37.0% |
| 1155 | WSFS | WSFS FINL CORP | Financial Services | 6,269.0 | $338K | 0.00% | NEW | — | $53.93 | +33.1% |
| 1156 | HAYW | HAYWARD HLDGS INC | Industrials | 22,333.0 | $338K | 0.00% | NEW | — | $15.12 | -9.6% |
| 1157 | GFF | GRIFFON CORP | Industrials | 4,381.0 | $334K | 0.00% | NEW | — | $76.15 | +11.1% |
| 1158 | NMIH | NMI HLDGS INC | Financial Services | 8,690.0 | $333K | 0.00% | NEW | — | $38.34 | -1.5% |
| 1159 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 9,802.0 | $333K | 0.00% | NEW | — | $33.97 | +38.2% |
| 1160 | ICUI | ICU MED INC | Healthcare | 2,765.0 | $332K | 0.00% | NEW | — | $119.96 | +9.5% |
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%