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 | AZZ | AZZ INC | Industrials | 3,435.0 | $368K | 0.00% | +73.0 | +2.2% | $107.18 | +27.9% |
| 1142 | FUL | FULLER H B CO | Basic Materials | 6,182.0 | $368K | 0.00% | +137.0 | +2.3% | $59.46 | -5.2% |
| 1143 | BGC | BGC GROUP INC | Financial Services | 41,065.0 | $367K | 0.00% | — | — | $8.93 | +24.6% |
| 1144 | CALX | CALIX INC | Technology | 6,893.0 | $365K | 0.00% | +236.0 | +3.5% | $52.93 | -27.4% |
| 1145 | OPLN | OPENLANE INC | Consumer Cyclical | 12,145.0 | $362K | 0.00% | +237.0 | +2.0% | $29.78 | +17.7% |
| 1146 | WHD | CACTUS INC | Energy | 7,868.0 | $359K | 0.00% | +186.0 | +2.4% | $45.68 | +36.1% |
| 1147 | AVA | AVISTA CORP | Utilities | 9,300.0 | $358K | 0.00% | +214.0 | +2.4% | $38.54 | +6.2% |
| 1148 | NMIH | NMI HLDGS INC | Financial Services | 8,785.0 | $358K | 0.00% | +95.0 | +1.1% | $40.79 | -7.4% |
| 1149 | — | FIRST HAWAIIAN INC | — | 14,140.0 | $358K | 0.00% | +180.0 | +1.3% | $25.30 | — |
| 1150 | — | TEGNA INC | — | 18,408.0 | $357K | 0.00% | +387.0 | +2.1% | $19.41 | — |
| 1151 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,846.0 | $357K | 0.00% | +119.0 | +2.1% | $61.09 | +13.6% |
| 1152 | CARG | CARGURUS INC | Consumer Cyclical | 9,285.0 | $356K | 0.00% | -241.0 | -2.5% | $38.35 | -28.0% |
| 1153 | YOU | CLEAR SECURE INC | Technology | 10,134.0 | $356K | 0.00% | +416.0 | +4.3% | $35.08 | +76.8% |
| 1154 | KGS | KODIAK GAS SVCS INC | Energy | 9,499.0 | $355K | 0.00% | +2K | +28.9% | $37.40 | +93.6% |
| 1155 | PSMT | PRICESMART INC | Consumer Defensive | 2,892.0 | $355K | 0.00% | +70.0 | +2.5% | $122.67 | +35.3% |
| 1156 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 10,231.0 | $354K | 0.00% | NEW | — | $34.60 | +1.7% |
| 1157 | HAYW | HAYWARD HLDGS INC | Industrials | 22,803.0 | $352K | 0.00% | +470.0 | +2.1% | $15.45 | -11.5% |
| 1158 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 11,072.0 | $348K | 0.00% | +1K | +13.9% | $31.42 | -2.5% |
| 1159 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,492.0 | $346K | 0.00% | -44.0 | -0.8% | $63.09 | +32.6% |
| 1160 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,304.0 | $346K | 0.00% | +166.0 | +2.0% | $41.64 | -2.8% |
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%