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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 17,863.0 | $329K | 0.00% | NEW | — | $18.41 | -2.3% |
| 1162 | YOU | CLEAR SECURE INC | Technology | 9,718.0 | $324K | 0.00% | NEW | — | $33.38 | +85.8% |
| 1163 | NATL | NCR ATLEOS CORPORATION | Technology | 8,243.0 | $324K | 0.00% | NEW | — | $39.31 | +14.0% |
| 1164 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,182.0 | $323K | 0.00% | NEW | — | $77.32 | -13.2% |
| 1165 | ENVA | ENOVA INTL INC | Financial Services | 2,802.0 | $322K | 0.00% | NEW | — | $115.09 | +39.8% |
| 1166 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,923.0 | $322K | 0.00% | NEW | — | $24.90 | -6.9% |
| 1167 | ABM | ABM INDS INC | Industrials | 6,974.0 | $322K | 0.00% | NEW | — | $46.12 | -13.0% |
| 1168 | POWL | POWELL INDS INC | Industrials | 1,055.0 | $322K | 0.00% | NEW | — | $304.81 | -11.1% |
| 1169 | SM | SM ENERGY CO | Energy | 12,877.0 | $322K | 0.00% | NEW | — | $24.97 | +39.4% |
| 1170 | BKU | BANKUNITED INC | Financial Services | 8,425.0 | $321K | 0.00% | NEW | — | $38.16 | +21.4% |
| 1171 | CNK | CINEMARK HLDGS INC | Communication Services | 11,469.0 | $321K | 0.00% | NEW | — | $28.02 | -5.1% |
| 1172 | WD | WALKER & DUNLOP INC | Financial Services | 3,816.0 | $319K | 0.00% | NEW | — | $83.62 | -40.5% |
| 1173 | GEO | GEO GROUP INC NEW | Industrials | 15,549.0 | $319K | 0.00% | NEW | — | $20.49 | +12.8% |
| 1174 | VIAV | VIAVI SOLUTIONS INC | Technology | 25,007.0 | $317K | 0.00% | NEW | — | $12.69 | +279.0% |
| 1175 | AWR | AMER STATES WTR CO | Utilities | 4,314.0 | $316K | 0.00% | NEW | — | $73.32 | +4.1% |
| 1176 | VIRT | VIRTU FINL INC | Financial Services | 8,906.0 | $316K | 0.00% | NEW | — | $35.50 | +51.5% |
| 1177 | FORM | FORMFACTOR INC | Technology | 8,638.0 | $315K | 0.00% | NEW | — | $36.42 | +251.5% |
| 1178 | OGN | ORGANON & CO | Healthcare | 29,121.0 | $311K | 0.00% | NEW | — | $10.68 | +25.7% |
| 1179 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 16,209.0 | $311K | 0.00% | NEW | — | $19.17 | +11.0% |
| 1180 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,050.0 | $309K | 0.00% | NEW | — | $17.11 | -3.3% |
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%