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 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,019.0 | $346K | 0.00% | +98.0 | +1.7% | $57.44 | +10.0% |
| 1162 | WSFS | WSFS FINL CORP | Financial Services | 6,249.0 | $345K | 0.00% | — | — | $55.24 | +30.0% |
| 1163 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 18,020.0 | $345K | 0.00% | +157.0 | +0.9% | $19.13 | -6.0% |
| 1164 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,548.0 | $344K | 0.00% | NEW | — | $61.95 | -15.3% |
| 1165 | LBRT | LIBERTY ENERGY INC | Energy | 18,512.0 | $342K | 0.00% | +370.0 | +2.0% | $18.46 | +78.1% |
| 1166 | FRPT | FRESHPET INC | Consumer Defensive | 5,578.0 | $340K | 0.00% | +114.0 | +2.1% | $60.93 | -15.8% |
| 1167 | HWKN | HAWKINS INC | Basic Materials | 2,388.0 | $339K | 0.00% | +49.0 | +2.1% | $142.06 | +7.4% |
| 1168 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,496.0 | $339K | 0.00% | — | — | $61.69 | -21.8% |
| 1169 | TBBK | BANCORP INC DEL | Financial Services | 5,020.0 | $339K | 0.00% | -140.0 | -2.7% | $67.52 | -18.7% |
| 1170 | WU | WESTERN UN CO | Financial Services | 36,328.0 | $338K | 0.00% | -113K | -75.6% | $9.31 | -7.8% |
| 1171 | LCII | LCI INDS | Consumer Cyclical | 2,766.0 | $336K | 0.00% | +50.0 | +1.8% | $121.34 | -10.0% |
| 1172 | HNI | HNI CORP | Industrials | 7,870.0 | $331K | 0.00% | +3K | +53.3% | $42.04 | -26.6% |
| 1173 | GFF | GRIFFON CORP | Industrials | 4,470.0 | $329K | 0.00% | +89.0 | +2.0% | $73.65 | +14.9% |
| 1174 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,053.0 | $328K | 0.00% | +159.0 | +2.0% | $40.74 | -8.9% |
| 1175 | MGEE | MGE ENERGY INC | Utilities | 4,177.0 | $328K | 0.00% | +84.0 | +2.0% | $78.42 | -3.1% |
| 1176 | HP | HELMERICH & PAYNE INC | Energy | 11,365.0 | $326K | 0.00% | +226.0 | +2.0% | $28.68 | +38.1% |
| 1177 | CLSK | CLEANSPARK INC | Technology | 32,126.0 | $325K | 0.00% | +640.0 | +2.0% | $10.12 | +55.8% |
| 1178 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,560.0 | $324K | 0.00% | +454.0 | +3.8% | $25.82 | -1.0% |
| 1179 | TDC | TERADATA CORP DEL | Technology | 10,652.0 | $324K | 0.00% | +66.0 | +0.6% | $30.44 | +8.7% |
| 1180 | NATL | NCR ATLEOS CORPORATION | Technology | 8,447.0 | $322K | 0.00% | +204.0 | +2.5% | $38.11 | +17.6% |
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%