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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LRN | STRIDE INC | Consumer Defensive | 4,947.0 | $321K | 0.00% | +125.0 | +2.6% | $64.93 | +35.0% |
| 1182 | UNF | UNIFIRST CORP MASS | Industrials | 1,665.0 | $321K | 0.00% | -14.0 | -0.8% | $192.90 | +37.0% |
| 1183 | AWR | AMER STATES WTR CO | Utilities | 4,425.0 | $321K | 0.00% | +111.0 | +2.6% | $72.48 | +5.3% |
| 1184 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,569.0 | $318K | 0.00% | +242.0 | +2.6% | $33.26 | +14.7% |
| 1185 | DAN | DANA INC | Consumer Cyclical | 13,354.0 | $317K | 0.00% | -1K | -9.1% | $23.76 | +42.5% |
| 1186 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,005.0 | $314K | 0.00% | +80.0 | +2.0% | $78.43 | +14.8% |
| 1187 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,215.0 | $313K | 0.00% | +292.0 | +2.3% | $23.71 | -2.2% |
| 1188 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 16,540.0 | $312K | 0.00% | +331.0 | +2.0% | $18.85 | +12.8% |
| 1189 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,234.0 | $312K | 0.00% | +52.0 | +1.2% | $73.60 | -8.8% |
| 1190 | BOH | BANK HAWAII CORP | Financial Services | 4,547.0 | $311K | 0.00% | +92.0 | +2.1% | $68.37 | +14.3% |
| 1191 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 9,824.0 | $309K | 0.00% | — | — | $31.47 | +49.2% |
| 1192 | RHI | ROBERT HALF INC. | Industrials | 11,376.0 | $309K | 0.00% | +176.0 | +1.6% | $27.16 | -3.4% |
| 1193 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,205.0 | $308K | 0.00% | +318.0 | +2.5% | $23.34 | +34.0% |
| 1194 | AKR | ACADIA RLTY TR | Real Estate | 14,976.0 | $308K | 0.00% | +300.0 | +2.0% | $20.54 | +6.2% |
| 1195 | WDFC | WD 40 CO | Basic Materials | 1,546.0 | $304K | 0.00% | +30.0 | +2.0% | $196.90 | +5.6% |
| 1196 | VIRT | VIRTU FINL INC | Financial Services | 9,122.0 | $304K | 0.00% | +216.0 | +2.4% | $33.32 | +61.4% |
| 1197 | SXI | STANDEX INTL CORP | Industrials | 1,385.0 | $301K | 0.00% | +33.0 | +2.4% | $217.28 | +16.9% |
| 1198 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 25,146.0 | $298K | 0.00% | +457.0 | +1.9% | $11.85 | +22.4% |
| 1199 | ABM | ABM INDS INC | Industrials | 6,999.0 | $296K | 0.00% | — | — | $42.30 | -5.2% |
| 1200 | UPWK | UPWORK INC | Industrials | 14,933.0 | $296K | 0.00% | NEW | — | $19.82 | -56.3% |
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
30.0%
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%