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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BANC | BANC OF CALIFORNIA INC | Financial Services | 15,342.0 | $296K | 0.00% | +657.0 | +4.5% | $19.29 | -2.5% |
| 1202 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,811.0 | $295K | 0.00% | +137.0 | +2.0% | $43.33 | -0.3% |
| 1203 | HUBG | HUB GROUP INC | Industrials | 6,924.0 | $295K | 0.00% | +131.0 | +1.9% | $42.61 | -4.5% |
| 1204 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,929.0 | $295K | 0.00% | +297.0 | +2.0% | $19.75 | +12.2% |
| 1205 | FFBC | FIRST FINL BANCORP OH | Financial Services | 11,747.0 | $294K | 0.00% | +1K | +9.5% | $25.02 | +22.6% |
| 1206 | DXC | DXC TECHNOLOGY CO | Technology | 19,902.0 | $292K | 0.00% | -149.0 | -0.7% | $14.65 | -37.0% |
| 1207 | IAC | IAC INC | Technology | 7,451.0 | $291K | 0.00% | -130.0 | -1.7% | $39.10 | +5.3% |
| 1208 | ALRM | ALARM COM HLDGS INC | Technology | 5,701.0 | $291K | 0.00% | +111.0 | +2.0% | $51.02 | -14.3% |
| 1209 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,541.0 | $288K | 0.00% | — | — | $81.47 | +14.9% |
| 1210 | WAFD | WAFD INC | Financial Services | 9,005.0 | $288K | 0.00% | +179.0 | +2.0% | $32.03 | +10.7% |
| 1211 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,039.0 | $286K | 0.00% | +61.0 | +2.0% | $94.06 | +8.8% |
| 1212 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,543.0 | $285K | 0.00% | +24.0 | +0.7% | $80.34 | +89.8% |
| 1213 | VICR | VICOR CORP | Technology | 2,597.0 | $285K | 0.00% | NEW | — | $109.60 | +141.1% |
| 1214 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 56,373.0 | $282K | 0.00% | +1K | +2.1% | $5.00 | +3.2% |
| 1215 | DNOW | DNOW INC | Energy | 21,220.0 | $281K | 0.00% | +9K | +76.9% | $13.25 | -2.7% |
| 1216 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 12,124.0 | $280K | 0.00% | +422.0 | +3.6% | $23.06 | +8.4% |
| 1217 | INSP | INSPIRE MED SYS INC | Healthcare | 3,022.0 | $279K | 0.00% | — | — | $92.23 | -51.5% |
| 1218 | UE | URBAN EDGE PPTYS | Real Estate | 14,384.0 | $276K | 0.00% | +293.0 | +2.1% | $19.19 | +14.5% |
| 1219 | PHIN | PHINIA INC | Consumer Cyclical | 4,394.0 | $275K | 0.00% | +36.0 | +0.8% | $62.69 | +18.9% |
| 1220 | CNK | CINEMARK HLDGS INC | Communication Services | 11,794.0 | $274K | 0.00% | +325.0 | +2.8% | $23.24 | +14.5% |
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
30.0%
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%