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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OII | OCEANEERING INTL INC | Energy | 11,404.0 | $274K | 0.00% | +179.0 | +1.6% | $24.03 | +60.1% |
| 1222 | CVBF | CVB FINL CORP | Financial Services | 14,698.0 | $273K | 0.00% | +186.0 | +1.3% | $18.60 | +9.2% |
| 1223 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,960.0 | $272K | 0.00% | +119.0 | +2.0% | $45.56 | +121.9% |
| 1224 | JOE | ST JOE CO | Real Estate | 4,554.0 | $270K | 0.00% | +78.0 | +1.7% | $59.37 | +7.8% |
| 1225 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,860.0 | $270K | 0.00% | +141.0 | +2.1% | $39.30 | +49.2% |
| 1226 | TRMK | TRUSTMARK CORP | Financial Services | 6,853.0 | $267K | 0.00% | +91.0 | +1.4% | $38.95 | +13.6% |
| 1227 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,632.0 | $266K | 0.00% | +338.0 | +10.3% | $73.12 | +3.5% |
| 1228 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,241.0 | $265K | 0.00% | +108.0 | +2.1% | $50.48 | +20.0% |
| 1229 | PLUS | EPLUS INC | Technology | 2,994.0 | $263K | 0.00% | +41.0 | +1.4% | $87.70 | -5.4% |
| 1230 | DIOD | DIODES INC | Technology | 5,301.0 | $262K | 0.00% | +99.0 | +1.9% | $49.34 | +95.2% |
| 1231 | KSS | KOHLS CORP | Consumer Cyclical | 12,809.0 | $261K | 0.00% | +258.0 | +2.1% | $20.41 | -37.8% |
| 1232 | — | SIRIUSPOINT LTD | — | 11,929.0 | $261K | 0.00% | +243.0 | +2.1% | $21.89 | — |
| 1233 | OI | O-I GLASS INC | Consumer Cyclical | 17,555.0 | $259K | 0.00% | +296.0 | +1.7% | $14.76 | -39.0% |
| 1234 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,139.0 | $258K | 0.00% | +75.0 | +1.9% | $62.33 | +25.3% |
| 1235 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,976.0 | $258K | 0.00% | +1K | +9.4% | $21.52 | -20.4% |
| 1236 | FBK | FB FINL CORP | Financial Services | 4,613.0 | $257K | 0.00% | -92.0 | -2.0% | $55.80 | -5.8% |
| 1237 | — | HILLENBRAND INC | — | 8,056.0 | $256K | 0.00% | +161.0 | +2.0% | $31.72 | — |
| 1238 | EXTR | EXTREME NETWORKS | Technology | 15,283.0 | $254K | 0.00% | +490.0 | +3.3% | $16.65 | +43.5% |
| 1239 | — | BEACON FINANCIAL CORP. | — | 9,590.0 | $253K | 0.00% | +278.0 | +3.0% | $26.37 | — |
| 1240 | GEO | GEO GROUP INC NEW | Industrials | 15,627.0 | $252K | 0.00% | +78.0 | +0.5% | $16.12 | +43.4% |
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%