Portfolio (Quarterly)
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PHIN | PHINIA INC | Consumer Cyclical | 4,358.0 | $250K | 0.00% | NEW | — | $57.48 | +29.7% |
| 1242 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 9,102.0 | $250K | 0.00% | NEW | — | $27.44 | -44.3% |
| 1243 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,042.0 | $248K | 0.00% | NEW | — | $41.00 | -16.6% |
| 1244 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,651.0 | $246K | 0.00% | NEW | — | $37.00 | +51.9% |
| 1245 | HP | HELMERICH & PAYNE INC | Energy | 11,139.0 | $246K | 0.00% | NEW | — | $22.09 | +79.3% |
| 1246 | NWL | NEWELL BRANDS INC | Consumer Defensive | 46,946.0 | $246K | 0.00% | NEW | — | $5.24 | -31.7% |
| 1247 | FBNC | FIRST BANCORP N C | Financial Services | 4,644.0 | $246K | 0.00% | NEW | — | $52.89 | +10.9% |
| 1248 | NBTB | NBT BANCORP INC | Financial Services | 5,869.0 | $245K | 0.00% | NEW | — | $41.76 | +9.8% |
| 1249 | CXW | CORECIVIC INC | Real Estate | 11,993.0 | $244K | 0.00% | NEW | — | $20.35 | +3.8% |
| 1250 | BANC | BANC OF CALIFORNIA INC | Financial Services | 14,685.0 | $243K | 0.00% | NEW | — | $16.55 | +13.7% |
| 1251 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 8,946.0 | $243K | 0.00% | NEW | — | $27.14 | +75.8% |
| 1252 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,088.0 | $242K | 0.00% | NEW | — | $78.49 | +12.6% |
| 1253 | EVTC | EVERTEC INC | Technology | 7,167.0 | $242K | 0.00% | NEW | — | $33.78 | -27.0% |
| 1254 | HNI | HNI CORP | Industrials | 5,135.0 | $241K | 0.00% | NEW | — | $46.85 | -34.1% |
| 1255 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,841.0 | $237K | 0.00% | NEW | — | $40.64 | +148.7% |
| 1256 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,064.0 | $237K | 0.00% | NEW | — | $58.33 | +33.9% |
| 1257 | HUBG | HUB GROUP INC | Industrials | 6,793.0 | $234K | 0.00% | NEW | — | $34.44 | +18.1% |
| 1258 | HCI | HCI GROUP INC | Financial Services | 1,203.0 | $231K | 0.00% | NEW | — | $191.93 | -17.4% |
| 1259 | ACMR | ACM RESH INC | Technology | 5,896.0 | $231K | 0.00% | NEW | — | $39.13 | +83.0% |
| 1260 | ALG | ALAMO GROUP INC | Industrials | 1,207.0 | $230K | 0.00% | NEW | — | $190.90 | -21.5% |
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
30.3%
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%