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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,136.0 | $230K | 0.00% | NEW | — | $73.32 | -7.1% |
| 1262 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,650.0 | $228K | 0.00% | NEW | — | $86.01 | -7.0% |
| 1263 | TDC | TERADATA CORP DEL | Technology | 10,586.0 | $228K | 0.00% | NEW | — | $21.51 | +53.9% |
| 1264 | NGVT | INGEVITY CORP | Basic Materials | 4,085.0 | $225K | 0.00% | NEW | — | $55.19 | +18.2% |
| 1265 | KN | KNOWLES CORP | Technology | 9,621.0 | $224K | 0.00% | NEW | — | $23.31 | +51.1% |
| 1266 | QDEL | QUIDELORTHO CORP | Healthcare | 7,606.0 | $224K | 0.00% | NEW | — | $29.45 | -59.6% |
| 1267 | LBRT | LIBERTY ENERGY INC | Energy | 18,142.0 | $224K | 0.00% | NEW | — | $12.34 | +166.5% |
| 1268 | OI | O-I GLASS INC | Consumer Cyclical | 17,259.0 | $224K | 0.00% | NEW | — | $12.97 | -30.5% |
| 1269 | INSP | INSPIRE MED SYS INC | Healthcare | 3,015.0 | $224K | 0.00% | NEW | — | $74.20 | -39.7% |
| 1270 | JOE | ST JOE CO | Real Estate | 4,476.0 | $221K | 0.00% | NEW | — | $49.48 | +29.4% |
| 1271 | — | BERKSHIRE HILLS BANCORP INC | — | 9,312.0 | $221K | 0.00% | NEW | — | $23.71 | — |
| 1272 | ADNT | ADIENT PLC | Consumer Cyclical | 9,101.0 | $219K | 0.00% | NEW | — | $24.08 | -12.8% |
| 1273 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,515.0 | $218K | 0.00% | NEW | — | $62.12 | +21.4% |
| 1274 | OFG | OFG BANCORP | Financial Services | 4,987.0 | $217K | 0.00% | NEW | — | $43.49 | +3.9% |
| 1275 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,294.0 | $215K | 0.00% | NEW | — | $65.37 | +15.8% |
| 1276 | SONO | SONOS INC | Technology | 13,541.0 | $214K | 0.00% | NEW | — | $15.80 | -4.9% |
| 1277 | — | HILLENBRAND INC | — | 7,895.0 | $213K | 0.00% | NEW | — | $27.04 | — |
| 1278 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,829.0 | $212K | 0.00% | NEW | — | $43.93 | -33.5% |
| 1279 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 13,833.0 | $212K | 0.00% | NEW | — | $15.30 | +162.5% |
| 1280 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 13,009.0 | $212K | 0.00% | NEW | — | $16.26 | -38.9% |
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%