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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | SIRIUSPOINT LTD | — | 11,686.0 | $211K | 0.00% | NEW | — | $18.09 | — |
| 1282 | GSHD | GOOSEHEAD INS INC | Financial Services | 2,840.0 | $211K | 0.00% | NEW | — | $74.42 | -42.9% |
| 1283 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 10,945.0 | $211K | 0.00% | NEW | — | $19.27 | -11.2% |
| 1284 | PLUS | EPLUS INC | Technology | 2,953.0 | $210K | 0.00% | NEW | — | $71.01 | +16.8% |
| 1285 | YELP | YELP INC | Communication Services | 6,711.0 | $209K | 0.00% | NEW | — | $31.20 | -28.0% |
| 1286 | KNTK | KINETIK HOLDINGS INC | Energy | 4,889.0 | $209K | 0.00% | NEW | — | $42.74 | +17.3% |
| 1287 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,534.0 | $209K | 0.00% | NEW | — | $46.08 | +84.7% |
| 1288 | ROCK | GIBRALTAR INDS INC | Industrials | 3,306.0 | $208K | 0.00% | NEW | — | $62.80 | -44.0% |
| 1289 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,586.0 | $206K | 0.00% | NEW | — | $44.93 | +10.9% |
| 1290 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,559.0 | $206K | 0.00% | NEW | — | $45.17 | +5.5% |
| 1291 | ADEA | ADEIA INC | Technology | 12,251.0 | $206K | 0.00% | NEW | — | $16.80 | +56.9% |
| 1292 | — | VERITEX HLDGS INC | — | 6,132.0 | $206K | 0.00% | NEW | — | $33.53 | — |
| 1293 | VECO | VEECO INSTRS INC DEL | Technology | 6,739.0 | $205K | 0.00% | NEW | — | $30.43 | +86.1% |
| 1294 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 5,324.0 | $204K | 0.00% | NEW | — | $38.35 | -52.1% |
| 1295 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 39,262.0 | $203K | 0.00% | NEW | — | $5.18 | +137.1% |
| 1296 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 16,378.0 | $203K | 0.00% | NEW | — | $12.39 | +12.8% |
| 1297 | CNS | COHEN & STEERS INC | Financial Services | 3,085.0 | $202K | 0.00% | NEW | — | $65.61 | +10.0% |
| 1298 | PBI | PITNEY BOWES INC | Industrials | 17,738.0 | $202K | 0.00% | NEW | — | $11.41 | +35.8% |
| 1299 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,051.0 | $202K | 0.00% | NEW | — | $98.38 | -7.3% |
| 1300 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,228.0 | $202K | 0.00% | NEW | — | $164.09 | +5.0% |
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%