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 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,650.0 | $215K | 0.00% | +91.0 | +2.0% | $46.18 | +3.2% |
| 1282 | RAMP | LIVERAMP HLDGS INC | Technology | 7,275.0 | $214K | 0.00% | NEW | — | $29.37 | +28.5% |
| 1283 | OGN | ORGANON & CO | Healthcare | 29,714.0 | $213K | 0.00% | +593.0 | +2.0% | $7.17 | +87.2% |
| 1284 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,656.0 | $213K | 0.00% | — | — | $80.20 | -0.3% |
| 1285 | EVTC | EVERTEC INC | Technology | 7,313.0 | $213K | 0.00% | +146.0 | +2.0% | $29.09 | -15.3% |
| 1286 | NTCT | NETSCOUT SYS INC | Technology | 7,839.0 | $212K | 0.00% | NEW | — | $27.06 | +45.8% |
| 1287 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,500.0 | $211K | 0.00% | +139.0 | +1.3% | $20.08 | -44.3% |
| 1288 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1,835.0 | $211K | 0.00% | NEW | — | $114.86 | +47.5% |
| 1289 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,904.0 | $211K | 0.00% | +75.0 | +1.6% | $42.96 | -32.0% |
| 1290 | DEI | DOUGLAS EMMETT INC | Real Estate | 19,140.0 | $210K | 0.00% | +383.0 | +2.0% | $10.99 | +4.3% |
| 1291 | GSHD | GOOSEHEAD INS INC | Financial Services | 2,847.0 | $210K | 0.00% | — | — | $73.65 | -42.3% |
| 1292 | CRK | COMSTOCK RES INC | Energy | 9,043.0 | $210K | 0.00% | NEW | — | $23.18 | -39.1% |
| 1293 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 23,282.0 | $209K | 0.00% | +324.0 | +1.4% | $8.96 | +20.3% |
| 1294 | KN | KNOWLES CORP | Technology | 9,732.0 | $209K | 0.00% | +111.0 | +1.1% | $21.43 | +64.4% |
| 1295 | ICHR | ICHOR HOLDINGS | Technology | 11,306.0 | $208K | 0.00% | -5K | -29.4% | $18.43 | +254.4% |
| 1296 | — | IRIDIUM COMMUNICATIONS INC | — | 11,972.0 | $208K | 0.00% | -37K | -75.6% | $17.38 | — |
| 1297 | ALG | ALAMO GROUP INC | Industrials | 1,232.0 | $207K | 0.00% | +25.0 | +2.1% | $167.87 | -10.7% |
| 1298 | OFG | OFG BANCORP | Financial Services | 5,024.0 | $206K | 0.00% | +37.0 | +0.7% | $40.98 | +10.3% |
| 1299 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 9,621.0 | $206K | 0.00% | NEW | — | $21.39 | +0.7% |
| 1300 | WERN | WERNER ENTERPRISES INC | Industrials | 6,838.0 | $205K | 0.00% | NEW | — | $30.01 | +33.2% |
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%