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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 14,114.0 | $205K | 0.00% | +281.0 | +2.0% | $14.49 | +177.2% |
| 1302 | ANDE | ANDERSONS INC | Consumer Defensive | 3,840.0 | $204K | 0.00% | NEW | — | $53.17 | +32.2% |
| 1303 | YELP | YELP INC | Communication Services | 6,677.0 | $203K | 0.00% | -34.0 | -0.5% | $30.39 | -26.1% |
| 1304 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,910.0 | $203K | 0.00% | +71.0 | +1.0% | $29.33 | +15.3% |
| 1305 | PARR | PAR PAC HOLDINGS INC | Energy | 5,748.0 | $202K | 0.00% | +56.0 | +1.0% | $35.18 | +64.3% |
| 1306 | CC | CHEMOURS CO | Basic Materials | 17,132.0 | $202K | 0.00% | +363.0 | +2.2% | $11.79 | +81.8% |
| 1307 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 16,698.0 | $200K | 0.00% | +320.0 | +1.9% | $12.00 | +16.4% |
| 1308 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,821.0 | $199K | 0.00% | +149.0 | +1.3% | $16.86 | +11.2% |
| 1309 | FMC | FMC CORP | Basic Materials | 14,278.0 | $198K | 0.00% | -39K | -73.2% | $13.87 | -6.2% |
| 1310 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 13,362.0 | $195K | 0.00% | +353.0 | +2.7% | $14.56 | -31.8% |
| 1311 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,705.0 | $194K | 0.00% | +425.0 | +2.0% | $8.94 | +18.0% |
| 1312 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,534.0 | $194K | 0.00% | +274.0 | +1.2% | $8.60 | +9.1% |
| 1313 | SEM | SELECT MED HLDGS CORP | Healthcare | 12,595.0 | $187K | 0.00% | +234.0 | +1.9% | $14.85 | +11.2% |
| 1314 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 15,973.0 | $186K | 0.00% | +320.0 | +2.0% | $11.67 | +36.1% |
| 1315 | PAYO | PAYONEER GLOBAL INC | Technology | 32,998.0 | $185K | 0.00% | +305.0 | +0.9% | $5.62 | -11.0% |
| 1316 | FTRE | FORTREA HLDGS INC | Healthcare | 10,561.0 | $182K | 0.00% | +390.0 | +3.8% | $17.25 | -23.8% |
| 1317 | PBI | PITNEY BOWES INC | Industrials | 16,920.0 | $179K | 0.00% | -818.0 | -4.6% | $10.57 | +46.6% |
| 1318 | NWL | NEWELL BRANDS INC | Consumer Defensive | 47,912.0 | $178K | 0.00% | +966.0 | +2.1% | $3.72 | -3.8% |
| 1319 | — | SIX FLAGS ENTERTAINMENT CORP | — | 11,598.0 | $178K | 0.00% | +252.0 | +2.2% | $15.34 | — |
| 1320 | — | DYNAVAX TECHNOLOGIES CORP | — | 11,408.0 | $175K | 0.00% | +243.0 | +2.2% | $15.38 | — |
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%