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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | ELME COMMUNITIES | — | 10,076.0 | $175K | 0.00% | NEW | — | $17.40 | — |
| 1322 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15,283.0 | $175K | 0.00% | — | — | $11.44 | +3.0% |
| 1323 | NEO | NEOGENOMICS INC | Healthcare | 14,788.0 | $174K | 0.00% | +318.0 | +2.2% | $11.76 | +20.5% |
| 1324 | ABR | ARBOR REALTY TRUST INC | Real Estate | 22,368.0 | $174K | 0.00% | +827.0 | +3.8% | $7.76 | -33.8% |
| 1325 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 15,479.0 | $170K | 0.00% | +317.0 | +2.1% | $11.00 | -0.3% |
| 1326 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 12,265.0 | $167K | 0.00% | +1K | +9.6% | $13.58 | +1.1% |
| 1327 | VYX | NCR VOYIX CORPORATION | Technology | 15,829.0 | $161K | 0.00% | +344.0 | +2.2% | $10.20 | -20.7% |
| 1328 | HOPE | HOPE BANCORP INC | Financial Services | 14,651.0 | $161K | 0.00% | +293.0 | +2.0% | $10.96 | +23.2% |
| 1329 | WT | WISDOMTREE INC | Financial Services | 13,131.0 | $160K | 0.00% | -339.0 | -2.5% | $12.19 | +62.4% |
| 1330 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,490.0 | $160K | 0.00% | +294.0 | +2.1% | $11.04 | -18.8% |
| 1331 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 11,143.0 | $159K | 0.00% | +60.0 | +0.5% | $14.26 | +3.6% |
| 1332 | TALO | TALOS ENERGY INC | Energy | 14,377.0 | $158K | 0.00% | -101.0 | -0.7% | $11.02 | +28.1% |
| 1333 | JBLU | JETBLUE AWYS CORP | Industrials | 33,256.0 | $151K | 0.00% | +667.0 | +2.0% | $4.55 | +18.0% |
| 1334 | WEN | WENDYS CO | Consumer Cyclical | 18,056.0 | $150K | 0.00% | +338.0 | +1.9% | $8.33 | -10.1% |
| 1335 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,544.0 | $150K | 0.00% | +200.0 | +1.9% | $14.19 | +120.9% |
| 1336 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,983.0 | $147K | 0.00% | -299.0 | -2.2% | $11.32 | +68.5% |
| 1337 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 14,928.0 | $145K | 0.00% | +298.0 | +2.0% | $9.68 | +9.5% |
| 1338 | UNIT | UNITI GROUP LLC | Real Estate | 20,490.0 | $144K | 0.00% | NEW | — | $7.01 | +57.4% |
| 1339 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 13,712.0 | $133K | 0.00% | +273.0 | +2.0% | $9.67 | +12.9% |
| 1340 | HLIT | HARMONIC INC | Technology | 12,827.0 | $127K | 0.00% | +84.0 | +0.7% | $9.89 | +37.0% |
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
30.0%
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%