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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITRI | ITRON INC | Technology | 5,235.0 | $486K | 0.01% | +114.0 | +2.2% | $92.86 | -12.7% |
| 202 | ENPH | ENPHASE ENERGY INC | Energy | 14,956.0 | $479K | 0.01% | +310.0 | +2.1% | $32.05 | +47.3% |
| 203 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,242.0 | $475K | 0.01% | +82.0 | +1.0% | $57.69 | +26.9% |
| 204 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,906.0 | $475K | 0.01% | +87.0 | +2.3% | $121.65 | -39.3% |
| 205 | OSIS | OSI SYSTEMS INC | Technology | 1,824.0 | $465K | 0.01% | +56.0 | +3.2% | $255.06 | -15.4% |
| 206 | TGTX | TG THERAPEUTICS INC | Healthcare | 15,540.0 | $463K | 0.01% | +341.0 | +2.2% | $29.81 | +80.9% |
| 207 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,151.0 | $463K | 0.01% | +126.0 | +2.1% | $75.26 | -5.7% |
| 208 | SKYW | SKYWEST INC | Industrials | 4,584.0 | $460K | 0.01% | +61.0 | +1.4% | $100.41 | -6.5% |
| 209 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 20,933.0 | $458K | 0.01% | +177.0 | +0.8% | $21.89 | +22.6% |
| 210 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,855.0 | $456K | 0.01% | +98.0 | +2.1% | $93.95 | +26.4% |
| 211 | MDU | MDU RES GROUP INC | Industrials | 23,354.0 | $456K | 0.01% | +466.0 | +2.0% | $19.52 | +10.6% |
| 212 | VIAV | VIAVI SOLUTIONS INC | Technology | 25,510.0 | $455K | 0.01% | +503.0 | +2.0% | $17.82 | +197.1% |
| 213 | PLXS | PLEXUS CORP | Technology | 3,084.0 | $453K | 0.01% | +61.0 | +2.0% | $147.00 | +96.3% |
| 214 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,410.0 | $453K | 0.01% | +530.0 | +3.8% | $31.43 | +24.6% |
| 215 | ENVA | ENOVA INTL INC | Financial Services | 2,835.0 | $446K | 0.01% | +33.0 | +1.2% | $157.20 | +34.2% |
| 216 | SKT | TANGER INC | Real Estate | 13,156.0 | $439K | 0.01% | +479.0 | +3.8% | $33.37 | +19.9% |
| 217 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 13,893.0 | $434K | 0.01% | +286.0 | +2.1% | $31.22 | +9.0% |
| 218 | WAY | WAYSTAR HLDG CORP | Technology | 13,120.0 | $430K | 0.01% | +264.0 | +2.0% | $32.75 | -47.1% |
| 219 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,152.0 | $430K | 0.01% | +124.0 | +3.1% | $103.47 | +16.7% |
| 220 | MWA | MUELLER WTR PRODS INC | Industrials | 17,868.0 | $426K | 0.00% | +360.0 | +2.1% | $23.82 | +7.6% |
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%