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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,727.0 | $457K | 0.01% | NEW | — | $79.77 | +6.5% |
| 1082 | CLSK | CLEANSPARK INC | Technology | 31,486.0 | $457K | 0.01% | NEW | — | $14.51 | -2.3% |
| 1083 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,008.0 | $456K | 0.01% | NEW | — | $227.00 | +73.0% |
| 1084 | SKYW | SKYWEST INC | Industrials | 4,523.0 | $455K | 0.01% | NEW | — | $100.62 | -1.6% |
| 1085 | — | MILLROSE PPTYS INC | — | 13,472.0 | $453K | 0.01% | NEW | — | $33.61 | — |
| 1086 | RUN | SUNRUN INC | Energy | 25,846.0 | $447K | 0.01% | NEW | — | $17.29 | -26.5% |
| 1087 | MWA | MUELLER WTR PRODS INC | Industrials | 17,508.0 | $447K | 0.01% | NEW | — | $25.52 | -3.3% |
| 1088 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,757.0 | $446K | 0.01% | NEW | — | $93.85 | +19.8% |
| 1089 | SPSC | SPS COMM INC | Technology | 4,246.0 | $442K | 0.01% | NEW | — | $104.14 | -38.5% |
| 1090 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,609.0 | $442K | 0.01% | NEW | — | $95.92 | -8.5% |
| 1091 | VRRM | VERRA MOBILITY CORP | Technology | 17,871.0 | $441K | 0.01% | NEW | — | $24.70 | -82.7% |
| 1092 | VSAT | VIASAT INC | Technology | 15,040.0 | $441K | 0.01% | NEW | — | $29.30 | +140.6% |
| 1093 | OSIS | OSI SYSTEMS INC | Technology | 1,768.0 | $441K | 0.01% | NEW | — | $249.24 | -12.5% |
| 1094 | PLXS | PLEXUS CORP | Technology | 3,023.0 | $437K | 0.01% | NEW | — | $144.69 | +75.8% |
| 1095 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,551.0 | $435K | 0.01% | NEW | — | $66.43 | +106.9% |
| 1096 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 87,209.0 | $435K | 0.01% | NEW | — | $4.99 | +39.2% |
| 1097 | CRC | CALIFORNIA RES CORP | Energy | 8,155.0 | $434K | 0.01% | NEW | — | $53.18 | -1.7% |
| 1098 | WSC | WILLSCOT HLDGS CORP | Industrials | 20,395.0 | $431K | 0.01% | NEW | — | $21.11 | +28.9% |
| 1099 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,025.0 | $430K | 0.01% | NEW | — | $71.43 | +0.9% |
| 1100 | SKT | TANGER INC | Real Estate | 12,677.0 | $429K | 0.01% | NEW | — | $33.84 | +18.4% |
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
30.2%
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%