Portfolio (Quarterly)
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ADMA | ADMA BIOLOGICS INC | Healthcare | 26,731.0 | $392K | 0.00% | NEW | — | $14.66 | -36.0% |
| 1122 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,195.0 | $389K | 0.00% | NEW | — | $177.14 | +70.2% |
| 1123 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,591.0 | $387K | 0.00% | NEW | — | $69.17 | +17.4% |
| 1124 | BGC | BGC GROUP INC | Financial Services | 40,871.0 | $387K | 0.00% | NEW | — | $9.46 | +25.2% |
| 1125 | TBBK | BANCORP INC DEL | Financial Services | 5,160.0 | $386K | 0.00% | NEW | — | $74.89 | -32.5% |
| 1126 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,728.0 | $386K | 0.00% | NEW | — | $103.43 | -33.8% |
| 1127 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,106.0 | $385K | 0.00% | NEW | — | $31.82 | -5.4% |
| 1128 | OTTR | OTTER TAIL CORP | Utilities | 4,694.0 | $385K | 0.00% | NEW | — | $81.97 | +9.0% |
| 1129 | BRC | BRADY CORP | Industrials | 4,904.0 | $383K | 0.00% | NEW | — | $78.03 | +7.7% |
| 1130 | RHI | ROBERT HALF INC. | Industrials | 11,200.0 | $381K | 0.00% | NEW | — | $33.98 | +8.6% |
| 1131 | FULT | FULTON FINL CORP PA | Financial Services | 20,399.0 | $380K | 0.00% | NEW | — | $18.63 | +24.7% |
| 1132 | HCC | WARRIOR MET COAL INC | Energy | 5,889.0 | $375K | 0.00% | NEW | — | $63.64 | +40.7% |
| 1133 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,446.0 | $372K | 0.00% | NEW | — | $50.02 | -1.8% |
| 1134 | CATY | CATHAY GEN BANCORP | Financial Services | 7,740.0 | $372K | 0.00% | NEW | — | $48.01 | +28.0% |
| 1135 | AZZ | AZZ INC | Industrials | 3,362.0 | $367K | 0.00% | NEW | — | $109.13 | +25.7% |
| 1136 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,860.0 | $367K | 0.00% | NEW | — | $53.47 | -10.3% |
| 1137 | — | TEGNA INC | — | 18,021.0 | $366K | 0.00% | NEW | — | $20.33 | — |
| 1138 | MYRG | MYR GROUP INC DEL | Industrials | 1,739.0 | $362K | 0.00% | NEW | — | $208.03 | +40.6% |
| 1139 | BTU | PEABODY ENERGY CORP | Energy | 13,621.0 | $361K | 0.00% | NEW | — | $26.52 | -4.1% |
| 1140 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,536.0 | $359K | 0.00% | NEW | — | $64.76 | +67.9% |
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
30.7%
Financial Services
13.3%
Industrials
12.0%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
6.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Utilities
3.0%