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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,674.0 | $306K | 0.00% | NEW | — | $45.89 | +0.6% |
| 1182 | EXTR | EXTREME NETWORKS | Technology | 14,793.0 | $305K | 0.00% | NEW | — | $20.65 | +4.2% |
| 1183 | WHD | CACTUS INC | Energy | 7,682.0 | $303K | 0.00% | NEW | — | $39.47 | +62.9% |
| 1184 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 15,738.0 | $303K | 0.00% | NEW | — | $19.26 | -18.7% |
| 1185 | VCYT | VERACYTE INC | Healthcare | 8,813.0 | $303K | 0.00% | NEW | — | $34.33 | +32.3% |
| 1186 | FRPT | FRESHPET INC | Consumer Defensive | 5,464.0 | $301K | 0.00% | NEW | — | $55.11 | +5.1% |
| 1187 | WDFC | WD 40 CO | Basic Materials | 1,516.0 | $300K | 0.00% | NEW | — | $197.60 | +0.8% |
| 1188 | — | OUTFRONT MEDIA INC | — | 16,298.0 | $299K | 0.00% | NEW | — | $18.32 | — |
| 1189 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 13,985.0 | $298K | 0.00% | NEW | — | $21.34 | -3.1% |
| 1190 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 33,133.0 | $297K | 0.00% | NEW | — | $8.96 | +579.5% |
| 1191 | ALRM | ALARM COM HLDGS INC | Technology | 5,590.0 | $297K | 0.00% | NEW | — | $53.08 | +0.6% |
| 1192 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 24,689.0 | $297K | 0.00% | NEW | — | $12.01 | +34.8% |
| 1193 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,721.0 | $296K | 0.00% | NEW | — | $30.43 | +8.5% |
| 1194 | AKR | ACADIA RLTY TR | Real Estate | 14,676.0 | $296K | 0.00% | NEW | — | $20.15 | -4.5% |
| 1195 | DAN | DANA INC | Consumer Cyclical | 14,691.0 | $294K | 0.00% | NEW | — | $20.04 | +35.4% |
| 1196 | BOH | BANK HAWAII CORP | Financial Services | 4,455.0 | $292K | 0.00% | NEW | — | $65.64 | +9.2% |
| 1197 | DEI | DOUGLAS EMMETT INC | Real Estate | 18,757.0 | $292K | 0.00% | NEW | — | $15.57 | -36.9% |
| 1198 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,225.0 | $291K | 0.00% | NEW | — | $55.77 | +84.5% |
| 1199 | UE | URBAN EDGE PPTYS | Real Estate | 14,091.0 | $288K | 0.00% | NEW | — | $20.47 | -2.8% |
| 1200 | SXI | STANDEX INTL CORP | Industrials | 1,352.0 | $286K | 0.00% | NEW | — | $211.90 | +32.2% |
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%