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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 11,702.0 | $286K | 0.00% | NEW | — | $24.40 | -9.0% |
| 1202 | RXO | RXO INC | Industrials | 18,369.0 | $283K | 0.00% | NEW | — | $15.38 | +28.7% |
| 1203 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,632.0 | $282K | 0.00% | NEW | — | $19.28 | +18.5% |
| 1204 | UNF | UNIFIRST CORP MASS | Industrials | 1,679.0 | $281K | 0.00% | NEW | — | $167.19 | +55.0% |
| 1205 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,133.0 | $280K | 0.00% | NEW | — | $54.64 | +91.2% |
| 1206 | ICHR | ICHOR HOLDINGS | Technology | 16,002.0 | $280K | 0.00% | NEW | — | $17.52 | +230.7% |
| 1207 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 55,213.0 | $280K | 0.00% | NEW | — | $5.07 | -29.6% |
| 1208 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,352.0 | $279K | 0.00% | NEW | — | $20.93 | +67.3% |
| 1209 | OII | OCEANEERING INTL INC | Energy | 11,225.0 | $278K | 0.00% | NEW | — | $24.78 | +86.7% |
| 1210 | DIOD | DIODES INC | Technology | 5,202.0 | $277K | 0.00% | NEW | — | $53.21 | +80.1% |
| 1211 | CVBF | CVB FINL CORP | Financial Services | 14,512.0 | $274K | 0.00% | NEW | — | $18.91 | +19.1% |
| 1212 | DXC | DXC TECHNOLOGY CO | Technology | 20,051.0 | $273K | 0.00% | NEW | — | $13.63 | -21.9% |
| 1213 | KGS | KODIAK GAS SVCS INC | Energy | 7,372.0 | $273K | 0.00% | NEW | — | $36.97 | +43.1% |
| 1214 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,138.0 | $272K | 0.00% | NEW | — | $33.48 | +34.6% |
| 1215 | CRVL | CORVEL CORP | Financial Services | 3,506.0 | $271K | 0.00% | NEW | — | $77.42 | -4.0% |
| 1216 | FFBC | FIRST FINL BANCORP OH | Financial Services | 10,726.0 | $271K | 0.00% | NEW | — | $25.25 | +28.3% |
| 1217 | UA | UNDER ARMOUR INC | — | 56,005.0 | $271K | 0.00% | NEW | — | $4.83 | — |
| 1218 | TRMK | TRUSTMARK CORP | Financial Services | 6,762.0 | $268K | 0.00% | NEW | — | $39.60 | +16.3% |
| 1219 | WAFD | WAFD INC | Financial Services | 8,826.0 | $267K | 0.00% | NEW | — | $30.29 | +3.5% |
| 1220 | CC | CHEMOURS CO | Basic Materials | 16,769.0 | $266K | 0.00% | NEW | — | $15.84 | -8.7% |
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%