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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CHCO | CITY HLDG CO | Financial Services | 1,624.0 | $201K | 0.00% | NEW | — | $123.87 | +14.6% |
| 1302 | PARR | PAR PAC HOLDINGS INC | Energy | 5,692.0 | $201K | 0.00% | NEW | — | $35.25 | +119.7% |
| 1303 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,280.0 | $199K | 0.00% | NEW | — | $9.37 | +19.4% |
| 1304 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,672.0 | $199K | 0.00% | NEW | — | $17.05 | +22.6% |
| 1305 | PAYO | PAYONEER GLOBAL INC | Technology | 32,693.0 | $198K | 0.00% | NEW | — | $6.05 | +18.5% |
| 1306 | VYX | NCR VOYIX CORPORATION | Technology | 15,485.0 | $194K | 0.00% | NEW | — | $12.55 | -43.7% |
| 1307 | KSS | KOHLS CORP | Consumer Cyclical | 12,551.0 | $193K | 0.00% | NEW | — | $15.37 | +16.5% |
| 1308 | — | ARMOUR RESIDENTIAL REIT INC | — | 12,609.0 | $188K | 0.00% | NEW | — | $14.94 | — |
| 1309 | WT | WISDOMTREE INC | Financial Services | 13,470.0 | $187K | 0.00% | NEW | — | $13.90 | +75.0% |
| 1310 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,196.0 | $187K | 0.00% | NEW | — | $13.17 | -45.1% |
| 1311 | CRGY | CRESCENT ENERGY COMPANY | Energy | 20,820.0 | $186K | 0.00% | NEW | — | $8.92 | +47.4% |
| 1312 | DNOW | DNOW INC | Energy | 11,998.0 | $183K | 0.00% | NEW | — | $15.25 | +4.5% |
| 1313 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 22,958.0 | $183K | 0.00% | NEW | — | $7.96 | +56.9% |
| 1314 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15,213.0 | $182K | 0.00% | NEW | — | $11.98 | +11.9% |
| 1315 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,260.0 | $181K | 0.00% | NEW | — | $8.13 | +5.2% |
| 1316 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 11,083.0 | $180K | 0.00% | NEW | — | $16.28 | +5.5% |
| 1317 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,989.0 | $176K | 0.00% | NEW | — | $16.05 | -31.0% |
| 1318 | CERT | CERTARA INC | Healthcare | 13,494.0 | $165K | 0.00% | NEW | — | $12.22 | -25.5% |
| 1319 | WEN | WENDYS CO | Consumer Cyclical | 17,718.0 | $162K | 0.00% | NEW | — | $9.16 | -28.5% |
| 1320 | JBLU | JETBLUE AWYS CORP | Industrials | 32,589.0 | $160K | 0.00% | NEW | — | $4.92 | -10.6% |
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
30.7%
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%