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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,327.0 | $263K | 0.00% | NEW | — | $28.25 | +5.4% |
| 1222 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21,541.0 | $263K | 0.00% | NEW | — | $12.21 | -67.0% |
| 1223 | FBK | FB FINL CORP | Financial Services | 4,705.0 | $262K | 0.00% | NEW | — | $55.74 | -5.4% |
| 1224 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,648.0 | $261K | 0.00% | NEW | — | $34.16 | +309.1% |
| 1225 | — | HANESBRANDS INC | — | 39,629.0 | $261K | 0.00% | NEW | — | $6.59 | — |
| 1226 | PRK | PARK NATL CORP | Financial Services | 1,602.0 | $260K | 0.00% | NEW | — | $162.53 | +11.8% |
| 1227 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8,871.0 | $259K | 0.00% | NEW | — | $29.19 | -43.4% |
| 1228 | IAC | IAC INC | Technology | 7,581.0 | $258K | 0.00% | NEW | — | $34.07 | +35.5% |
| 1229 | — | SIX FLAGS ENTERTAINMENT CORP | — | 11,346.0 | $258K | 0.00% | NEW | — | $22.72 | — |
| 1230 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,839.0 | $258K | 0.00% | NEW | — | $37.66 | -19.0% |
| 1231 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,361.0 | $257K | 0.00% | NEW | — | $24.82 | -61.3% |
| 1232 | — | PREMIER INC | — | 9,224.0 | $256K | 0.00% | NEW | — | $27.80 | — |
| 1233 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,344.0 | $256K | 0.00% | NEW | — | $24.76 | +13.4% |
| 1234 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,784.0 | $255K | 0.00% | NEW | — | $37.62 | +21.9% |
| 1235 | TRN | TRINITY INDS INC | Industrials | 9,055.0 | $254K | 0.00% | NEW | — | $28.04 | -0.5% |
| 1236 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,887.0 | $254K | 0.00% | NEW | — | $19.70 | +59.8% |
| 1237 | BANR | BANNER CORP | Financial Services | 3,874.0 | $254K | 0.00% | NEW | — | $65.50 | +5.4% |
| 1238 | LCII | LCI INDS | Consumer Cyclical | 2,716.0 | $253K | 0.00% | NEW | — | $93.15 | -9.3% |
| 1239 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,978.0 | $252K | 0.00% | NEW | — | $84.78 | +17.3% |
| 1240 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,416.0 | $252K | 0.00% | NEW | — | $73.86 | -6.9% |
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%