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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,151.0 | $252K | 0.00% | +63.0 | +2.0% | $79.82 | +35.4% |
| 1242 | PRK | PARK NATL CORP | Financial Services | 1,635.0 | $249K | 0.00% | +33.0 | +2.1% | $152.18 | +17.8% |
| 1243 | NBTB | NBT BANCORP INC | Financial Services | 5,979.0 | $248K | 0.00% | +110.0 | +1.9% | $41.52 | +15.8% |
| 1244 | KMT | KENNAMETAL INC | Industrials | 8,697.0 | $247K | 0.00% | NEW | — | $28.41 | +23.5% |
| 1245 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,234.0 | $247K | 0.00% | — | — | $199.88 | -16.6% |
| 1246 | SM | SM ENERGY CO | Energy | 13,093.0 | $245K | 0.00% | +216.0 | +1.7% | $18.70 | +46.6% |
| 1247 | BANR | BANNER CORP | Financial Services | 3,896.0 | $244K | 0.00% | +22.0 | +0.6% | $62.66 | +6.9% |
| 1248 | NGVT | INGEVITY CORP | Basic Materials | 4,110.0 | $243K | 0.00% | +25.0 | +0.6% | $59.18 | +22.8% |
| 1249 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 19,729.0 | $243K | 0.00% | NEW | — | $12.30 | +6.7% |
| 1250 | SONO | SONOS INC | Technology | 13,816.0 | $243K | 0.00% | +275.0 | +2.0% | $17.56 | -19.4% |
| 1251 | TRN | TRINITY INDS INC | Industrials | 9,164.0 | $242K | 0.00% | +109.0 | +1.2% | $26.44 | +32.6% |
| 1252 | CRVL | CORVEL CORP | Financial Services | 3,573.0 | $242K | 0.00% | +67.0 | +1.9% | $67.67 | -11.8% |
| 1253 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 39,444.0 | $241K | 0.00% | — | — | $6.11 | +64.8% |
| 1254 | FBNC | FIRST BANCORP N C | Financial Services | 4,739.0 | $241K | 0.00% | +95.0 | +2.0% | $50.79 | +22.1% |
| 1255 | ACMR | ACM RESH INC | Technology | 6,089.0 | $240K | 0.00% | +193.0 | +3.3% | $39.45 | +151.3% |
| 1256 | CENX | CENTURY ALUM CO | Basic Materials | 6,081.0 | $238K | 0.00% | NEW | — | $39.18 | +20.8% |
| 1257 | CSGS | CSG SYS INTL INC | Technology | 3,105.0 | $238K | 0.00% | NEW | — | $76.69 | +5.2% |
| 1258 | RXO | RXO INC | Industrials | 18,757.0 | $237K | 0.00% | +388.0 | +2.1% | $12.64 | +101.7% |
| 1259 | HCI | HCI GROUP INC | Financial Services | 1,228.0 | $235K | 0.00% | +25.0 | +2.1% | $191.69 | -9.9% |
| 1260 | PGNY | PROGYNY INC | Healthcare | 9,164.0 | $235K | 0.00% | NEW | — | $25.68 | +3.7% |
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
30.0%
Financial Services
13.2%
Industrials
11.7%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
8.3%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
3.3%
Utilities
2.9%