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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WD | WALKER & DUNLOP INC | Financial Services | 3,893.0 | $234K | 0.00% | +77.0 | +2.0% | $60.15 | -14.2% |
| 1262 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 9,065.0 | $234K | 0.00% | +194.0 | +2.2% | $25.82 | -35.0% |
| 1263 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,932.0 | $233K | 0.00% | +148.0 | +2.2% | $33.67 | +52.9% |
| 1264 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 9,758.0 | $233K | 0.00% | NEW | — | $23.83 | +18.3% |
| 1265 | CRGY | CRESCENT ENERGY COMPANY | Energy | 27,631.0 | $232K | 0.00% | +7K | +32.7% | $8.39 | +25.4% |
| 1266 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,055.0 | $232K | 0.00% | — | — | $38.24 | -7.5% |
| 1267 | CXW | CORECIVIC INC | Real Estate | 11,953.0 | $228K | 0.00% | — | — | $19.11 | +55.6% |
| 1268 | — | ARMOUR RESIDENTIAL REIT INC | — | 12,789.0 | $226K | 0.00% | +180.0 | +1.4% | $17.69 | — |
| 1269 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,203.0 | $225K | 0.00% | +67.0 | +2.1% | $70.26 | -3.5% |
| 1270 | POWI | POWER INTEGRATIONS INC | Technology | 6,325.0 | $225K | 0.00% | -20K | -75.6% | $35.54 | +126.7% |
| 1271 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,629.0 | $225K | 0.00% | +95.0 | +2.1% | $48.55 | +85.3% |
| 1272 | QDEL | QUIDELORTHO CORP | Healthcare | 7,764.0 | $222K | 0.00% | +158.0 | +2.1% | $28.56 | -58.2% |
| 1273 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,744.0 | $222K | 0.00% | +158.0 | +3.5% | $46.74 | +6.8% |
| 1274 | PRGO | PERRIGO CO PLC | Healthcare | 15,729.0 | $219K | 0.00% | -48K | -75.2% | $13.92 | -31.8% |
| 1275 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,485.0 | $218K | 0.00% | +69.0 | +2.0% | $62.66 | +19.0% |
| 1276 | CRY | ARTIVION INC | — | 4,765.0 | $217K | 0.00% | NEW | — | $45.61 | -60.8% |
| 1277 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,558.0 | $217K | 0.00% | +43.0 | +1.2% | $60.95 | +25.5% |
| 1278 | ADEA | ADEIA INC | Technology | 12,516.0 | $216K | 0.00% | +265.0 | +2.2% | $17.25 | +76.2% |
| 1279 | PLAB | PHOTRONICS INC | Technology | 6,744.0 | $216K | 0.00% | NEW | — | $32.00 | -1.4% |
| 1280 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14,600.0 | $215K | 0.00% | -1K | -7.2% | $14.75 | +39.0% |
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%