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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTRE | CARETRUST REIT INC | Real Estate | 25,522.0 | $923K | 0.01% | +845.0 | +3.4% | $36.16 | +3.5% |
| 142 | — | JBT MAREL CORPORATION | — | 5,940.0 | $895K | 0.01% | +118.0 | +2.0% | $150.67 | — |
| 143 | SITM | SITIME CORP | Technology | 2,506.0 | $885K | 0.01% | +59.0 | +2.4% | $353.19 | +87.5% |
| 144 | LNC | LINCOLN NATL CORP IND | Financial Services | 19,321.0 | $860K | 0.01% | +421.0 | +2.2% | $44.53 | -6.4% |
| 145 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 107,846.0 | $838K | 0.01% | +2K | +2.0% | $7.77 | -26.5% |
| 146 | EMN | EASTMAN CHEM CO | Basic Materials | 13,037.0 | $832K | 0.01% | +611.0 | +4.9% | $63.83 | +4.9% |
| 147 | QRVO | QORVO INC | Technology | 9,610.0 | $812K | 0.01% | +165.0 | +1.8% | $84.51 | +39.6% |
| 148 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17,023.0 | $791K | 0.01% | +319.0 | +1.9% | $46.49 | +0.3% |
| 149 | — | MOOG INC | — | 3,249.0 | $791K | 0.01% | +65.0 | +2.0% | $243.55 | — |
| 150 | — | AIR LEASE CORP | — | 12,008.0 | $771K | 0.01% | +240.0 | +2.0% | $64.23 | — |
| 151 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,249.0 | $770K | 0.01% | +64.0 | +1.5% | $181.25 | -9.4% |
| 152 | GKOS | GLAUKOS CORP | Healthcare | 6,564.0 | $741K | 0.01% | +140.0 | +2.2% | $112.91 | +36.8% |
| 153 | SMTC | SEMTECH CORP | Technology | 9,918.0 | $731K | 0.01% | +213.0 | +2.2% | $73.69 | +147.4% |
| 154 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,078.0 | $729K | 0.01% | +99.0 | +2.0% | $143.52 | +44.4% |
| 155 | — | SEALED AIR CORP NEW | — | 16,815.0 | $697K | 0.01% | +338.0 | +2.0% | $41.43 | — |
| 156 | MIR | MIRION TECHNOLOGIES INC | Industrials | 28,324.0 | $663K | 0.01% | +867.0 | +3.2% | $23.42 | -33.4% |
| 157 | — | RALLIANT CORP | — | 12,893.0 | $656K | 0.01% | +264.0 | +2.1% | $50.91 | — |
| 158 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 25,999.0 | $650K | 0.01% | +558.0 | +2.2% | $24.99 | +42.9% |
| 159 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,935.0 | $649K | 0.01% | +279.0 | +4.9% | $109.30 | +14.5% |
| 160 | KMX | CARMAX INC | Consumer Cyclical | 16,783.0 | $648K | 0.01% | +519.0 | +3.2% | $38.64 | +48.1% |
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
30.6%
Financial Services
13.2%
Industrials
11.9%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
6.6%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
3.3%
Utilities
3.0%