Portfolio (Quarterly)
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,548.0 | $344K | 0.00% | NEW | — | $61.95 | -16.7% |
| 22 | UPWK | UPWORK INC | Industrials | 14,933.0 | $296K | 0.00% | NEW | — | $19.82 | -59.3% |
| 23 | VICR | VICOR CORP | Technology | 2,597.0 | $285K | 0.00% | NEW | — | $109.60 | +151.9% |
| 24 | KMT | KENNAMETAL INC | Industrials | 8,697.0 | $247K | 0.00% | NEW | — | $28.41 | +5.8% |
| 25 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 19,729.0 | $243K | 0.00% | NEW | — | $12.30 | -25.4% |
| 26 | CENX | CENTURY ALUM CO | Basic Materials | 6,081.0 | $238K | 0.00% | NEW | — | $39.18 | -2.7% |
| 27 | CSGS | CSG SYS INTL INC | Technology | 3,105.0 | $238K | 0.00% | NEW | — | $76.69 | +5.2% |
| 28 | PGNY | PROGYNY INC | Healthcare | 9,164.0 | $235K | 0.00% | NEW | — | $25.68 | +1.1% |
| 29 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 9,758.0 | $233K | 0.00% | NEW | — | $23.83 | +5.2% |
| 30 | CRY | ARTIVION INC | — | 4,765.0 | $217K | 0.00% | NEW | — | $45.61 | -63.2% |
| 31 | PLAB | PHOTRONICS INC | Technology | 6,744.0 | $216K | 0.00% | NEW | — | $32.00 | -6.8% |
| 32 | RAMP | LIVERAMP HLDGS INC | Technology | 7,275.0 | $214K | 0.00% | NEW | — | $29.37 | +27.6% |
| 33 | NTCT | NETSCOUT SYS INC | Technology | 7,839.0 | $212K | 0.00% | NEW | — | $27.06 | +45.0% |
| 34 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1,835.0 | $211K | 0.00% | NEW | — | $114.86 | +32.0% |
| 35 | CRK | COMSTOCK RES INC | Energy | 9,043.0 | $210K | 0.00% | NEW | — | $23.18 | -40.4% |
| 36 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 9,621.0 | $206K | 0.00% | NEW | — | $21.39 | +20.0% |
| 37 | WERN | WERNER ENTERPRISES INC | Industrials | 6,838.0 | $205K | 0.00% | NEW | — | $30.01 | +11.6% |
| 38 | ANDE | ANDERSONS INC | Consumer Defensive | 3,840.0 | $204K | 0.00% | NEW | — | $53.17 | +25.6% |
| 39 | — | ELME COMMUNITIES | — | 10,076.0 | $175K | 0.00% | NEW | — | $17.40 | — |
| 40 | UNIT | UNITI GROUP LLC | Real Estate | 20,490.0 | $144K | 0.00% | NEW | — | $7.01 | +27.4% |
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%