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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,819.0 | $428K | 0.01% | NEW | — | $112.20 | -24.0% |
| 1102 | HWKN | HAWKINS INC | Basic Materials | 2,339.0 | $427K | 0.01% | NEW | — | $182.72 | -29.4% |
| 1103 | MHO | M/I HOMES INC | Consumer Cyclical | 2,956.0 | $427K | 0.01% | NEW | — | $144.44 | -3.9% |
| 1104 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 13,607.0 | $427K | 0.00% | NEW | — | $31.35 | +9.2% |
| 1105 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 13,880.0 | $426K | 0.00% | NEW | — | $30.70 | +18.7% |
| 1106 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,011.0 | $424K | 0.00% | NEW | — | $84.65 | -17.9% |
| 1107 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,508.0 | $422K | 0.00% | NEW | — | $93.61 | -40.7% |
| 1108 | — | CUSHMAN WAKEFIELD PLC | — | 25,935.0 | $413K | 0.00% | NEW | — | $15.92 | — |
| 1109 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,719.0 | $413K | 0.00% | NEW | — | $61.40 | -32.0% |
| 1110 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,172.0 | $411K | 0.00% | NEW | — | $23.95 | -19.9% |
| 1111 | KFY | KORN FERRY | Industrials | 5,862.0 | $410K | 0.00% | NEW | — | $69.98 | +2.5% |
| 1112 | GNW | GENWORTH FINL INC | Financial Services | 45,975.0 | $409K | 0.00% | NEW | — | $8.90 | +6.0% |
| 1113 | CALX | CALIX INC | Technology | 6,657.0 | $409K | 0.00% | NEW | — | $61.37 | -46.0% |
| 1114 | FELE | FRANKLIN ELEC INC | Industrials | 4,285.0 | $408K | 0.00% | NEW | — | $95.20 | +2.0% |
| 1115 | MDU | MDU RES GROUP INC | Industrials | 22,888.0 | $408K | 0.00% | NEW | — | $17.81 | +5.3% |
| 1116 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,925.0 | $406K | 0.00% | NEW | — | $103.33 | +22.3% |
| 1117 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,525.0 | $400K | 0.00% | NEW | — | $113.41 | +40.2% |
| 1118 | FBP | FIRST BANCORP P R | Financial Services | 17,857.0 | $394K | 0.00% | NEW | — | $22.05 | +22.7% |
| 1119 | RNST | RENASANT CORP | Financial Services | 10,644.0 | $393K | 0.00% | NEW | — | $36.89 | +9.4% |
| 1120 | KAI | KADANT INC | Industrials | 1,319.0 | $393K | 0.00% | NEW | — | $297.58 | -8.0% |
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
30.7%
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%