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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EPAM | EPAM SYS INC | Technology | 7,339.0 | $1.1M | 0.01% | NEW | — | $150.79 | -28.2% |
| 962 | BLKB | BLACKBAUD INC | Technology | 17,182.0 | $1.1M | 0.01% | NEW | — | $64.31 | -35.1% |
| 963 | RVTY | REVVITY INC | Healthcare | 12,561.0 | $1.1M | 0.01% | NEW | — | $87.65 | +72.9% |
| 964 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 54,980.0 | $1.1M | 0.01% | NEW | — | $19.92 | -27.5% |
| 965 | HAS | HASBRO INC | Consumer Cyclical | 14,437.0 | $1.1M | 0.01% | NEW | — | $75.85 | +18.0% |
| 966 | HAE | HAEMONETICS CORP MASS | Healthcare | 22,250.0 | $1.1M | 0.01% | NEW | — | $48.74 | +114.8% |
| 967 | BWA | BORGWARNER INC | Consumer Cyclical | 24,240.0 | $1.1M | 0.01% | NEW | — | $43.96 | +37.7% |
| 968 | GNRC | GENERAC HLDGS INC | Industrials | 6,362.0 | $1.1M | 0.01% | NEW | — | $167.40 | +29.5% |
| 969 | HUBS | HUBSPOT INC | Technology | 2,249.0 | $1.1M | 0.01% | NEW | — | $467.80 | -54.2% |
| 970 | POWI | POWER INTEGRATIONS INC | Technology | 25,907.0 | $1.0M | 0.01% | NEW | — | $40.21 | +35.4% |
| 971 | ALB | ALBEMARLE CORP | Basic Materials | 12,754.0 | $1.0M | 0.01% | NEW | — | $81.08 | +29.0% |
| 972 | PK | PARK HOTELS & RESORTS INC | Real Estate | 92,325.0 | $1.0M | 0.01% | NEW | — | $11.08 | +40.2% |
| 973 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 9,546.0 | $1.0M | 0.01% | NEW | — | $106.91 | -4.1% |
| 974 | AES | AES CORP | Utilities | 77,170.0 | $1.0M | 0.01% | NEW | — | $13.16 | +13.3% |
| 975 | IDCC | INTERDIGITAL INC | Technology | 2,890.0 | $998K | 0.01% | NEW | — | $345.23 | -2.9% |
| 976 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 132,105.0 | $988K | 0.01% | NEW | — | $7.48 | -35.3% |
| 977 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 32,606.0 | $985K | 0.01% | NEW | — | $30.22 | +43.6% |
| 978 | MRNA | MODERNA INC | Healthcare | 37,471.0 | $968K | 0.01% | NEW | — | $25.83 | +635.6% |
| 979 | ASGN | ASGN INC | Technology | 20,228.0 | $958K | 0.01% | NEW | — | $47.35 | -55.7% |
| 980 | CNXC | CONCENTRIX CORP | Technology | 20,666.0 | $954K | 0.01% | NEW | — | $46.15 | -46.0% |
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%