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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GTES | GATES INDL CORP PLC | Industrials | 28,854.0 | $716K | 0.01% | NEW | — | $24.82 | +5.6% |
| 1022 | SMTC | SEMTECH CORP | Technology | 9,705.0 | $693K | 0.01% | NEW | — | $71.45 | +149.6% |
| 1023 | SANM | SANMINA CORPORATION | Technology | 5,969.0 | $687K | 0.01% | NEW | — | $115.11 | +86.7% |
| 1024 | COTY | COTY INC | Consumer Defensive | 169,197.0 | $684K | 0.01% | NEW | — | $4.04 | -35.4% |
| 1025 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 21,329.0 | $673K | 0.01% | NEW | — | $31.57 | -37.2% |
| 1026 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,331.0 | $662K | 0.01% | NEW | — | $43.18 | -58.0% |
| 1027 | — | MOOG INC | — | 3,184.0 | $661K | 0.01% | NEW | — | $207.67 | — |
| 1028 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 105,749.0 | $647K | 0.01% | NEW | — | $6.12 | -8.5% |
| 1029 | — | PIPER SANDLER COMPANIES | — | 1,862.0 | $646K | 0.01% | NEW | — | $346.99 | — |
| 1030 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 25,441.0 | $640K | 0.01% | NEW | — | $25.17 | +44.1% |
| 1031 | MIR | MIRION TECHNOLOGIES INC | Industrials | 27,457.0 | $639K | 0.01% | NEW | — | $23.26 | -39.3% |
| 1032 | ITRI | ITRON INC | Technology | 5,121.0 | $638K | 0.01% | NEW | — | $124.56 | -30.7% |
| 1033 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,979.0 | $631K | 0.01% | NEW | — | $126.68 | +52.8% |
| 1034 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23,299.0 | $630K | 0.01% | NEW | — | $27.02 | +9.7% |
| 1035 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,028.0 | $622K | 0.01% | NEW | — | $154.45 | -20.9% |
| 1036 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,889.0 | $622K | 0.01% | NEW | — | $52.30 | +9.8% |
| 1037 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,420.0 | $621K | 0.01% | NEW | — | $437.51 | -45.0% |
| 1038 | ACIW | ACI WORLDWIDE INC | Technology | 11,559.0 | $610K | 0.01% | NEW | — | $52.77 | -7.4% |
| 1039 | MC | MOELIS & CO | Financial Services | 8,309.0 | $593K | 0.01% | NEW | — | $71.32 | -19.3% |
| 1040 | RDNT | RADNET INC | Healthcare | 7,754.0 | $591K | 0.01% | NEW | — | $76.21 | -9.5% |
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%