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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | PIPER SANDLER COMPANIES | — | 1,901.0 | $646K | 0.01% | +39.0 | +2.1% | $339.71 | — |
| 162 | GTES | GATES INDL CORP PLC | Industrials | 29,520.0 | $634K | 0.01% | +666.0 | +2.3% | $21.47 | +26.4% |
| 163 | — | ETSY INC | — | 11,281.0 | $625K | 0.01% | +179.0 | +1.6% | $55.44 | — |
| 164 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,484.0 | $615K | 0.01% | +61.0 | +1.8% | $176.47 | -3.3% |
| 165 | MMSI | MERIT MED SYS INC | Healthcare | 6,776.0 | $597K | 0.01% | +142.0 | +2.1% | $88.14 | -24.5% |
| 166 | BMI | BADGER METER INC | Technology | 3,368.0 | $587K | 0.01% | +67.0 | +2.0% | $174.41 | -24.5% |
| 167 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,716.0 | $587K | 0.01% | +165.0 | +2.5% | $87.34 | +25.7% |
| 168 | MC | MOELIS & CO | Financial Services | 8,457.0 | $581K | 0.01% | +148.0 | +1.8% | $68.74 | -1.5% |
| 169 | GVA | GRANITE CONSTR INC | Industrials | 4,989.0 | $575K | 0.01% | +84.0 | +1.7% | $115.35 | +21.9% |
| 170 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16,289.0 | $575K | 0.01% | +325.0 | +2.0% | $35.30 | +14.2% |
| 171 | BCPC | BALCHEM CORP | Basic Materials | 3,702.0 | $568K | 0.01% | +66.0 | +1.8% | $153.36 | +7.6% |
| 172 | RDNT | RADNET INC | Healthcare | 7,936.0 | $566K | 0.01% | +182.0 | +2.4% | $71.35 | -20.5% |
| 173 | ACIW | ACI WORLDWIDE INC | Technology | 11,782.0 | $563K | 0.01% | +223.0 | +1.9% | $47.81 | -5.4% |
| 174 | — | CSW INDUSTRIALS INC | — | 1,907.0 | $560K | 0.01% | +25.0 | +1.3% | $293.53 | — |
| 175 | AX | AXOS FINANCIAL INC | Financial Services | 6,474.0 | $558K | 0.01% | +159.0 | +2.5% | $86.16 | +4.8% |
| 176 | RDN | RADIAN GROUP INC | Financial Services | 15,485.0 | $557K | 0.01% | +312.0 | +2.1% | $35.99 | -3.7% |
| 177 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,742.0 | $553K | 0.01% | +411.0 | +2.7% | $35.12 | -9.9% |
| 178 | ABCB | AMERIS BANCORP | Financial Services | 7,311.0 | $543K | 0.01% | +117.0 | +1.6% | $74.27 | +19.8% |
| 179 | MAC | MACERICH CO | Real Estate | 29,273.0 | $540K | 0.01% | +961.0 | +3.4% | $18.46 | +37.9% |
| 180 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,384.0 | $539K | 0.01% | +95.0 | +1.5% | $84.50 | -6.9% |
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
30.0%
Financial Services
13.2%
Industrials
11.7%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
8.3%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
3.3%
Utilities
2.9%