Portfolio (Quarterly)
Guide ↗
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WIX | WIX COM LTD | Technology | 37,544 | $6.7M | 0.07% | SOLD |
| 2 | — | AVIDITY BIOSCIENCES INC | — | 148,849 | $6.5M | 0.07% | SOLD |
| 3 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 250,686 | $5.9M | 0.06% | SOLD |
| 4 | VRNS | VARONIS SYS INC | Technology | 87,663 | $5.0M | 0.05% | SOLD |
| 5 | — | AMRIZE LTD | — | 93,718 | $4.5M | 0.05% | SOLD |
| 6 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 145,890 | $3.5M | 0.04% | SOLD |
| 7 | — | LIGHT & WONDER INC | — | 38,770 | $3.3M | 0.03% | SOLD |
| 8 | — | KELLANOVA | — | 29,154 | $2.4M | 0.03% | SOLD |
| 9 | — | ALLETE INC | — | 26,741 | $1.8M | 0.02% | SOLD |
| 10 | — | MR COOPER GROUP INC | — | 7,168 | $1.5M | 0.02% | SOLD |
| 11 | SLP | SIMULATIONS PLUS INC | Healthcare | 92,805 | $1.4M | 0.01% | SOLD |
| 12 | — | INTERPUBLIC GROUP COS INC | — | 39,695 | $1.1M | 0.01% | SOLD |
| 13 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,784 | $851K | 0.01% | SOLD |
| 14 | NSP | INSPERITY INC | Industrials | 16,529 | $813K | 0.01% | SOLD |
| 15 | — | CUSHMAN WAKEFIELD PLC | — | 25,935 | $413K | 0.00% | SOLD |
| 16 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 33,133 | $297K | 0.00% | SOLD |
| 17 | — | HANESBRANDS INC | — | 39,629 | $261K | 0.00% | SOLD |
| 18 | — | PREMIER INC | — | 9,224 | $256K | 0.00% | SOLD |
| 19 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 9,102 | $250K | 0.00% | SOLD |
| 20 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,651 | $246K | 0.00% | SOLD |
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%