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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AMKR | AMKOR TECHNOLOGY INC | Technology | 52,504.0 | $1.5M | 0.02% | NEW | — | $28.40 | +77.1% |
| 902 | BALL | BALL CORP | Consumer Cyclical | 29,496.0 | $1.5M | 0.02% | NEW | — | $50.42 | +19.3% |
| 903 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 8,541.0 | $1.5M | 0.02% | NEW | — | $173.91 | +22.3% |
| 904 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,386.0 | $1.5M | 0.01% | NEW | — | $431.67 | -31.8% |
| 905 | RH | RH | Consumer Cyclical | 7,093.0 | $1.4M | 0.01% | NEW | — | $203.16 | -37.7% |
| 906 | PII | POLARIS INC | Consumer Cyclical | 24,668.0 | $1.4M | 0.01% | NEW | — | $58.13 | -7.0% |
| 907 | PRGO | PERRIGO CO PLC | Healthcare | 63,540.0 | $1.4M | 0.01% | NEW | — | $22.27 | -39.1% |
| 908 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 129,493.0 | $1.4M | 0.01% | NEW | — | $10.91 | -65.0% |
| 909 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16,844.0 | $1.4M | 0.01% | NEW | — | $83.34 | -36.0% |
| 910 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26,395.0 | $1.4M | 0.01% | NEW | — | $53.08 | -5.9% |
| 911 | SLP | SIMULATIONS PLUS INC | Healthcare | 92,805.0 | $1.4M | 0.01% | NEW | — | $15.07 | +22.4% |
| 912 | AVNT | AVIENT CORPORATION | Basic Materials | 42,277.0 | $1.4M | 0.01% | NEW | — | $32.95 | +22.5% |
| 913 | AVY | AVERY DENNISON CORP | Industrials | 8,451.0 | $1.4M | 0.01% | NEW | — | $162.17 | +3.4% |
| 914 | LNG | CHENIERE ENERGY INC | Energy | 5,822.0 | $1.4M | 0.01% | NEW | — | $234.98 | +14.2% |
| 915 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 27,888.0 | $1.4M | 0.01% | NEW | — | $49.04 | +26.2% |
| 916 | IEX | IDEX CORP | Industrials | 8,162.0 | $1.3M | 0.01% | NEW | — | $162.76 | +37.5% |
| 917 | OLN | OLIN CORP | Basic Materials | 52,945.0 | $1.3M | 0.01% | NEW | — | $24.99 | -32.6% |
| 918 | NDSN | NORDSON CORP | Industrials | 5,821.0 | $1.3M | 0.01% | NEW | — | $226.95 | +37.3% |
| 919 | LIVN | LIVANOVA PLC | Healthcare | 25,217.0 | $1.3M | 0.01% | NEW | — | $52.38 | +48.9% |
| 920 | REGCO | REGENCY CTRS CORP | — | 17,712.0 | $1.3M | 0.01% | NEW | — | $72.90 | — |
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%