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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BMI | BADGER METER INC | Technology | 3,301.0 | $589K | 0.01% | NEW | — | $178.58 | -25.7% |
| 1042 | — | SEALED AIR CORP NEW | — | 16,477.0 | $582K | 0.01% | NEW | — | $35.35 | — |
| 1043 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 7,971.0 | $577K | 0.01% | NEW | — | $72.43 | -12.7% |
| 1044 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,423.0 | $567K | 0.01% | NEW | — | $165.72 | -25.8% |
| 1045 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,964.0 | $563K | 0.01% | NEW | — | $35.29 | +10.6% |
| 1046 | RDDT | REDDIT INC | Communication Services | 2,436.0 | $560K | 0.01% | NEW | — | $229.99 | -34.4% |
| 1047 | ALKS | ALKERMES PLC | Healthcare | 18,492.0 | $555K | 0.01% | NEW | — | $30.00 | +44.6% |
| 1048 | — | RALLIANT CORP | — | 12,629.0 | $552K | 0.01% | NEW | — | $43.73 | — |
| 1049 | MMSI | MERIT MED SYS INC | Healthcare | 6,634.0 | $552K | 0.01% | NEW | — | $83.23 | +2.6% |
| 1050 | RDN | RADIAN GROUP INC | Financial Services | 15,173.0 | $550K | 0.01% | NEW | — | $36.22 | -3.3% |
| 1051 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,160.0 | $549K | 0.01% | NEW | — | $67.29 | +16.3% |
| 1052 | TGTX | TG THERAPEUTICS INC | Healthcare | 15,199.0 | $549K | 0.01% | NEW | — | $36.12 | +57.4% |
| 1053 | BCPC | BALCHEM CORP | Basic Materials | 3,636.0 | $546K | 0.01% | NEW | — | $150.06 | +11.3% |
| 1054 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,202.0 | $538K | 0.01% | NEW | — | $244.45 | -25.1% |
| 1055 | GVA | GRANITE CONSTR INC | Industrials | 4,905.0 | $538K | 0.01% | NEW | — | $109.65 | +5.8% |
| 1056 | AX | AXOS FINANCIAL INC | Financial Services | 6,315.0 | $535K | 0.01% | NEW | — | $84.65 | +7.3% |
| 1057 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,487.0 | $534K | 0.01% | NEW | — | $34.49 | +92.8% |
| 1058 | STEP | STEPSTONE GROUP INC | Financial Services | 8,095.0 | $529K | 0.01% | NEW | — | $65.31 | -29.1% |
| 1059 | ABCB | AMERIS BANCORP | Financial Services | 7,194.0 | $527K | 0.01% | NEW | — | $73.31 | +13.9% |
| 1060 | SNEX | STONEX GROUP INC | Financial Services | 5,202.0 | $525K | 0.01% | NEW | — | $100.91 | -33.6% |
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%