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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,796.0 | $694K | 0.01% | -2K | -9.9% | $38.99 | -26.5% |
| 1022 | MIR | MIRION TECHNOLOGIES INC | Industrials | 28,324.0 | $663K | 0.01% | +867.0 | +3.2% | $23.42 | -24.8% |
| 1023 | — | RALLIANT CORP | — | 12,893.0 | $656K | 0.01% | +264.0 | +2.1% | $50.91 | — |
| 1024 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 25,999.0 | $650K | 0.01% | +558.0 | +2.2% | $24.99 | +61.5% |
| 1025 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,935.0 | $649K | 0.01% | +279.0 | +4.9% | $109.30 | -6.4% |
| 1026 | KMX | CARMAX INC | Consumer Cyclical | 16,783.0 | $648K | 0.01% | +519.0 | +3.2% | $38.64 | +0.7% |
| 1027 | — | PIPER SANDLER COMPANIES | — | 1,901.0 | $646K | 0.01% | +39.0 | +2.1% | $339.71 | — |
| 1028 | GTES | GATES INDL CORP PLC | Industrials | 29,520.0 | $634K | 0.01% | +666.0 | +2.3% | $21.47 | +12.1% |
| 1029 | — | ETSY INC | — | 11,281.0 | $625K | 0.01% | +179.0 | +1.6% | $55.44 | — |
| 1030 | SAM | BOSTON BEER INC | Consumer Defensive | 3,201.0 | $625K | 0.01% | -452.0 | -12.4% | $195.13 | -6.0% |
| 1031 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,051.0 | $616K | 0.01% | -17K | -76.7% | $122.04 | +10.8% |
| 1032 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,484.0 | $615K | 0.01% | +61.0 | +1.8% | $176.47 | -12.5% |
| 1033 | MMSI | MERIT MED SYS INC | Healthcare | 6,776.0 | $597K | 0.01% | +142.0 | +2.1% | $88.14 | -27.8% |
| 1034 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 21,105.0 | $588K | 0.01% | -224.0 | -1.1% | $27.87 | -28.0% |
| 1035 | BMI | BADGER METER INC | Technology | 3,368.0 | $587K | 0.01% | +67.0 | +2.0% | $174.41 | -31.1% |
| 1036 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,716.0 | $587K | 0.01% | +165.0 | +2.5% | $87.34 | +15.5% |
| 1037 | MC | MOELIS & CO | Financial Services | 8,457.0 | $581K | 0.01% | +148.0 | +1.8% | $68.74 | -4.5% |
| 1038 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,541.0 | $581K | 0.01% | -1K | -11.3% | $55.09 | +11.4% |
| 1039 | GVA | GRANITE CONSTR INC | Industrials | 4,989.0 | $575K | 0.01% | +84.0 | +1.7% | $115.35 | +10.6% |
| 1040 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16,289.0 | $575K | 0.01% | +325.0 | +2.0% | $35.30 | +6.7% |
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%