MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC [Rocket]

Holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	LQD	OPTIONS	1,578,140	1,578,140	170,738,967,000	170,738,967,000	1.94		Hist	06/30/2023
Accenture plc	ACN	COM	90,836	90,836	28,030,173,000	28,030,173,000	0.32	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	70,442	70,442	26,844,037,000	26,844,037,000	0.30	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	191,768	191,768	16,894,761,000	16,894,761,000	0.19	0.01	Hist	06/30/2023
UBS Group AG	UBS	SHS	665,306	665,306	13,481,102,000	13,481,102,000	0.15		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	57,409	57,409	11,544,950,000	11,544,950,000	0.13	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	59,587	59,587	11,474,073,000	11,474,073,000	0.13	0.01	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	42,840	42,840	10,677,870,000	10,677,870,000	0.12		Hist	06/30/2023
Aon plc	AON	Common Stock	29,391	29,391	10,145,773,000	10,145,773,000	0.12		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	77,094	77,094	9,684,548,000	9,684,548,000	0.11		Hist	06/30/2023
Aramark	ARMK	COM	189,296	189,296	8,149,193,000	8,149,193,000	0.09	0.07	Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	774,076	774,076	8,136,191,000	8,136,191,000	0.09		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	37,363	37,363	7,647,459,000	7,647,459,000	0.09	0.01	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	39,017	39,017	7,462,391,000	7,462,391,000	0.08	0.02	Hist	06/30/2023
CubeSmart	CUBE	COM	163,561	163,561	7,304,634,000	7,304,634,000	0.08	0.07	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	164,347	164,347	7,231,268,000	7,231,268,000	0.08	0.07	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	98,899	98,899	6,738,978,000	6,738,978,000	0.08		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	45,339	45,339	6,354,714,000	6,354,714,000	0.07	0.01	Hist	06/30/2023
nVent Electric plc	NVT	Common	120,376	120,376	6,219,828,000	6,219,828,000	0.07	0.07	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	187,875	187,875	6,164,179,000	6,164,179,000	0.07	0.08	Hist	06/30/2023
Crane NXT, Co.	CR	Com	69,039	69,039	6,152,756,000	6,152,756,000	0.07	0.12	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	32,458	32,458	5,811,930,000	5,811,930,000	0.07		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	46,623	46,623	5,779,853,000	5,779,853,000	0.07	0.07	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	50,392	50,392	5,733,602,000	5,733,602,000	0.07	0.06	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	86,423	86,423	5,560,456,000	5,560,456,000	0.06	0.07	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	220,681	220,681	5,302,964,000	5,302,964,000	0.06		Hist	06/30/2023
DROPBOX, INC.	DBX	Common	197,383	197,383	5,264,205,000	5,264,205,000	0.06		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	195,813	195,813	4,971,692,000	4,971,692,000	0.06		Hist	06/30/2023
AUTOLIV INC	ALV	Common	55,838	55,838	4,748,464,000	4,748,464,000	0.05		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	65,416	65,416	4,681,823,000	4,681,823,000	0.05	0.07	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	130,375	130,375	4,677,855,000	4,677,855,000	0.05		Hist	06/30/2023
Chord Energy Corp	OAS	Common	30,239	30,239	4,650,758,000	4,650,758,000	0.05	0.07	Hist	06/30/2023
GILLETTE CO	G	Common	123,271	123,271	4,631,292,000	4,631,292,000	0.05		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	200,026	200,026	4,606,599,000	4,606,599,000	0.05		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	56,333	56,333	4,576,493,000	4,576,493,000	0.05		Hist	06/30/2023
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