Portfolio von MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
1288 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 24,1 %
- Finanzen 7,9 %
- Kommunikation 7,6 %
- Industrie 7,5 %
- Zyklischer Konsum 7,4 %
- Gesundheit 7,2 %
- Basiskonsum 3,3 %
- Energie 2,9 %
- Versorger 2,2 %
- Rohstoffe 1,4 %
- Immobilien 1,2 %
- Fonds 0,3 %
- Nicht zugeordnet 27,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
- KY 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.287 | 8,4 Mrd. $ | 99,97 % |
| 2 | KY | 1 | 2,5 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 901 | Federal Realty Investment Trust | 8.349 | 886.747 $ | |
| 902 | Primoris Services Corp | 6.183 | 884.416 $ | |
| 903 | Viavi Solutions Inc | 26.480 | 881.254 $ | |
| 904 | Argan Inc | 1.588 | 864.904 $ | |
| 905 | Mosaic Co/The | 33.755 | 860.753 $ | |
| 906 | FormFactor Inc | 8.871 | 860.398 $ | |
| 907 | Jackson Financial Inc | 8.104 | 856.755 $ | |
| 908 | Skyworks Solutions Inc | 15.992 | 856.372 $ | |
| 909 | FactSet Research Systems Inc | 3.945 | 856.026 $ | |
| 910 | Match Group Inc | 27.016 | 829.661 $ | |
| 911 | RH INC | 5.901 | 825.078 $ | |
| 912 | Celanese Corp | 12.532 | 824.230 $ | |
| 913 | Choice Hotels International Inc | 7.920 | 819.720 $ | |
| 914 | Semtech Corp | 10.590 | 814.265 $ | |
| 915 | BXP Inc | 15.683 | 813.948 $ | |
| 916 | Armstrong World Industries Inc | 4.936 | 813.453 $ | |
| 917 | Sanmina Corp | 6.249 | 810.120 $ | |
| 918 | SM Energy Co | 25.904 | 807.687 $ | |
| 919 | Park Hotels & Resorts Inc | 76.605 | 806.651 $ | |
| 920 | Conagra Brands Inc | 50.900 | 800.148 $ | |
| 921 | Fox Corp | 15.054 | 799.367 $ | |
| 922 | EPAM Systems Inc | 5.875 | 795.475 $ | |
| 923 | A O Smith Corp | 11.961 | 788.708 $ | |
| 924 | Henry Schein Inc | 10.674 | 786.674 $ | |
| 925 | Molina Healthcare Inc | 5.894 | 785.670 $ | |
| 926 | Air Lease Corp | 12.052 | 782.657 $ | |
| 927 | Molson Coors Beverage Co | 18.014 | 775.683 $ | |
| 928 | Franklin Resources Inc | 32.682 | 771.949 $ | |
| 929 | Alexandria Real Estate Equities, Inc. | 16.559 | 768.669 $ | |
| 930 | Crane NXT Co | 18.924 | 768.125 $ | |
| 931 | Zurn Elkay Water Solutions Corp | 16.989 | 761.787 $ | |
| 932 | JBT Marel Corp | 5.948 | 760.571 $ | |
| 933 | MGM Resorts International | 20.371 | 753.931 $ | |
| 934 | Lumen Technologies Inc | 107.985 | 750.496 $ | |
| 935 | Qorvo Inc | 9.654 | 747.220 $ | |
| 936 | Goodyear Tire & Rubber Co/The | 109.696 | 727.285 $ | |
| 937 | BellRing Brands Inc | 44.942 | 723.117 $ | |
| 938 | Viasat Inc | 15.545 | 711.961 $ | |
| 939 | Brinker International Inc | 4.984 | 711.566 $ | |
| 940 | Protagonist Therapeutics Inc | 6.725 | 708.815 $ | |
| 941 | Sealed Air Corp | 16.854 | 708.711 $ | |
| 942 | Glaukos Corp | 6.573 | 707.649 $ | |
| 943 | Pool Corp | 3.487 | 705.525 $ | |
| 944 | Hormel Foods Corp | 31.021 | 702.626 $ | |
| 945 | MarketAxess Holdings Inc | 4.254 | 701.825 $ | |
| 946 | Archrock Inc | 20.069 | 698.401 $ | |
| 947 | Everus Construction Group Inc | 5.837 | 689.116 $ | |
| 948 | Lincoln National Corp | 19.346 | 686.783 $ | |
| 949 | Paycom Software Inc | 5.592 | 679.652 $ | |
| 950 | Boston Beer Co Inc/The | 2.948 | 679.219 $ | |
| 951 | Erie Indemnity Co | 2.702 | 679.040 $ | |
| 952 | CarMax Inc | 16.227 | 674.719 $ | |
| 953 | Madison Square Garden Sports Corp | 2.057 | 661.120 $ | |
| 954 | Flowers Foods Inc | 80.928 | 659.563 $ | |
| 955 | Magnolia Oil & Gas Corp | 20.700 | 653.499 $ | |
| 956 | StoneX Group Inc | 8.016 | 646.470 $ | |
| 957 | BrightSpring Health Services Inc | 15.149 | 645.499 $ | |
| 958 | Greif Inc | 9.486 | 636.226 $ | |
| 959 | Balchem Corp | 3.706 | 628.093 $ | |
| 960 | PTC Therapeutics Inc | 9.188 | 625.978 $ | |
| 961 | California Resources Corp | 8.992 | 622.426 $ | |
| 962 | Plexus Corp | 3.065 | 620.785 $ | |
| 963 | Pilgrim's Pride Corp | 16.386 | 618.735 $ | |
| 964 | Caesars Entertainment Inc | 23.358 | 617.352 $ | |
| 965 | Versant Media Group Inc | 16.637 | 615.902 $ | |
| 966 | Core Natural Resources Inc | 5.864 | 614.137 $ | |
| 967 | Lyft Inc | 45.560 | 605.948 $ | |
| 968 | Teleflex Inc | 5.058 | 604.987 $ | |
| 969 | Rithm Capital Corp | 63.615 | 603.070 $ | |
| 970 | Granite Construction Inc | 4.978 | 596.763 $ | |
| 971 | Piper Sandler Cos | 7.736 | 592.191 $ | |
| 972 | Mohawk Industries Inc | 5.943 | 585.148 $ | |
| 973 | Matson Inc | 3.568 | 584.938 $ | |
| 974 | Atlantic Union Bankshares Corp | 16.225 | 579.882 $ | |
| 975 | Ameris Bancorp | 7.349 | 573.149 $ | |
| 976 | Enphase Energy Inc | 14.976 | 566.243 $ | |
| 977 | Etsy Inc | 11.296 | 564.574 $ | |
| 978 | Warrior Met Coal Inc | 6.016 | 560.390 $ | |
| 979 | Kodiak Gas Services Inc | 9.512 | 554.740 $ | |
| 980 | Macerich Co/The | 29.310 | 553.959 $ | |
| 981 | Axos Financial Inc | 6.486 | 551.894 $ | |
| 982 | DaVita Inc | 3.562 | 547.444 $ | |
| 983 | Ralliant Corp | 12.910 | 536.927 $ | |
| 984 | HA Sustainable Infrastructure Capital Inc | 14.608 | 536.844 $ | |
| 985 | Laureate Education Inc | 15.347 | 534.690 $ | |
| 986 | Liberty Energy Inc | 18.545 | 534.096 $ | |
| 987 | Columbia Sportswear Co | 9.706 | 531.986 $ | |
| 988 | Resideo Technologies Inc | 15.763 | 531.371 $ | |
| 989 | Blackbaud Inc | 13.718 | 529.652 $ | |
| 990 | Mirion Technologies Inc | 27.999 | 520.501 $ | |
| 991 | TG Therapeutics Inc | 15.560 | 516.903 $ | |
| 992 | Badger Meter Inc | 3.373 | 513.877 $ | |
| 993 | Radian Group Inc | 15.505 | 512.905 $ | |
| 994 | Boot Barn Holdings Inc | 3.481 | 509.479 $ | |
| 995 | MYR Group Inc | 1.776 | 501.400 $ | |
| 996 | Millrose Properties Inc | 17.645 | 494.060 $ | |
| 997 | Mueller Water Products Inc | 17.897 | 491.989 $ | |
| 998 | Clear Secure Inc | 10.147 | 491.216 $ | |
| 999 | CSW Industrials Inc | 1.885 | 491.193 $ | |
| 1.000 | AAR Corp | 4.467 | 488.958 $ |