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 |
|---|---|---|---|---|
| 1.001 | MDU Resources Group Inc | 23.390 | 484.641 $ | |
| 1.002 | ACI Worldwide Inc | 11.797 | 483.795 $ | |
| 1.003 | Moelis & Co | 8.468 | 482.676 $ | |
| 1.004 | Brown-Forman Corp | 18.180 | 480.679 $ | |
| 1.005 | Meritage Homes Corp | 7.645 | 472.767 $ | |
| 1.006 | Apellis Pharmaceuticals Inc | 11.728 | 471.817 $ | |
| 1.007 | Champion Homes Inc | 6.329 | 470.688 $ | |
| 1.008 | OSI Systems Inc | 1.772 | 470.484 $ | |
| 1.009 | Itron Inc | 5.241 | 469.751 $ | |
| 1.010 | Life Time Group Holdings Inc | 17.412 | 469.079 $ | |
| 1.011 | Merit Medical Systems Inc | 6.785 | 467.690 $ | |
| 1.012 | HubSpot Inc | 1.912 | 466.719 $ | |
| 1.013 | Campbell's Company/The | 20.936 | 466.559 $ | |
| 1.014 | Rush Enterprises Inc | 6.940 | 458.803 $ | |
| 1.015 | Amentum Holdings Inc | 17.587 | 458.669 $ | |
| 1.016 | Peabody Energy Corp | 13.916 | 458.532 $ | |
| 1.017 | Concentrix Corp | 16.759 | 458.526 $ | |
| 1.018 | Covista Inc | 3.949 | 455.122 $ | |
| 1.019 | Tri Pointe Homes Inc | 9.668 | 451.786 $ | |
| 1.020 | Ligand Pharmaceuticals Inc | 2.252 | 449.612 $ | |
| 1.021 | Tanger Inc | 13.173 | 447.619 $ | |
| 1.022 | Group 1 Automotive Inc | 1.350 | 446.351 $ | |
| 1.023 | RadNet Inc | 7.971 | 445.499 $ | |
| 1.024 | Fulton Financial Corp | 21.750 | 442.395 $ | |
| 1.025 | Outfront Media Inc | 16.651 | 441.250 $ | |
| 1.026 | Frontdoor Inc | 8.253 | 436.254 $ | |
| 1.027 | Indivior Pharmaceuticals Inc | 14.288 | 435.498 $ | |
| 1.028 | PriceSmart Inc | 2.889 | 434.795 $ | |
| 1.029 | Asbury Automotive Group Inc | 2.225 | 434.787 $ | |
| 1.030 | United Community Banks Inc/GA | 13.801 | 434.594 $ | |
| 1.031 | Dana Inc | 12.852 | 432.470 $ | |
| 1.032 | Corcept Therapeutics Inc | 10.714 | 431.881 $ | |
| 1.033 | Academy Sports & Outdoors Inc | 7.631 | 430.770 $ | |
| 1.034 | Cavco Industries Inc | 888 | 430.050 $ | |
| 1.035 | Patterson-UTI Energy Inc | 39.529 | 428.099 $ | |
| 1.036 | AZZ Inc | 3.417 | 427.569 $ | |
| 1.037 | Independent Bank Corp | 5.674 | 426.742 $ | |
| 1.038 | Victoria's Secret & Co | 9.186 | 425.863 $ | |
| 1.039 | Stride Inc | 4.809 | 424.010 $ | |
| 1.040 | Patrick Industries Inc | 3.808 | 422.955 $ | |
| 1.041 | SkyWest Inc | 4.590 | 421.500 $ | |
| 1.042 | Otter Tail Corp | 4.796 | 420.945 $ | |
| 1.043 | Sensient Technologies Corp | 4.862 | 420.271 $ | |
| 1.044 | UniFirst Corp/MA | 1.662 | 418.143 $ | |
| 1.045 | Helmerich & Payne Inc | 11.427 | 411.715 $ | |
| 1.046 | Kontoor Brands Inc | 5.853 | 411.407 $ | |
| 1.047 | Shake Shack Inc | 4.607 | 407.581 $ | |
| 1.048 | BGC Group Inc | 41.562 | 406.476 $ | |
| 1.049 | Cal-Maine Foods Inc | 5.126 | 405.723 $ | |
| 1.050 | Brady Corp | 4.994 | 405.713 $ | |
| 1.051 | Oceaneering International Inc | 11.418 | 404.997 $ | |
| 1.052 | Franklin Electric Co Inc | 4.381 | 403.797 $ | |
| 1.053 | StepStone Group Inc | 8.438 | 402.661 $ | |
| 1.054 | Virtu Financial Inc | 9.134 | 401.713 $ | |
| 1.055 | WSFS Financial Corp | 6.112 | 400.092 $ | |
| 1.056 | Kadant Inc | 1.348 | 394.088 $ | |
| 1.057 | Kulicke & Soffa Industries Inc | 5.988 | 393.531 $ | |
| 1.058 | Renasant Corp | 10.830 | 391.288 $ | |
| 1.059 | Urban Outfitters Inc | 6.158 | 390.109 $ | |
| 1.060 | TransMedics Group Inc | 3.911 | 388.793 $ | |
| 1.061 | Box Inc | 16.391 | 387.483 $ | |
| 1.062 | Enova International Inc | 2.829 | 384.263 $ | |
| 1.063 | Cathay General Bancorp | 7.690 | 383.423 $ | |
| 1.064 | HB Fuller Co | 6.215 | 383.341 $ | |
| 1.065 | BankUnited Inc | 8.484 | 383.137 $ | |
| 1.066 | ADT Inc | 58.145 | 382.013 $ | |
| 1.067 | Bread Financial Holdings Inc | 5.047 | 377.970 $ | |
| 1.068 | Chemours Co/The | 17.154 | 377.903 $ | |
| 1.069 | Clearway Energy Inc | 9.582 | 376.477 $ | |
| 1.070 | Korn Ferry | 5.973 | 376.000 $ | |
| 1.071 | Crescent Energy Co | 27.809 | 375.422 $ | |
| 1.072 | Avista Corp | 9.312 | 373.784 $ | |
| 1.073 | Cactus Inc | 7.878 | 373.181 $ | |
| 1.074 | Genworth Financial Inc | 45.705 | 371.125 $ | |
| 1.075 | News Corp | 12.995 | 370.488 $ | |
| 1.076 | NCR Atleos Corp | 8.458 | 368.600 $ | |
| 1.077 | Hawkins Inc | 2.392 | 367.411 $ | |
| 1.078 | M/I Homes Inc | 2.992 | 366.370 $ | |
| 1.079 | Life360 Inc | 8.972 | 366.237 $ | |
| 1.080 | ICU Medical Inc | 2.825 | 364.849 $ | |
| 1.081 | Palomar Holdings Inc | 3.033 | 362.444 $ | |
| 1.082 | Advance Auto Parts Inc | 6.869 | 362.340 $ | |
| 1.083 | WillScot Holdings Corp | 20.822 | 361.470 $ | |
| 1.084 | Sunrun Inc | 26.555 | 360.086 $ | |
| 1.085 | Diodes Inc | 5.250 | 358.365 $ | |
| 1.086 | Sphere Entertainment Co | 3.048 | 357.835 $ | |
| 1.087 | Century Aluminum Co | 6.089 | 357.363 $ | |
| 1.088 | Victory Capital Holdings Inc | 5.433 | 355.753 $ | |
| 1.089 | OPENLANE Inc | 12.161 | 354.493 $ | |
| 1.090 | Community Financial System Inc | 6.029 | 353.601 $ | |
| 1.091 | Standex International Corp | 1.387 | 353.491 $ | |
| 1.092 | MARA Holdings Inc | 43.279 | 353.157 $ | |
| 1.093 | Integer Holdings Corp | 4.010 | 352.880 $ | |
| 1.094 | Par Pacific Holdings Inc | 5.755 | 350.710 $ | |
| 1.095 | SolarEdge Technologies Inc | 6.844 | 349.386 $ | |
| 1.096 | Blackstone Mortgage Trust Inc | 18.152 | 347.611 $ | |
| 1.097 | First Hawaiian Inc | 14.041 | 345.970 $ | |
| 1.098 | LCI Industries | 2.769 | 340.532 $ | |
| 1.099 | Calix Inc | 6.902 | 338.129 $ | |
| 1.100 | Bank of Hawaii Corp | 4.553 | 338.060 $ |