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 |
|---|---|---|---|---|
| 1.201 | FB Financial Corp | 4.620 | 239.963 $ | |
| 1.202 | ACM Research Inc | 6.096 | 239.878 $ | |
| 1.203 | Insight Enterprises Inc | 3.547 | 237.685 $ | |
| 1.204 | Banner Corp | 3.902 | 236.773 $ | |
| 1.205 | National Vision Holdings Inc | 9.076 | 235.068 $ | |
| 1.206 | Veeco Instruments Inc | 6.900 | 233.634 $ | |
| 1.207 | Extreme Networks Inc | 15.366 | 231.719 $ | |
| 1.208 | Benchmark Electronics Inc | 4.083 | 228.893 $ | |
| 1.209 | Talos Energy Inc | 14.396 | 226.881 $ | |
| 1.210 | National HealthCare Corp | 1.420 | 226.774 $ | |
| 1.211 | ePlus Inc | 2.992 | 225.148 $ | |
| 1.212 | Green Brick Partners Inc | 3.490 | 224.931 $ | |
| 1.213 | Pathward Financial Inc | 2.491 | 222.272 $ | |
| 1.214 | Callaway Golf Co | 15.993 | 221.983 $ | |
| 1.215 | Kaiser Aluminum Corp | 1.837 | 221.377 $ | |
| 1.216 | Strategic Education Inc | 2.660 | 220.674 $ | |
| 1.217 | Enerpac Tool Group Corp | 6.040 | 220.279 $ | |
| 1.218 | Penn Entertainment Inc | 14.576 | 219.077 $ | |
| 1.219 | DiamondRock Hospitality Co | 23.312 | 217.967 $ | |
| 1.220 | CoreCivic Inc | 11.450 | 216.520 $ | |
| 1.221 | ARMOUR Residential REIT Inc | 12.806 | 213.604 $ | |
| 1.222 | Stewart Information Services Corp | 3.459 | 213.005 $ | |
| 1.223 | Northwest Bancshares Inc | 16.721 | 212.190 $ | |
| 1.224 | Global Net Lease Inc | 22.563 | 211.190 $ | |
| 1.225 | Arcus Biosciences Inc | 9.701 | 209.542 $ | |
| 1.226 | Marriott Vacations Worldwide Corp | 3.169 | 206.365 $ | |
| 1.227 | First Commonwealth Financial Corp | 11.730 | 206.213 $ | |
| 1.228 | Six Flags Entertainment Corp | 11.614 | 206.140 $ | |
| 1.229 | Pediatrix Medical Group Inc | 9.634 | 206.071 $ | |
| 1.230 | Select Medical Holdings Corp | 12.611 | 205.433 $ | |
| 1.231 | Rogers Corp | 1.914 | 205.430 $ | |
| 1.232 | Kemper Corp | 6.719 | 205.333 $ | |
| 1.233 | Alamo Group Inc | 1.234 | 203.573 $ | |
| 1.234 | DXP Enterprises Inc/TX | 1.453 | 203.028 $ | |
| 1.235 | LTC Properties Inc | 5.449 | 202.485 $ | |
| 1.236 | National Bank Holdings Corp | 5.156 | 201.909 $ | |
| 1.237 | Werner Enterprises Inc | 6.851 | 201.488 $ | |
| 1.238 | Getty Realty Corp | 6.298 | 200.276 $ | |
| 1.239 | Sunstone Hotel Investors Inc | 21.733 | 195.814 $ | |
| 1.240 | Uniti Group Inc | 20.517 | 192.450 $ | |
| 1.241 | Pitney Bowes Inc | 16.942 | 187.209 $ | |
| 1.242 | Sonos Inc | 13.833 | 185.362 $ | |
| 1.243 | ZoomInfo Technologies Inc | 30.745 | 183.855 $ | |
| 1.244 | O-I Glass Inc | 17.436 | 183.252 $ | |
| 1.245 | Douglas Emmett Inc | 19.164 | 180.525 $ | |
| 1.246 | Organon & Co | 29.753 | 178.221 $ | |
| 1.247 | Arbor Realty Trust Inc | 22.397 | 172.681 $ | |
| 1.248 | Arlo Technologies Inc | 12.130 | 172.610 $ | |
| 1.249 | Ellington Financial Inc | 14.265 | 169.040 $ | |
| 1.250 | Kohl's Corp | 12.839 | 165.623 $ | |
| 1.251 | Newell Brands Inc | 47.973 | 164.547 $ | |
| 1.252 | Pebblebrook Hotel Trust | 13.000 | 164.190 $ | |
| 1.253 | Hope Bancorp Inc | 14.671 | 163.875 $ | |
| 1.254 | Upwork Inc | 14.952 | 163.874 $ | |
| 1.255 | Dauch Corporation | 27.006 | 160.146 $ | |
| 1.256 | Payoneer Global Inc | 33.041 | 159.588 $ | |
| 1.257 | Apollo Commercial Real Estate Finance, Inc. | 15.017 | 158.580 $ | |
| 1.258 | Helix Energy Solutions Group Inc | 15.654 | 154.818 $ | |
| 1.259 | Sally Beauty Holdings Inc | 11.102 | 153.763 $ | |
| 1.260 | Leggett & Platt Inc | 15.499 | 153.130 $ | |
| 1.261 | JetBlue Airways Corp | 33.885 | 149.772 $ | |
| 1.262 | Kennedy-Wilson Holdings Inc | 13.730 | 148.559 $ | |
| 1.263 | AdaptHealth Corp | 12.281 | 146.144 $ | |
| 1.264 | DoubleVerify Holdings Inc | 15.303 | 145.379 $ | |
| 1.265 | TripAdvisor Inc | 13.100 | 139.646 $ | |
| 1.266 | Two Harbors Investment Corp | 11.994 | 136.972 $ | |
| 1.267 | Under Armour Inc | 21.610 | 127.715 $ | |
| 1.268 | Wendy's Co/The | 18.085 | 125.691 $ | |
| 1.269 | Masterbrand Inc | 14.509 | 120.570 $ | |
| 1.270 | Vir Biotechnology Inc | 12.918 | 115.745 $ | |
| 1.271 | Harmonic Inc | 12.844 | 115.339 $ | |
| 1.272 | NeoGenomics Inc | 14.807 | 109.868 $ | |
| 1.273 | Vestis Corp | 12.835 | 100.883 $ | |
| 1.274 | NCR Voyix Corp | 15.850 | 100.331 $ | |
| 1.275 | Fortrea Holdings Inc | 10.574 | 99.607 $ | |
| 1.276 | Capitol Federal Financial Inc | 13.671 | 97.474 $ | |
| 1.277 | Sprinklr Inc | 14.147 | 84.882 $ | |
| 1.278 | Redwood Trust Inc | 14.243 | 79.903 $ | |
| 1.279 | Under Armour Inc | 13.680 | 79.207 $ | |
| 1.280 | Grocery Outlet Holding Corp | 11.231 | 79.179 $ | |
| 1.281 | Mister Car Wash Inc | 11.246 | 78.385 $ | |
| 1.282 | Certara Inc | 13.670 | 77.919 $ | |
| 1.283 | Legalzoom.com Inc | 13.186 | 74.765 $ | |
| 1.284 | RPC Inc | 10.176 | 72.046 $ | |
| 1.285 | Hertz Global Holdings Inc | 14.264 | 65.757 $ | |
| 1.286 | Sabre Corp | 45.191 | 65.527 $ | |
| 1.287 | eXp World Holdings Inc | 10.361 | 62.062 $ | |
| 1.288 | Cytek Biosciences Inc | 12.584 | 54.992 $ |