Fund Holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
TOTALENERGIES SE0275,760+275,760025,774,524+25,774,524
ASTRAZENECA PLC0124,535+124,535024,188,580+24,188,580
EXXON MOBIL CORP0444,415+444,415075,399,393+75,399,393
VERTIV HOLDINGS CO067,378+67,378016,883,579+16,883,579
ARROWHEAD PHARMACEUTICALS IN0184,304+184,304011,555,861+11,555,861
JOHNSON & JOHNSON0274,652+274,652067,135,935+67,135,935
SANDISK CORP018,590+18,590011,810,971+11,810,971
ADVANCED ENERGY INDS049,029+49,029015,822,149+15,822,149
ONTO INNOVATION INC081,071+81,071016,625,230+16,625,230
APPLIED MATLS INC087,906+87,906030,045,392+30,045,392
GE VERNOVA INC031,346+31,346027,361,923+27,361,923
MARATHON PETE CORP051,653+51,653012,612,630+12,612,630
CATERPILLAR INC054,733+54,733038,776,141+38,776,141
WISDOMTREE INC0459,989+459,98906,697,440+6,697,440
MOOG INC022,735+22,73506,653,170+6,653,170
TIDEWATER INC NEW0187,921+187,921015,700,800+15,700,800
MICRON TECHNOLOGY INC0121,278+121,278040,972,560+40,972,560
LAM RESEARCH CORP0153,418+153,418032,779,290+32,779,290
TTM TECHNOLOGIES INC085,995+85,99508,377,633+8,377,633
MODINE MFG CO068,768+68,768014,902,713+14,902,713
CARETRUST REIT INC0172,889+172,88906,336,382+6,336,382
CONOCOPHILLIPS0146,771+146,771019,373,772+19,373,772
TECHNIPFMC PLC0183,088+183,088012,656,873+12,656,873
WALMART INC0477,366+477,366059,327,047+59,327,047
OVINTIV INC0249,821+249,821014,829,375+14,829,375
PERMIAN RESOURCES CORP0706,064+706,064015,049,754+15,049,754
CORNING INC088,768+88,768012,069,785+12,069,785
QNITY ELECTRONICS INC040,570+40,57004,680,967+4,680,967
SOLSTICE ADVANCED MATLS INC060,835+60,83504,633,194+4,633,194
ROSS STORES INC054,129+54,129011,725,965+11,725,965
INTEL CORP0499,350+499,350022,036,316+22,036,316
VERIZON COMMUNICATIONS INC0466,680+466,680023,427,336+23,427,336
PRAXIS PRECISION MEDICINES I012,473+12,47304,018,676+4,018,676
MERCK & CO INC0263,514+263,514031,698,099+31,698,099
VALARIS LTD079,237+79,23707,768,396+7,768,396
KLA CORP014,465+14,465021,298,411+21,298,411
NORTHERN OIL & GAS INC0460,168+460,168013,450,711+13,450,711
EMCOR GROUP INC024,416+24,416018,026,577+18,026,577
RAYONIER INC0235,737+235,73704,860,897+4,860,897
WESTERN DIGITAL CORP036,056+36,05609,752,787+9,752,787
POWELL INDS INC013,152+13,15207,116,284+7,116,284
LINDE PLC049,657+49,657024,617,954+24,617,954
DIGITALOCEAN HLDGS INC037,358+37,35803,204,569+3,204,569
CARNIVAL CORP0122,312+122,31203,165,435+3,165,435
VALERO ENERGY CORP037,554+37,55409,278,842+9,278,842
RBC BEARINGS INC037,231+37,231020,220,901+20,220,901
AT&T INC0816,792+816,792023,678,800+23,678,800
ESCO TECHNOLOGIES INC063,584+63,584017,890,630+17,890,630
BAKER HUGHES COMPANY0182,691+182,691011,153,286+11,153,286
NEXTERA ENERGY INC0232,632+232,632021,606,860+21,606,860
WILLIAMS COS INC0257,517+257,517018,742,087+18,742,087
ISHARES INC0110,763+110,763013,613,880+13,613,880
MKS INC.043,122+43,12209,909,867+9,909,867
SEAGATE TECHNOLOGY HLDNGS PL023,192+23,19209,085,698+9,085,698
BLOOM ENERGY CORP019,352+19,35202,622,003+2,622,003
ARCHER DANIELS MIDLAND CO075,790+75,79005,509,175+5,509,175
STERLING INFRASTRUCTURE INC046,126+46,126018,785,736+18,785,736
DEVON ENERGY CORP NEW0187,265+187,26509,423,175+9,423,175
DUTCH BROS INC048,681+48,68102,466,180+2,466,180
EOG RES INC063,490+63,49009,178,749+9,178,749
ANALOG DEVICES INC052,718+52,718016,771,705+16,771,705
LOCKHEED MARTIN CORP021,496+21,496012,991,967+12,991,967
COMFORT SYS USA INC05,477+5,47707,552,728+7,552,728
L3HARRIS TECHNOLOGIES INC036,969+36,969012,759,850+12,759,850
GILEAD SCIENCES INC0152,204+152,204021,212,672+21,212,672
BANK NEW YORK MELLON CORP092,250+92,250010,943,618+10,943,618
COCA COLA CO0411,029+411,029031,258,755+31,258,755
PHILLIPS 66042,849+42,84907,806,231+7,806,231
ENTERGY CORP NEW0110,146+110,146012,376,005+12,376,005
HOWMET AEROSPACE INC059,836+59,836013,789,805+13,789,805
DIANTHUS THERAPEUTICS INC025,875+25,87502,171,430+2,171,430
EQUINIX INC010,450+10,450010,243,508+10,243,508
CORTEVA INC0112,240+112,24009,395,610+9,395,610
MONOLITHIC PWR SYS INC07,724+7,72408,445,035+8,445,035
XPO INC044,893+44,89308,733,933+8,733,933
NOBLE CORP PLC098,920+98,92004,854,004+4,854,004
SITIME CORP08,466+8,46602,923,733+2,923,733
QUANTA SVCS INC019,045+19,045010,456,086+10,456,086
INTERDIGITAL INC09,843+9,84302,972,586+2,972,586
GUARDANT HEALTH INC021,984+21,98402,030,662+2,030,662
SLB LIMITED0159,020+159,02008,172,038+8,172,038
MASTEC INC023,505+23,50507,562,499+7,562,499
HERSHEY CO023,402+23,40204,865,042+4,865,042
RHYTHM PHARMACEUTICALS INC022,529+22,52901,959,347+1,959,347
HONEYWELL INTL INC067,405+67,405015,235,552+15,235,552
AMCOR PLC049,136+49,13601,953,156+1,953,156
STANDARDAERO INC072,679+72,67901,877,299+1,877,299
DEERE & CO026,821+26,821015,108,269+15,108,269
UNITED THERAPEUTICS CORP DEL023,542+23,542013,959,935+13,959,935
FABRINET036,693+36,693019,136,133+19,136,133
BRUNSWICK CORP053,068+53,06803,861,228+3,861,228
TEXAS INSTRS INC096,519+96,519018,738,199+18,738,199
OCCIDENTAL PETE CORP076,483+76,48304,971,395+4,971,395
CASEYS GEN STORES INC014,204+14,204010,338,523+10,338,523
PFIZER INC0603,647+603,647016,950,408+16,950,408
FEDEX CORP027,739+27,73909,880,077+9,880,077
TERADYNE INC016,655+16,65504,937,541+4,937,541
COCA COLA CONS INC050,775+50,77509,735,599+9,735,599
LEMAITRE VASCULAR INC058,335+58,33506,368,432+6,368,432
TELEDYNE TECHNOLOGIES INC019,004+19,004011,497,610+11,497,610
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