MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 275,760 | +275,760 | 0 | 25,774,524 | 0.29% | +25,774,524 |
| ASTRAZENECA PLC(AZN) | 0 | 124,535 | +124,535 | 0 | 24,188,580 | 0.27% | +24,188,580 |
| EXXON MOBIL CORP | 452,748 | 444,415 | -8,333 | 54,483,655 | 75,399,393 | 0.86% | +20,915,738 |
| VERTIV HOLDINGS CO(VRT) | 28,254 | 67,378 | +39,124 | 4,577,431 | 16,883,579 | 0.19% | +12,306,148 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 15,802 | 184,304 | +168,502 | 1,049,095 | 11,555,861 | 0.13% | +10,506,766 |
| JOHNSON & JOHNSON(JNJ) | 277,690 | 274,652 | -3,038 | 57,467,946 | 67,135,935 | 0.76% | +9,667,989 |
| SANDISK CORP(SNDK) | 14,923 | 18,590 | +3,667 | 3,542,501 | 11,810,971 | 0.13% | +8,268,470 |
| ADVANCED ENERGY INDS | 38,968 | 49,029 | +10,061 | 8,158,730 | 15,822,149 | 0.18% | +7,663,419 |
| ONTO INNOVATION INC(ONTO) | 56,978 | 81,071 | +24,093 | 8,994,547 | 16,625,230 | 0.19% | +7,630,683 |
| APPLIED MATLS INC | 88,656 | 87,906 | -750 | 22,783,705 | 30,045,392 | 0.34% | +7,261,687 |
| GE VERNOVA INC(GEV) | 31,182 | 31,346 | +164 | 20,379,620 | 27,361,923 | 0.31% | +6,982,303 |
| MARATHON PETE CORP(MPC) | 35,702 | 51,653 | +15,951 | 5,806,216 | 12,612,630 | 0.14% | +6,806,414 |
| CATERPILLAR INC(CAT) | 55,993 | 54,733 | -1,260 | 32,076,710 | 38,776,141 | 0.44% | +6,699,431 |
| WISDOMTREE INC(WT) | 13,131 | 459,989 | +446,858 | 160,067 | 6,697,440 | 0.08% | +6,537,373 |
| TIDEWATER INC NEW(TDW) | 181,987 | 187,921 | +5,934 | 9,192,163 | 15,700,800 | 0.18% | +6,508,637 |
| MICRON TECHNOLOGY INC(MU) | 121,631 | 121,278 | -353 | 34,714,704 | 40,972,560 | 0.47% | +6,257,856 |
| LAM RESEARCH CORP(LRCX) | 156,015 | 153,418 | -2,597 | 26,706,648 | 32,779,290 | 0.37% | +6,072,642 |
| TTM TECHNOLOGIES INC(TTMI) | 34,946 | 85,995 | +51,049 | 2,411,274 | 8,377,633 | 0.10% | +5,966,359 |
| MOOG INC(MOG-A) | 3,249 | 22,735 | +19,486 | 791,294 | 6,653,170 | 0.08% | +5,861,876 |
| MODINE MFG CO(MOD) | 68,938 | 68,768 | -170 | 9,203,912 | 14,902,713 | 0.17% | +5,698,801 |
| CARETRUST REIT INC(CTRE) | 25,522 | 172,889 | +147,367 | 922,876 | 6,336,382 | 0.07% | +5,413,506 |
| CONOCOPHILLIPS(COP) | 149,448 | 146,771 | -2,677 | 13,989,827 | 19,373,772 | 0.22% | +5,383,945 |
| TECHNIPFMC PLC(FTI) | 168,350 | 183,088 | +14,738 | 7,501,676 | 12,656,873 | 0.14% | +5,155,197 |
| WALMART INC(WMT) | 486,605 | 477,366 | -9,239 | 54,212,663 | 59,327,047 | 0.67% | +5,114,384 |
| OVINTIV INC(OVV) | 249,824 | 249,821 | -3 | 9,790,603 | 14,829,375 | 0.17% | +5,038,772 |
| PERMIAN RESOURCES CORP(PR) | 714,388 | 706,064 | -8,324 | 10,022,864 | 15,049,754 | 0.17% | +5,026,890 |
| CORNING INC(GLW) | 83,629 | 88,768 | +5,139 | 7,322,555 | 12,069,785 | 0.14% | +4,747,230 |
| QNITY ELECTRONICS INC(Q) | 0 | 40,570 | +40,570 | 0 | 4,680,967 | 0.05% | +4,680,967 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 60,835 | +60,835 | 0 | 4,633,194 | 0.05% | +4,633,194 |
| ROSS STORES INC(ROST) | 40,435 | 54,129 | +13,694 | 7,283,961 | 11,725,965 | 0.13% | +4,442,004 |
| INTEL CORP(INTC) | 481,403 | 499,350 | +17,947 | 17,763,771 | 22,036,316 | 0.25% | +4,272,545 |
| VERIZON COMMUNICATIONS INC(VZ) | 470,894 | 466,680 | -4,214 | 19,179,513 | 23,427,336 | 0.27% | +4,247,823 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 12,473 | +12,473 | 0 | 4,018,676 | 0.05% | +4,018,676 |
| MERCK & CO INC(MRK) | 266,050 | 263,514 | -2,536 | 28,004,423 | 31,698,099 | 0.36% | +3,693,676 |
| VALARIS LTD(VAL) | 81,632 | 79,237 | -2,395 | 4,114,253 | 7,768,396 | 0.09% | +3,654,143 |
| KLA CORP(KLAC) | 14,593 | 14,465 | -128 | 17,731,662 | 21,298,411 | 0.24% | +3,566,749 |
| NORTHERN OIL & GAS INC(NOG) | 461,498 | 460,168 | -1,330 | 9,908,362 | 13,450,711 | 0.15% | +3,542,349 |
| EMCOR GROUP INC(EME) | 23,679 | 24,416 | +737 | 14,486,575 | 18,026,577 | 0.20% | +3,540,002 |
| RAYONIER INC(RYN) | 61,799 | 235,737 | +173,938 | 1,337,944 | 4,860,897 | 0.06% | +3,522,953 |
| WESTERN DIGITAL CORP(WDC) | 36,708 | 36,056 | -652 | 6,323,687 | 9,752,787 | 0.11% | +3,429,100 |
| POWELL INDS INC(POWL) | 11,739 | 13,152 | +1,413 | 3,742,158 | 7,116,284 | 0.08% | +3,374,126 |
| LINDE PLC(LIN) | 50,126 | 49,657 | -469 | 21,373,225 | 24,617,954 | 0.28% | +3,244,729 |
| CARNIVAL CORP | 0 | 122,312 | +122,312 | 0 | 3,165,435 | 0.04% | +3,165,435 |
| VALERO ENERGY CORP(VLO) | 38,061 | 37,554 | -507 | 6,195,950 | 9,278,842 | 0.11% | +3,082,892 |
| RBC BEARINGS INC(RBC) | 38,519 | 37,231 | -1,288 | 17,273,075 | 20,220,901 | 0.23% | +2,947,826 |
| AT&T INC(T) | 835,396 | 816,792 | -18,604 | 20,751,237 | 23,678,800 | 0.27% | +2,927,563 |
| ESCO TECHNOLOGIES INC(ESE) | 77,052 | 63,584 | -13,468 | 15,055,190 | 17,890,630 | 0.20% | +2,835,440 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7,843 | 37,358 | +29,515 | 377,405 | 3,204,569 | 0.04% | +2,827,164 |
| BAKER HUGHES COMPANY(BKR) | 184,334 | 182,691 | -1,643 | 8,394,570 | 11,153,286 | 0.13% | +2,758,716 |
| NEXTERA ENERGY INC(NEE) | 235,175 | 232,632 | -2,543 | 18,879,849 | 21,606,860 | 0.25% | +2,727,011 |
| WILLIAMS COS INC(WMB) | 266,473 | 257,517 | -8,956 | 16,017,692 | 18,742,087 | 0.21% | +2,724,395 |
| ISHARES INC | 112,684 | 110,763 | -1,921 | 10,957,956 | 13,613,880 | 0.15% | +2,655,924 |
| MKS INC.(MKSI) | 45,402 | 43,122 | -2,280 | 7,255,240 | 9,909,867 | 0.11% | +2,654,627 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,390 | 23,192 | -198 | 6,441,372 | 9,085,698 | 0.10% | +2,644,326 |
| BLOOM ENERGY CORP | 0 | 19,352 | +19,352 | 0 | 2,622,003 | 0.03% | +2,622,003 |
| ARCHER DANIELS MIDLAND CO | 51,620 | 75,790 | +24,170 | 2,967,634 | 5,509,175 | 0.06% | +2,541,541 |
| STERLING INFRASTRUCTURE INC(STRL) | 53,162 | 46,126 | -7,036 | 16,279,799 | 18,785,736 | 0.21% | +2,505,937 |
| DEVON ENERGY CORP NEW(DVN) | 189,027 | 187,265 | -1,762 | 6,924,059 | 9,423,175 | 0.11% | +2,499,116 |
| DUTCH BROS INC(BROS) | 0 | 48,681 | +48,681 | 0 | 2,466,180 | 0.03% | +2,466,180 |
| EOG RES INC(EOG) | 64,040 | 63,490 | -550 | 6,724,840 | 9,178,749 | 0.10% | +2,453,909 |
| ANALOG DEVICES INC(ADI) | 52,819 | 52,718 | -101 | 14,324,513 | 16,771,705 | 0.19% | +2,447,192 |
| LOCKHEED MARTIN CORP(LMT) | 21,828 | 21,496 | -332 | 10,557,549 | 12,991,967 | 0.15% | +2,434,418 |
| COMFORT SYS USA INC(FIX) | 5,520 | 5,477 | -43 | 5,151,761 | 7,552,728 | 0.09% | +2,400,967 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,447 | 36,969 | +1,522 | 10,406,176 | 12,759,850 | 0.15% | +2,353,674 |
| GILEAD SCIENCES INC(GILD) | 153,893 | 152,204 | -1,689 | 18,888,827 | 21,212,672 | 0.24% | +2,323,845 |
| BANK NEW YORK MELLON CORP | 74,883 | 92,250 | +17,367 | 8,693,168 | 10,943,618 | 0.12% | +2,250,450 |
| COCA COLA CO(KO) | 414,984 | 411,029 | -3,955 | 29,011,531 | 31,258,755 | 0.36% | +2,247,224 |
| PHILLIPS 66(PSX) | 43,257 | 42,849 | -408 | 5,581,883 | 7,806,231 | 0.09% | +2,224,348 |
| ENTERGY CORP NEW(ETR) | 110,189 | 110,146 | -43 | 10,184,769 | 12,376,005 | 0.14% | +2,191,236 |
| HOWMET AEROSPACE INC(HWM) | 56,667 | 59,836 | +3,169 | 11,617,868 | 13,789,805 | 0.16% | +2,171,937 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 25,875 | +25,875 | 0 | 2,171,430 | 0.02% | +2,171,430 |
| EQUINIX INC(EQIX) | 10,541 | 10,450 | -91 | 8,076,093 | 10,243,508 | 0.12% | +2,167,415 |
| CORTEVA INC(CTVA) | 108,210 | 112,240 | +4,030 | 7,253,316 | 9,395,610 | 0.11% | +2,142,294 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,983 | 7,724 | +741 | 6,329,112 | 8,445,035 | 0.10% | +2,115,923 |
| XPO INC(XPO) | 48,853 | 44,893 | -3,960 | 6,639,611 | 8,733,933 | 0.10% | +2,094,322 |
| NOBLE CORP PLC(NE) | 99,474 | 98,920 | -554 | 2,809,146 | 4,854,004 | 0.06% | +2,044,858 |
| SITIME CORP(SITM) | 2,506 | 8,466 | +5,960 | 885,094 | 2,923,733 | 0.03% | +2,038,639 |
| QUANTA SVCS INC | 19,948 | 19,045 | -903 | 8,419,253 | 10,456,086 | 0.12% | +2,036,833 |
| INTERDIGITAL INC(IDCC) | 2,942 | 9,843 | +6,901 | 936,674 | 2,972,586 | 0.03% | +2,035,912 |
| GUARDANT HEALTH INC(GH) | 0 | 21,984 | +21,984 | 0 | 2,030,662 | 0.02% | +2,030,662 |
| SLB LIMITED(SLB) | 160,384 | 159,020 | -1,364 | 6,155,538 | 8,172,038 | 0.09% | +2,016,500 |
| MASTEC INC(MTZ) | 25,527 | 23,505 | -2,022 | 5,548,804 | 7,562,499 | 0.09% | +2,013,695 |
| HERSHEY CO(HSY) | 15,914 | 23,402 | +7,488 | 2,896,030 | 4,865,042 | 0.06% | +1,969,012 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 22,529 | +22,529 | 0 | 1,959,347 | 0.02% | +1,959,347 |
| HONEYWELL INTL INC(HON) | 68,055 | 67,405 | -650 | 13,276,850 | 15,235,552 | 0.17% | +1,958,702 |
| AMCOR PLC COM NEW | 0 | 49,136 | +49,136 | 0 | 1,953,156 | 0.02% | +1,953,156 |
| STANDARDAERO INC(SARO) | 0 | 72,679 | +72,679 | 0 | 1,877,299 | 0.02% | +1,877,299 |
| DEERE & CO(DE) | 28,426 | 26,821 | -1,605 | 13,234,293 | 15,108,269 | 0.17% | +1,873,976 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 24,820 | 23,542 | -1,278 | 12,093,545 | 13,959,935 | 0.16% | +1,866,390 |
| FABRINET(FN) | 37,934 | 36,693 | -1,241 | 17,270,592 | 19,136,133 | 0.22% | +1,865,541 |
| BRUNSWICK CORP(BC) | 27,067 | 53,068 | +26,001 | 2,009,454 | 3,861,228 | 0.04% | +1,851,774 |
| TEXAS INSTRS INC(TXN) | 97,555 | 96,519 | -1,036 | 16,924,817 | 18,738,199 | 0.21% | +1,813,382 |
| OCCIDENTAL PETE CORP(OXY) | 77,211 | 76,483 | -728 | 3,174,916 | 4,971,395 | 0.06% | +1,796,479 |
| CASEYS GEN STORES INC(CASY) | 15,475 | 14,204 | -1,271 | 8,553,187 | 10,338,523 | 0.12% | +1,785,336 |
| PFIZER INC(PFE) | 609,456 | 603,647 | -5,809 | 15,175,454 | 16,950,408 | 0.19% | +1,774,954 |
| FEDEX CORP(FDX) | 28,223 | 27,739 | -484 | 8,152,496 | 9,880,077 | 0.11% | +1,727,581 |
| TERADYNE INC(TER) | 16,814 | 16,655 | -159 | 3,254,518 | 4,937,541 | 0.06% | +1,683,023 |
| COCA COLA CONS INC(COKE) | 52,712 | 50,775 | -1,937 | 8,080,750 | 9,735,599 | 0.11% | +1,654,849 |
| LEMAITRE VASCULAR INC(LMAT) | 58,476 | 58,335 | -141 | 4,742,404 | 6,368,432 | 0.07% | +1,626,028 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 19,395 | 19,004 | -391 | 9,905,608 | 11,497,610 | 0.13% | +1,592,002 |