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| Name: |
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
| City: |
NY |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$536.73 |
$54,388,000 |
103,452 |
0.59% |
53,424,000 |
101,433 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$845.58 |
$45,395,000 |
61,962 |
0.49% |
6,260,000 |
2,674 |
0.014 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$35,723,000 |
593,697 |
0.38% |
4,056,000 |
392,829 |
0.021 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
45 |
- |
$161.92 |
$25,708,000 |
146,460 |
0.28% |
7,125,000 |
858 |
0.013 |
Conglomerates |
|
|
INTU |
Intuit Inc |
50 |
- |
$573.90 |
$24,517,000 |
37,718 |
0.26% |
1,077,000 |
216 |
0.014 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,813.09 |
$18,687,000 |
5,151 |
0.2% |
564,000 |
42 |
0.01 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
81 |
- |
$538.94 |
$17,415,000 |
33,585 |
0.19% |
2,552,000 |
2,067 |
0.013 |
N/A |
|
|
C |
Citigroup Inc |
83 |
- |
$61.78 |
$17,277,000 |
273,193 |
0.19% |
4,102,000 |
17,075 |
0.013 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
95 |
- |
$338.10 |
$15,615,000 |
42,993 |
0.17% |
2,963,000 |
743 |
0.012 |
Health Care Plans |
|
|
FTRE |
Fortrea Holdings Inc. |
102 |
- |
$26.51 |
$14,740,000 |
367,203 |
0.16% |
5,001,000 |
88,159 |
0.318 |
N/A |
|
|
STLA |
Stellantis N.V. |
118 |
- |
$21.85 |
$13,240,000 |
465,839 |
0.14% |
8,102,000 |
246,491 |
0.042 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
- |
$58.45 |
$12,849,000 |
211,544 |
0.14% |
11,731,000 |
207,511 |
0.091 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
126 |
- |
$426.63 |
$12,504,000 |
28,519 |
0.13% |
1,823,000 |
399 |
0.024 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
128 |
- |
$179.82 |
$12,470,000 |
76,398 |
0.13% |
361,000 |
874 |
0.006 |
Wireless Communications |
|
|
CCK |
Crown Holdings Inc |
134 |
- |
$82.21 |
$12,185,000 |
153,739 |
0.13% |
-650,000 |
14,362 |
0.114 |
Packaging & Containers |
|
|
FCX |
Freeport McMoRan Copper & G... |
135 |
- |
$49.27 |
$12,089,000 |
257,097 |
0.13% |
1,188,000 |
1,020 |
0.018 |
Copper |
|
|
PH |
Parker Hannifin Corp |
139 |
- |
$516.14 |
$11,539,000 |
20,761 |
0.12% |
2,304,000 |
715 |
0.016 |
Industrial Equipment ... |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$93.89 |
$11,508,000 |
127,798 |
0.12% |
2,713,000 |
17,457 |
0.015 |
Personal Products |
|
|
WTFC |
Wintrust Financial Corp |
148 |
- |
$95.43 |
$10,963,000 |
105,018 |
0.12% |
1,678,000 |
4,914 |
0.171 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
151 |
- |
$531.10 |
$10,915,000 |
20,331 |
0.12% |
2,129,000 |
1,353 |
0.013 |
Drugs Wholesale |
|
|
PR |
Permian Resources Corp |
156 |
- |
$15.34 |
$10,579,000 |
599,039 |
0.11% |
4,384,000 |
143,495 |
0.111 |
N/A |
|
|
AFG |
American Financial Group Inc |
157 |
- |
$128.15 |
$10,559,000 |
77,370 |
0.11% |
1,763,000 |
3,388 |
0.089 |
Property & Casualty I... |
|
|
BHGE |
Baker Hughes A Ge Co |
159 |
- |
$31.64 |
$10,487,000 |
313,044 |
0.11% |
58,000 |
7,936 |
0.03 |
N/A |
|
|
WMB |
Williams Companies Inc |
169 |
- |
$40.70 |
$10,216,000 |
262,152 |
0.11% |
1,509,000 |
12,167 |
0.022 |
Oil & Gas Pipelines &... |
|
|
PII |
Polaris Industries Inc |
173 |
- |
$87.39 |
$10,129,000 |
101,165 |
0.11% |
7,017,000 |
68,328 |
0.164 |
Recreational Vehicles |
|
|
UMBF |
UMB Financial Corp |
193 |
- |
$82.11 |
$9,369,000 |
107,703 |
0.1% |
1,071,000 |
8,380 |
0.224 |
Domestic Regional Banks |
|
|
JBI |
Janus International Group |
216 |
- |
$12.95 |
$8,707,000 |
575,474 |
0.09% |
5,461,000 |
326,707 |
0.422 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
218 |
- |
$72.00 |
$8,673,000 |
109,630 |
0.09% |
2,406,000 |
22,530 |
0.077 |
Domestic Regional Banks |
|
|
PEAK |
Healthpeak Properties |
228 |
- |
$35.78 |
$8,350,000 |
445,343 |
0.09% |
4,455,000 |
248,623 |
0.083 |
REIT - Healthcare Fac... |
|
|
LHX |
L3harris Technologies Inc |
230 |
- |
$221.90 |
$8,309,000 |
38,991 |
0.09% |
240,000 |
678 |
0.018 |
Communication Equipment |
|
|
HIG |
Hartford Financial Services... |
232 |
- |
$100.85 |
$8,295,000 |
80,491 |
0.09% |
1,886,000 |
761 |
0.022 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
239 |
- |
$72.88 |
$8,141,000 |
121,909 |
0.09% |
830,000 |
2,351 |
0.024 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
241 |
- |
$46.79 |
$8,103,000 |
161,471 |
0.09% |
1,338,000 |
12,123 |
0.024 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
248 |
- |
$140.22 |
$8,004,000 |
48,640 |
0.09% |
919,000 |
2,022 |
0.013 |
Residential Construct... |
|
|
SKY |
Skyline Corporation |
250 |
- |
$66.73 |
$7,926,000 |
93,241 |
0.09% |
1,541,000 |
7,255 |
0.153 |
Residential Construct... |
|
|
VNT |
Vontier Corp |
253 |
- |
$39.02 |
$7,894,000 |
174,021 |
0.08% |
1,945,000 |
1,824 |
0.103 |
N/A |
|
|
CNC |
Centene Corp |
256 |
- |
$69.81 |
$7,815,000 |
99,575 |
0.08% |
459,000 |
445 |
0.017 |
Health Care Plans |
|
|
DOV |
Dover Corp |
265 |
- |
$177.22 |
$7,620,000 |
43,002 |
0.08% |
1,619,000 |
3,986 |
0.03 |
Conglomerates |
|
|
FUL |
HB Fuller Co |
266 |
- |
$76.07 |
$7,616,000 |
95,506 |
0.08% |
6,846,000 |
86,051 |
0.191 |
Specialty Chemicals |
|
|
NEM |
Newmont Mining Corp |
269 |
- |
$40.36 |
$7,614,000 |
212,453 |
0.08% |
-684,000 |
11,974 |
0.026 |
Gold |
|
|
FITB |
Fifth Third Bancorp |
278 |
- |
$36.13 |
$7,364,000 |
197,916 |
0.08% |
877,000 |
9,823 |
0.028 |
Domestic Regional Banks |
|
|
BANR |
Banner Corp |
279 |
- |
$46.25 |
$7,360,000 |
153,326 |
0.08% |
-196,000 |
12,246 |
0.436 |
Savings & Loans |
|
|
FTNT |
Fortinet Inc |
282 |
- |
$59.72 |
$7,347,000 |
107,548 |
0.08% |
1,056,000 |
59 |
0.014 |
Computer Peripherals |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
285 |
- |
$60.00 |
$7,310,000 |
110,164 |
0.08% |
4,972,000 |
75,069 |
0.204 |
Foreign Money Center ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
290 |
- |
$36.03 |
$7,201,000 |
209,385 |
0.08% |
319,000 |
6,801 |
0.089 |
N/A |
|
|
MSCI |
Msci Inc |
294 |
- |
$491.69 |
$7,147,000 |
12,752 |
0.08% |
545,000 |
1,080 |
0.015 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
303 |
- |
$146.28 |
$7,021,000 |
33,667 |
0.08% |
1,537,000 |
815 |
0.016 |
Home Improvement Stores |
|
|
ATI |
Allegheny Technologies Inc |
307 |
- |
$59.70 |
$6,964,000 |
136,089 |
0.07% |
810,000 |
745 |
0.097 |
Steel & Iron |
|
|
SYBT |
Stock Yards Bancorp Inc |
308 |
- |
$45.96 |
$6,941,000 |
141,907 |
0.07% |
326,000 |
13,445 |
0.625 |
Domestic Regional Banks |
|
|
CIEN |
Ciena Corp |
319 |
- |
$45.75 |
$6,739,000 |
136,274 |
0.07% |
640,000 |
765 |
0.088 |
Systems, Products & D... |
|
|
WY |
Weyerhaeuser Co |
325 |
- |
$29.36 |
$6,603,000 |
183,870 |
0.07% |
340,000 |
3,737 |
0.025 |
Lumber,Wood Production |
|
|
STWD |
Starwood Property Trust, Inc. |
331 |
- |
$18.94 |
$6,502,000 |
319,846 |
0.07% |
-107,000 |
5,417 |
0.112 |
Property Management |
|
|
ELF |
E L F Beauty Inc |
332 |
- |
$177.63 |
$6,484,000 |
33,075 |
0.07% |
5,090,000 |
23,414 |
0.06 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
337 |
- |
$38.18 |
$6,409,000 |
158,025 |
0.07% |
-356,000 |
6,517 |
0.424 |
Domestic Regional Banks |
|
|
TDY |
Teledyne Technologies Inc |
339 |
- |
$389.06 |
$6,407,000 |
14,923 |
0.07% |
-71,000 |
408 |
0.032 |
Aerospace/Defense Pro... |
|
|
OEC |
Orion Engineered Carbons SA |
343 |
- |
$23.56 |
$6,370,000 |
270,832 |
0.07% |
2,517,000 |
131,902 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
346 |
- |
$382.81 |
$6,337,000 |
15,943 |
0.07% |
1,050,000 |
989 |
0.018 |
Life & Health Insurance |
|
|
EVRG |
Energy Inc |
350 |
- |
$52.96 |
$6,303,000 |
118,079 |
0.07% |
632,000 |
9,436 |
0.052 |
Multi Utilities |
|
|
O |
Realty Income Corp |
355 |
- |
$53.32 |
$6,199,000 |
114,589 |
0.07% |
328,000 |
12,343 |
0.016 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
358 |
- |
$146.35 |
$6,133,000 |
42,579 |
0.07% |
682,000 |
2,077 |
0.013 |
REIT - Diversified |
|
|
J |
Jacobs Solutions Inc |
362 |
- |
$139.06 |
$6,093,000 |
39,637 |
0.07% |
1,081,000 |
1,022 |
0.03 |
Heavy Construction |
|
|
AVY |
Avery Dennison Corporation |
365 |
- |
$226.29 |
$6,068,000 |
27,179 |
0.07% |
748,000 |
861 |
0.033 |
Paper & Paper Products |
|
|
KRG |
Kite Realty Group Trust |
367 |
- |
$22.15 |
$6,062,000 |
279,606 |
0.07% |
641,000 |
42,457 |
0.128 |
REIT - Retail |
|
|
ODFL |
Old Dominion Freight Line Inc |
373 |
- |
$195.06 |
$6,011,000 |
27,410 |
0.06% |
345,000 |
13,431 |
0.013 |
Trucking |
|
|
WIRE |
Encore Wire Corp |
382 |
- |
$288.70 |
$5,893,000 |
22,427 |
0.06% |
1,133,000 |
141 |
0.109 |
Industrial Electrical... |
|
|
TTWO |
Take-Two Interactive |
387 |
- |
$164.77 |
$5,846,000 |
39,373 |
0.06% |
-404,000 |
542 |
0.024 |
Technical & System So... |
|
|
CNM |
Core & Main, Inc. |
392 |
- |
$47.51 |
$5,819,000 |
101,636 |
0.06% |
2,721,000 |
24,976 |
0.039 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
406 |
- |
$113.95 |
$5,710,000 |
47,116 |
0.06% |
459,000 |
1,860 |
0.593 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
409 |
- |
$114.49 |
$5,701,000 |
44,228 |
0.06% |
225,000 |
1,032 |
0 |
REIT - Office |
|
|
VLTO |
Veralto Corp |
415 |
- |
$99.22 |
$5,601,000 |
63,178 |
0.06% |
544,000 |
1,702 |
0.026 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
419 |
- |
$100.57 |
$5,561,000 |
60,161 |
0.06% |
1,853,000 |
10,241 |
0.015 |
Property & Casualty I... |
|
|
MGPI |
MGP Ingredients Inc |
420 |
- |
$73.14 |
$5,560,000 |
64,557 |
0.06% |
3,685,000 |
45,527 |
0.294 |
Processed & Packaged ... |
|
|
MTB |
M&T Bank Corp |
427 |
- |
$146.82 |
$5,491,000 |
37,752 |
0.06% |
368,000 |
378 |
0.021 |
Domestic Regional Banks |
|
|
AEE |
Ameren Corp |
435 |
- |
$72.51 |
$5,343,000 |
72,247 |
0.06% |
245,000 |
1,781 |
0.029 |
Multi Utilities |
|
|
STLD |
Steel Dynamics Inc |
438 |
- |
$125.52 |
$5,330,000 |
35,957 |
0.06% |
1,152,000 |
581 |
0.017 |
Steel & Iron |
|
|
ETR |
Entergy Corp |
447 |
- |
$108.47 |
$5,273,000 |
49,897 |
0.06% |
314,000 |
892 |
0.025 |
Electric Utilities |
|
|
TCBK |
Trico Bancshares |
464 |
- |
$36.60 |
$5,098,000 |
138,616 |
0.05% |
28,000 |
20,629 |
0.466 |
Domestic Regional Banks |
|
|
GEHC |
Ge Healthcare Holding Llc |
466 |
- |
$76.34 |
$5,059,000 |
55,651 |
0.05% |
999,000 |
3,146 |
0.012 |
N/A |
|
|
PTC |
PTC INC |
470 |
- |
$174.48 |
$5,027,000 |
26,607 |
0.05% |
418,000 |
261 |
0.023 |
Technical & System So... |
|
|
KWR |
Quaker Chemical Corp |
472 |
- |
$175.23 |
$5,012,000 |
24,419 |
0.05% |
1,835,000 |
9,535 |
0.136 |
Specialty Chemicals |
|
|
UE |
Urban Edge Properties |
475 |
- |
$17.60 |
$4,979,000 |
288,315 |
0.05% |
33,000 |
18,062 |
0.232 |
N/A |
|
|
ATO |
Atmos Energy Corp |
494 |
- |
$114.78 |
$4,849,000 |
40,796 |
0.05% |
880,000 |
6,550 |
0.029 |
Gas Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
496 |
- |
$259.40 |
$4,830,000 |
17,836 |
0.05% |
4,830,000 |
17,836 |
0.043 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
497 |
- |
$82.46 |
$4,809,000 |
49,105 |
0.05% |
127,000 |
1,381 |
0.031 |
Small Tools & Accesso... |
|
|
PJT |
PreferredPlus Trust |
499 |
- |
$104.84 |
$4,790,000 |
50,817 |
0.05% |
-236,000 |
1,481 |
0.214 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
508 |
- |
$148.10 |
$4,708,000 |
32,030 |
0.05% |
-144,000 |
1,767 |
0.015 |
REIT - Industrial |
|
|
AIT |
Applied Industrial Technolo... |
522 |
- |
$187.16 |
$4,552,000 |
23,040 |
0.05% |
3,380,000 |
16,256 |
0.059 |
Industrial Equipment ... |
|
|
NEOG |
Neogen Corp |
535 |
- |
$16.11 |
$4,425,000 |
280,396 |
0.05% |
-369,000 |
42,020 |
0.118 |
Diagnostic Substances |
|
|
RJF |
Raymond James Financial Inc |
552 |
- |
$120.03 |
$4,303,000 |
33,506 |
0.05% |
599,000 |
286 |
0.016 |
Investment Brokerage ... |
|
|
PPL |
PPL Corp |
553 |
- |
$28.41 |
$4,299,000 |
156,151 |
0.05% |
119,000 |
1,905 |
0.02 |
Electric Utilities |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
558 |
- |
$40.71 |
$4,289,000 |
97,683 |
0.05% |
-1,139,000 |
9,926 |
0.206 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
563 |
- |
$42.36 |
$4,224,000 |
89,556 |
0.05% |
419,000 |
5,532 |
0.084 |
N/A |
|
|
NVST |
Envista Holdings Corp |
569 |
- |
$0.00 |
$4,191,000 |
196,022 |
0.05% |
-478,000 |
1,967 |
0.104 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
570 |
- |
$34.63 |
$4,191,000 |
136,634 |
0.05% |
-294,000 |
2,037 |
0 |
Beverage Soft Drinks... |
|
|
LW |
Lamb Weston Holdings, Inc. |
580 |
- |
$85.84 |
$4,109,000 |
38,568 |
0.04% |
18,000 |
724 |
0.026 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
581 |
- |
$52.79 |
$4,097,000 |
58,437 |
0.04% |
2,664,000 |
41,275 |
0.048 |
Biotechnology |
|
|
RPD |
Rapid7, Inc. |
585 |
- |
$37.64 |
$4,079,000 |
83,181 |
0.04% |
-478,000 |
3,382 |
0.135 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
588 |
- |
$0.00 |
$4,068,000 |
82,655 |
0.04% |
1,724,000 |
18,441 |
0.104 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
592 |
- |
$8.27 |
$4,013,000 |
459,678 |
0.04% |
-1,161,000 |
5,063 |
0.019 |
Broadcasting - TV |
|
|
FMC |
FMC Corp |
593 |
- |
$56.66 |
$4,008,000 |
62,921 |
0.04% |
619,000 |
9,165 |
0.048 |
Diversified Chemicals |
|
