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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC → MZTI
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
5
Latest value
$685K
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.1M |
| Q2 2026 | $837K |
| Q3 2026 | $685K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $685K | 6.9K | — | — |
| Q2 2026 | $837K | 7.3K | — | — |
| Q1 2026 | $1.1M | 7.8K | — | — |
| Q4 2025 | $1.4M | 8.5K | — | — |
| Q3 2025 | $1.6M | 9.4K | — | — |
Other funds holding MZTI
$526.4M
$287.2M
$144.7M
$136.6M
$136.6M
$119.7M
$119.7M
$114.2M