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Mutual of America Capital Management LLC

CIK:0000922127
Asset Manager
$19B AUM
1,375 holdings
New York, NY, US
Founded:1980
31 employees
Latest filing:Jun 30, 2025

Mutual of America Capital Management LLC is a registered investment adviser headquartered in New York, NY. Founded as the investment arm of Mutual of America Life Insurance Company, it offers investment management services primarily for institutional investors, registered investment companies (mutual funds), and select organizations such as tribal entities. The firm currently manages assets exceeding $19 billion with a team of approximately 31 employees. Their focus is on delivering consistent, superior long-term returns balanced with prudent risk management, serving foundations, endowments, municipalities, and similar institutional clients.

Investment Strategy

Mutual of America Capital Management LLC employs a disciplined, consistent investment approach designed to deliver steady, superior returns over time while minimizing risk. The firm manages a diverse family of mutual funds across major asset classes and tailors investment solutions for institutional accounts. Their process emphasizes integrity, prudence, and reliability, working closely with organizations to craft strategies that align with specific risk and return objectives. They serve a broad institutional client base, investing with a long-term, risk-aware perspective, and have deep experience creating bespoke strategies for a range of non-profit, governmental, and tribal entities.

Top Buys
N
NVDANVIDIA CORPORATION
+$138.1M
M
MSFTMICROSOFT CORP
+$102.6M
A
AVGOBROADCOM INC
+$60.1M
M
METAMETA PLATFORMS INC
+$38.3M
A
AMZNAMAZON COM INC
+$29.8M
Top Sells
A
AAPLAPPLE INC
-$38.0M
U
UNHUNITEDHEALTH GROUP INC
-$24.2M
C
CORTCORCEPT THERAPEUTICS INC
-$12.4M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$11.3M
S
SKYCHAMPION HOMES INC
-$8.4M

Top Holdings

N
NVDANVIDIA CORPORATION
+4.9%$457.4M
M
MSFTMICROSOFT CORP
+4.7%$439.5M
A
AAPLAPPLE INC
+3.9%$362.2M
A
AMZNAMAZON COM INC
+2.6%$243.3M
M
METAMETA PLATFORMS INC
+2.0%$186.9M

Equity Positions (1,360)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION4.93%$457.4M2,895,248$5.20$157.99+$138.1M
M
MSFT
MICROSOFT CORP4.74%$439.5M883,623$68.00$497.41+$102.6M
A
AAPL
APPLE INC3.90%$362.2M1,765,268$29.09$205.17-$38.0M
A
AMZN
AMAZON COM INC2.62%$243.3M1,108,774$42.68$219.39+$29.8M
M
META
META PLATFORMS INC2.01%$186.9M253,250$90.69$738.09+$38.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.8%
SEMICONDUCTORS & RELATED DEVICES
+8.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.5%
ELECTRONIC COMPUTERS
+4.0%
PHARMACEUTICAL PREPARATIONS
+3.7%

Investment Team (3)

NameRoleLocationLinkedIn
Chris Hootman
Chris Hootman
Vice President – Head of AdministrationColumbus, OH , United States
J
Jeff Young
Executive Vice President, Head of Investment Products, Mutual of America Capital ManagementColumbus, OH , United States
Natalie Narine
Natalie Narine
Financial AnalystNew York, NY , United States