Mutual of America Capital Management LLC
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 Holdings
Equity Positions (1,360)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) | 
|---|---|---|---|---|---|---|---|
| NNVDA | NVIDIA CORPORATION | 4.93% | $457.4M | 2,895,248 | $5.20 | $157.99 | +$138.1M | 
| MMSFT | MICROSOFT CORP | 4.74% | $439.5M | 883,623 | $68.00 | $497.41 | +$102.6M | 
| AAAPL | APPLE INC | 3.90% | $362.2M | 1,765,268 | $29.09 | $205.17 | -$38.0M | 
| AAMZN | AMAZON COM INC | 2.62% | $243.3M | 1,108,774 | $42.68 | $219.39 | +$29.8M | 
| MMETA | META PLATFORMS INC | 2.01% | $186.9M | 253,250 | $90.69 | $738.09 | +$38.3M | 
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
| Vice President – Head of Administration | Columbus, OH , United States | ||
| JJeff Young | Executive Vice President, Head of Investment Products, Mutual of America Capital Management | Columbus, OH , United States | |
| Financial Analyst | New York, NY , United States |