Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

•CIK: 922127•Filing: Q4 2025

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, with $9.5B in AUM, is led by a team known for a growth-oriented strategy, focusing on tech and innovation-driven sectors. Recently, the fund has made notable moves by adding MCHI, EWY, and BX, while significantly increasing positions in SYNA and BWA, reflecting a strong emphasis on high-growth potential companies.

Total AUM

$9.5B

QoQ Performance

+0.3%

Positions

1,353

Top 10 Concentration

41.0%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

NVDA5.3%

AAPL4.7%

MSFT4.2%

AMZN2.6%

GOOGL2.2%

AVGO1.9%

GOOG1.6%

META1.6%

📈 Biggest Buys

NETFLIX INC

+887.8%

0.4% of portfolio

SERVICENOW INC

+394.3%

0.2% of portfolio

ISHARES TR

NEW

0.1% of portfolio

ISHARES INC

NEW

0.1% of portfolio

APPLIED INDL TECHNOLOGIES IN

+38.1%

0.3% of portfolio

📉 Biggest Sells

NVIDIA CORPORATION

-1.4%

5.3% of portfolio

APPLE INC

-1.3%

4.7% of portfolio

ISHARES INC

-13.9%

0.3% of portfolio

MICROSOFT CORP

-1.0%

4.2% of portfolio

VANGUARD INTL EQUITY INDEX F

-10.0%

0.3% of portfolio

Sector Breakdown

Technology37.3%

Other29.8%

Consumer10.0%

Financial8.4%

Healthcare6.7%

Industrial2.7%

Communication1.7%

Energy1.1%

🚪 Exited Positionssold since Q3 2025

COMFORT SYS USA INC

SOLD

$13.4M

CORCEPT THERAPEUTICS INC

SOLD

$13.2M

PURE STORAGE INC

SOLD

$12.0M

FERRARI N V

SOLD

$11.1M

FIRST ADVANTAGE CORP NEW

SOLD

$11.0M

+1148 more exited positions

Changes from Q3 2025

NEW2 new positions

↑52 increased

↓143 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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