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Latest MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Stock Portfolio

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Performance:
2025 Q4: -1.47%YTD: 7.42%2024: 16.19%
Performance for 2025 Q4 is -1.47%, and YTD is 7.42%, and 2024 is 16.19%.

About MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported an equity portfolio of $9.5 Billions as of 31 Dec, 2025.

The top stock holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off WIX COM LTD, AVIDITY BIOSCIENCES INC (RNA) and GOLDEN ENTMT INC (GDEN) stocks. They significantly reduced their stock positions in CORCEPT THERAPEUTICS INC (CORT), ASHLAND INC (ASH) and TELEFLEX INCORPORATED (TFX). MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (AMPS), ISHARES INC (ACWV) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to CONCENTRA GROUP HOLDINGS PAR, POWELL INDS INC (POWL) and NETFLIX INC (NFLX).

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr10,973,600
ishares inc10,958,000
crh plc8,979,480
pinterest inc6,419,970
carvana co6,406,690
red violet inc4,576,840
booz allen hamilton hldg cor4,258,580
New stocks bought by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
concentra group holdings par2,155
netflix inc887
servicenow inc394
synaptics inc338
hecla mng co276
commercial metals co117
vertiv holdings co104
tidewater inc new85.71
Additions to existing portfolio by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
comfort sys usa inc-66.05
first advantage corp new-45.04
insmed inc-29.64
clean harbors inc-24.52
chart inds inc-22.98
american finl group inc ohio-20.84
essent group ltd-18.09
fortinet inc-16.43
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Sector Distribution

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has about 28% of it's holdings in Technology sector.

Sector%
Technology28
Financial Services11.8
Industrials10.6
Consumer Cyclical9.9
Healthcare9.6
Communication Services7.6
Others7
Consumer Defensive3.9
Energy3.1
Real Estate2.9
Utilities2.8
Basic Materials2.4

Market Cap. Distribution

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37
MEGA-CAP36.9
MID-CAP16.6
UNALLOCATED7.1
SMALL-CAP2.4

Stocks belong to which Index?

About 77.7% of the stocks held by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.5
Others22.3
RUSSELL 200011.2
Top 5 Winners (%)%
LITE
lumentum hldgs inc
121.2 %
sandisk corp
109.6 %
fortrea hldgs inc
101.0 %
VSCO
victorias secret and co
97.3 %
ARWR
arrowhead pharmaceuticals in
90.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
46.4 M
GOOG
alphabet inc
35.3 M
AAPL
apple inc
28.4 M
LLY
eli lilly & co
27.4 M
MU
micron technology inc
14.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.1 %
TPL
texas pacific land corporati
-60.1 %
LRN
stride inc
-56.1 %
MARA
mara holdings inc
-50.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-276.8 M
NOW
servicenow inc
-53.5 M
MSFT
microsoft corp
-28.6 M
META
meta platforms inc
-17.6 M
ORCL
oracle corp
-15.5 M

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has 1362 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions