MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP logo

MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP with $9.5B in long positions as of Q3 2025, 29% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$9.5B
Top 10 Concentration
27%
Top Sector
Technology (29%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.00%TechnologyFinancial Services: 13.60%Financial ServicesIndustrials: 11.30%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalHealthcare: 9.40%HealthcareCommunication Services: 7.20%Consumer Defensive: 4.30%Energy: 3.30%Real Estate: 3.20%ETF: 2.80%Utilities: 2.80%Basic Materials: 2.20%
Technology
29.00%
Financial Services
13.60%
Industrials
11.30%
Consumer Cyclical
10.30%
Healthcare
9.40%
Communication Services
7.20%
Consumer Defensive
4.30%
Energy
3.30%
Real Estate
3.20%
ETF
2.80%
Utilities
2.80%
Basic Materials
2.20%

Industry Breakdown

133 industries across all sectors

Semiconductors: 9.98%SemiconductorsSoftware - Infrastructure: 7.45%Internet Content & Information: 5.07%Consumer Electronics: 4.45%Specialty Retail: 3.45%ETF: 2.79%Banks - Regional: 2.77%Software - Application: 2.68%Drug Manufacturers - General: 2.66%Banks - Diversified: 2.13%Aerospace & Defense: 2.11%Industrial - Machinery: 1.99%Financial - Credit Services: 1.88%Auto - Manufacturers: 1.66%Hardware, Equipment & Parts: 1.63%Biotechnology: 1.50%Insurance - Diversified: 1.43%Regulated Electric: 1.38%Financial - Capital Markets: 1.36%Discount Stores: 1.24%Chemicals - Specialty: 1.19%Medical - Devices: 1.14%Asset Management: 1.13%Information Technology Services: 1.09%Entertainment: 1.06%Oil & Gas Exploration & Production: 1.02%Medical - Instruments & Supplies: 0.98%Telecommunications Services: 0.97%Oil & Gas Integrated: 0.94%Medical - Diagnostics & Research: 0.94%Construction: 0.92%Engineering & Construction: 0.91%Communication Equipment: 0.87%Insurance - Property & Casualty: 0.87%Household & Personal Products: 0.76%Medical - Healthcare Plans: 0.76%Restaurants: 0.73%Beverages - Non-Alcoholic: 0.72%Home Improvement: 0.69%Financial - Data & Stock Exchanges: 0.65%Agricultural - Machinery: 0.63%REIT - Specialty: 0.60%91 more: 20.06%91 more
Semiconductors
Technology
9.98%
Software - Infrastructure
Technology
7.45%
Internet Content & Information
Communication Services
5.07%
Consumer Electronics
Technology
4.45%
Specialty Retail
Consumer Cyclical
3.45%
ETF
ETF
2.79%
Banks - Regional
Financial Services
2.77%
Software - Application
Technology
2.68%
Drug Manufacturers - General
Healthcare
2.66%
Banks - Diversified
Financial Services
2.13%
Aerospace & Defense
Industrials
2.11%
Industrial - Machinery
Industrials
1.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.18%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.33%Nano Cap (< $50M): 0.42%N/A (ETF or Unknown): 2.93%
Mega Cap (> $200B)
41.22%
Large Cap ($10B - $200B)
37.92%
Mid Cap ($2B - $10B)
16.18%
Small Cap ($300M - $2B)
1.33%
Nano Cap (< $50M)
0.42%
N/A (ETF or Unknown)
2.93%

Portfolio Concentration

Top 10 Holdings %
26.61%
Top 20 Holdings %
33.47%
Top 50 Holdings %
43.24%
Top 100 Holdings %
52.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.86%
International
4.14%
Countries
16
Largest Int'l Market
Ireland - 1.12%
United States of America
95.86% ($9.1B)
1,295 holdings
Ireland
1.12% ($106.7M)
16 holdings
United Kingdom
0.75% ($71.1M)
12 holdings
Bermuda
0.38% ($36.0M)
9 holdings
Israel
0.33% ($31.0M)
4 holdings
Italy
0.31% ($29.1M)
2 holdings
Germany
0.26% ($25.1M)
1 holdings
Switzerland
0.26% ($24.8M)
4 holdings
Canada
0.19% ($17.9M)
4 holdings
Cayman Islands
0.16% ($15.1M)
1 holdings
Taiwan
0.11% ($10.6M)
1 holdings
Singapore
0.11% ($10.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.6 quarters
Avg. Top 20
43.5 quarters
Avg. All Positions
32.4 quarters
Median Holding Period
36 quarters
Persistence Rate
93.21%
Persistent Holdings Weight
96.22%
Persistent Positions
1,263
Longest Held
American Financial Group, Inc. logo
American Financial Group, Inc.AFG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.38%
Largest Ownership Stake
BioLife Solutions Inc. logo
BioLife Solutions Inc.BLFS - 1.32%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.38% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 6.95% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$422.82M
Positions Added
22
Positions Exited
60

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.7%
Avg. Positions Added
57
Avg. Positions Exited
39
Highest Turnover
8.4%
Q4 2021
Lowest Turnover
2.2%
Q1 2022

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