Our Firm Our Investment Philosophy
The Mutual of America Capital Management investment philosophy is grounded in the power of a disciplined, consistent approach and long-term investment focus. Our goal is to provide investors with consistent, superior returns over time while minimizing risk along the way.
Our experienced in-house team of investment professionals conducts rigorous fundamental research and utilizes a quantitative approach to building investment portfolios. We favor higher-quality, lower risk investments and seek inherent inefficiencies in the valuations of fixed income and equity securities.
The solutions we provide span the investment landscape and employ an active or passive management approach depending upon the strategy.
Active management is used in those asset classes that are less efficient and where active managers have proven greater ability to add additional performance or lower levels of risk relative to a benchmark index. Risk management is embedded across our investment process as we seek to minimize downside volatility, particularly in unfavorable markets.
We use lower cost, passively managed investments in more efficient asset classes where managers have lower probabilities of outperformance over time relative to the benchmark index.