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Mutual of America Capital Management’s Simulations Plus SLP Stock Holding History

Mutual of America Capital Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-92,805
Closed -$1.4M – 1385
2025
Q3 		$1.4M Sell
92,805
-83
-0.1% -$1.21K 0.01% 911
2025
Q2 		$1.62M Buy
92,888
+7,440
+9% +$209K 0.02% 876
2025
Q1 		$2.1M Buy
85,448
+221
+0.3% +$6.7K 0.02% 811
2024
Q4 		$2.38M Sell
85,227
-48
-0.1% -$1.46K 0.03% 796
2024
Q3 		$2.73M Buy
85,275
+13,418
+19% +$496K 0.03% 762
2024
Q2 		$3.49M Sell
71,857
-3,120
-4% -$147K 0.04% 636
2024
Q1 		$3.09M Sell
74,977
-5,907
-7% -$242K 0.03% 717
2023
Q4 		$3.62M Buy
80,884
+8,998
+13% +$357K 0.04% 623
2023
Q3 		$3M Sell
71,886
-4,410
-6% -$200K 0.04% 671
2023
Q2 		$3.31M Sell
76,296
-5,816
-7% -$254K 0.04% 680
2023
Q1 		$3.61M Buy
82,112
+5,523
+7% +$221K 0.04% 642
2022
Q4 		$2.8M Buy
76,589
+1,170
+2% +$49.3K 0.03% 748
2022
Q3 		$3.66M Sell
75,419
-6,040
-7% -$353K 0.05% 568
2022
Q2 		$4.02M Sell
81,459
-209
-0.3% -$9.86K 0.05% 543
2022
Q1 		$4.16M Sell
81,668
-3,336
-4% -$143K 0.04% 639
2021
Q4 		$4.02M Buy
85,004
+14,885
+21% +$703K 0.04% 685
2021
Q3 		$2.77M Sell
70,119
-1,059
-1% -$48.3K 0.03% 828
2021
Q2 		$3.91M Sell
71,178
-2,824
-4% -$162K 0.04% 662
2021
Q1 		$4.68M Sell
74,002
-14,735
-17% -$1.08M 0.05% 539
2020
Q4 		$6.38M Buy
88,737
+17,492
+25% +$1.16M 0.07% 346
2020
Q3 		$5.37M Sell
71,245
-34,750
-33% -$2.23M 0.07% 334
2020
Q2 		$6.34M Sell
105,995
-4,032
-4% -$177K 0.09% 249
2020
Q1 		$3.84M Buy
110,027
+39,484
+56% +$1.32M 0.06% 392
2019
Q4 		$2.05M Buy
70,543
+34,043
+93% +$1.15M 0.03% 894
2019
Q3 		$1.27M Buy
+36,500
New +$1.29M 0.02% 1027

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mutual of America Capital Management's SLP Position: Q4 2025 in Review

Mutual of America Capital Management sold out of Simulations Plus (SLP) in Q4 2025, closing a stake of 92,805 shares — an estimated $1.4M sold.

Mutual of America Capital Management first reported a position in SLP in Q3 2019 and held it in 25 quarters. The position peaked at $6.38M in Q4 2020. 169 funds tracked by Wall St. Rank hold SLP as of Q4 2025.

  • Mutual of America Capital Management reported no remaining Simulations Plus position as of Q4 2025 after selling out during the quarter.
  • Mutual of America Capital Management sold 92,805 Simulations Plus shares in Q4 2025, an estimated $1.4M.
  • Mutual of America Capital Management first reported a position in Simulations Plus in Q3 2019 and held it in 25 quarters.
  • Mutual of America Capital Management's Simulations Plus position peaked at $6.38M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2025.

Based on Mutual of America Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.