0001752724-20-042210.txt : 20200228 0001752724-20-042210.hdr.sgml : 20200228 20200228120750 ACCESSION NUMBER: 0001752724-20-042210 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200228 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL OF AMERICA INVESTMENT CORP CENTRAL INDEX KEY: 0000795259 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05084 FILM NUMBER: 20667427 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212)224-1600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 0000795259 S000017202 2040 Retirement Fund C000047657 2040 Retirement Fund Class NPORT-P 1 primary_doc.xml NPORT-P false 0000795259 XXXXXXXX S000017202 C000047657 Mutual of America Investment Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Ave NULL NY 10022 212-224-1600 INV CORP 2040 RETIREMENT S000017202 25490039W4ZB1YU6RJ45 2019-12-31 2019-12-31 N 584174981.84 6312.03 584168669.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0.05 N MOA INVESTMENT CORP SMALL CAP VALUE FUND N/A 62824C305 24557141.05882300 NS USD 37111046.25000000 6.352796404173 Long EC RF US N 1 N N N MOA INVESTMENT CORP SMALL CAP INDEX FUND N/A 62824C503 2143103.01370000 NS USD 2127216.19000000 0.364144176148 Long EC RF US N 1 N N N MOA INVESTMENT CORP SMALL CAP GROWTH FUND N/A 62824C404 26165504.83236400 NS USD 38278851.46000000 6.552705312397 Long EC RF US N 1 N N N MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND N/A 62824C701 52826737.29500000 NS USD 118614778.72000000 20.30488536103 Long EC RF US N 1 N N N MOA INVESTMENT CORP INTERNATIONAL FUND N/A 62824C883 90915767.68812800 NS USD 82293225.36000000 14.08723706233 Long EC RF US N 1 N N N MOA INVESTMENT CORP EQUITY INDEX FUND N/A 62824C107 48429404.58145000 NS USD 231947209.15000000 39.70552019255 Long EC RF US N 1 N N N MOA INVESTMENT CORP BOND FUND N/A 62824C859 49951099.69499300 NS USD 73758493.13000000 12.62623227534 Long EC RF US N 1 N N N 2020-01-31 Mutual of America Investment Corp Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer