0001752724-20-042215.txt : 20200228
0001752724-20-042215.hdr.sgml : 20200228
20200228120806
ACCESSION NUMBER: 0001752724-20-042215
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: 20667433
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
S000017199
2025 Retirement Fund
C000047654
2025 Retirement Fund Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000795259
XXXXXXXX
S000017199
C000047654
Mutual of America Investment Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Ave
NULL
NY
10022
212-224-1600
INV CORP 2025 RETIREMENT
S000017199
254900FCV6CJJM58D259
2019-12-31
2019-12-31
N
943040043.34
6735.39
943033307.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0.17
N
MOA INVESTMENT CORP MID TERM BOND FUND
N/A
MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000
62824C867
119776356.24632100
NS
USD
127357600.71000000
13.50510100081
Long
EC
RF
US
N
1
N
N
N
MOA INVESTMENT CORP BOND FUND
N/A
MOA INVESTMENT CORP BOND FUND 0.00000000
62824C859
144530237.38789400
NS
USD
213415371.95000000
22.63073532513
Long
EC
RF
US
N
1
N
N
N
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND
N/A
MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000
62824C701
53592285.12300600
NS
USD
120333705.36000000
12.76028156646
Long
EC
RF
US
N
1
N
N
N
MOA INVESTMENT CORP SMALL CAP VALUE FUND
N/A
MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000
62824C305
21864571.92967300
NS
USD
33042003.47000000
3.503800257260
Long
EC
RF
US
N
1
N
N
N
MOA INVESTMENT CORP INTERNATIONAL FUND
N/A
MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000
62824C883
92381675.36652600
NS
USD
83620104.89000000
8.867142250974
Long
EC
RF
US
N
1
N
N
N
MOA INVESTMENT CORP EQUITY INDEX FUND
N/A
MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
62824C107
68556034.21620500
NS
USD
328341447.60000000
34.81758754775
Long
EC
RF
US
N
1
N
N
N
MOA INVESTMENT CORP SMALL CAP GROWTH FUND
N/A
MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
62824C404
25243367.13176900
NS
USD
36929809.19000000
3.916066259661
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