0001752724-20-042218.txt : 20200228
0001752724-20-042218.hdr.sgml : 20200228
20200228120815
ACCESSION NUMBER: 0001752724-20-042218
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: 20667440
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
S000009397
Small Cap Value Fund
C000025741
Small Cap Value Fund Class
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ENCORE WIRE CORP
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CALLON PETROLEUM CO
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MARLIN BUSINESS SERVICES INC
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BLACK HILLS CORP
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II-VI INC
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SUMMIT HOTEL PROPERTIES INC
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BROOKLINE BANCORP INC
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IDACORP INC
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XURA INC
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TRICO BANCSHARES
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PROPETRO HOLDING CORP
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COLUMBIA BANKING SYSTEM INC
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PEOPLES UNITED FINANCIAL INC
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PORTLAND GENERAL ELECTRIC CO
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EVERSPIN TECHNOLOGIES INC
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RICHARDSON ELEC LTD
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SIENTRA INC
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WINTRUST FINANCIAL CORP
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CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORPORATION 0.00000000
06652V208
116257.00000000
NS
USD
6578983.63000000
1.271826013757
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC 0.00000000
390905107
60566.00000000
NS
USD
3835039.12000000
0.741376296233
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES INC/TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN 0.00000000
600551204
319412.00000000
NS
USD
11859767.56000000
2.292688620038
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
101590.00000000
NS
USD
3875658.50000000
0.749228692143
Long
EC
CORP
VG
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST 0.00000000
74965L101
149347.00000000
NS
USD
2646428.84000000
0.511598330617
Long
RE
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
15469.00000000
NS
USD
1132253.46000000
0.218883263066
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC 0.00000000
129500104
237032.00000000
NS
USD
5629510.00000000
1.088277105609
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK CORP
WQ4U3ADCR5WID15LA317
IBERIABANK CORP 0.00000000
450828108
73536.00000000
NS
USD
5502698.88000000
1.063762425178
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC 0.00000000
709789101
118383.00000000
NS
USD
4103154.78000000
0.793207474157
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTI
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTI 0.00000000
27616P103
284858.00000000
NS
USD
6759680.34000000
1.306757667231
Long
RE
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES 0.00000000
46590V100
99497.00000000
NS
USD
3968935.33000000
0.767260641384
Long
RE
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYS-A
N/A
FIRST INTERSTATE BANCSYS-A 0.00000000
32055Y201
188535.00000000
NS
USD
7903387.20000000
1.527855061368
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
18652.00000000
NS
USD
2051906.52000000
0.396667363334
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP-A
549300EE20907QZ9GT38
ECHOSTAR CORP-A 0.00000000
278768106
41023.00000000
NS
USD
1776706.13000000
0.343466590284
Long
EC
CORP
US
N
1
N
N
N
CROSSAMERICA PARTNERS LP
N/A
CROSSAMERICA PARTNERS LP 0.00000000
22758A105
147670.00000000
NS
USD
2665443.50000000
0.515274177920
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC 0.00000000
848577102
102412.00000000
NS
USD
4128227.72000000
0.798054486876
Long
EC
CORP
US
N
1
N
N
N
ZAGG INC
549300ZF4FN5BTLAO858
ZAGG INC 0.00000000
98884U108
615074.00000000
NS
USD
4988250.14000000
0.964311001208
Long
EC
CORP
US
N
1
N
N
N
POLYONE CORPORATION
SM8L9RZYIB34LNTWO040
POLYONE CORPORATION 0.00000000
73179P106
98414.00000000
NS
USD
3620651.06000000
0.699931549281
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICE
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICE 0.00000000
293712105
137504.00000000
NS
USD
6629067.84000000
1.281508117367
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP 0.00000000
05945F103
115000.00000000
NS
USD
7180600.00000000
1.388128377875
Long
EC
CORP
US
N
1
N
N
N
CARGILL GBL FU DISC 01/02/20
N/A
CARGILL GBL FU DISC 01/02/20 0.00000000
14177TA20
14300000.00000000
PA
USD
14299412.11000000
2.764312137820
Long
STIV
CORP
US
N
2
2020-01-02
Fixed
0.00000000
N
N
N
N
N
N
SELECTIVE INSURANCE GROUP
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP 0.00000000
816300107
120581.00000000
NS
USD
7860675.39000000
1.519598164238
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
N/A
NORTHWEST NATURAL HOLDING CO 0.00000000
66765N105
50344.00000000
NS
USD
3711863.12000000
0.717564344436
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE 0.00000000
36162J106
295286.00000000
NS
USD
4904700.46000000
0.948159470449
Long
RE
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY 0.00000000
50077B207
155635.00000000
NS
USD
2802986.35000000
0.541863478711
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
264326.00000000
NS
USD
5579921.86000000
1.078690900509
Long
RE
CORP
US
N
1
N
N
N
US T BILL ZCP 01/21/20
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912796WP0
10000000.00000000
PA
USD
9991835.00000000
1.931586456640
Long
STIV
UST
US
N
2
2020-01-21
Fixed
0.00000000
N
N
N
N
N
N
PACIFIC BIOSCIENCES OF CALIF
N/A
PACIFIC BIOSCIENCES OF CALIF 0.00000000
69404D108
268027.00000000
NS
USD
1377658.78000000
0.266324157806
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 0.00000000
680665205
67159.00000000
NS
USD
1158492.75000000
0.223955750471
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC 0.00000000
861025104
275000.00000000
NS
USD
11291500.00000000
2.182833130767
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC 0.00000000
192576106
106515.00000000
NS
USD
2433867.75000000
0.470506767090
Long
EC
CORP
US
N
1
N
N
N
CONS TOMOKA LAND CO-FLORIDA
549300ZJHMRPKE71JO81
CONS TOMOKA LAND CO-FLORIDA 0.00000000
210226106
31821.00000000
NS
USD
1919442.72000000
0.371059926655
Long
EC
CORP
US
N
1
N
N
N
CRIMSON WINE GROUP LTD
N/A
CRIMSON WINE GROUP LTD 0.00000000
22662X100
617232.00000000
NS
USD
4567516.80000000
0.882976309292
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
184156.00000000
NS
USD
3204314.40000000
0.619446808104
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC 0.00000000
71375U101
24991.00000000
NS
USD
1151335.37000000
0.222572110902
Long
EC
CORP
US
N
1
N
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC 0.00000000
715347100
106415.00000000
NS
USD
2813612.60000000
0.543917708047
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
STERLING BANCORP/DE 0.00000000
85917A100
106515.00000000
NS
USD
2245336.20000000
0.434060509858
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO 0.00000000
09739D100
59205.00000000
NS
USD
2162758.65000000
0.418096907857
Long
EC
CORP
US
N
1
N
N
N
XPERI CORP
529900L3ZKEYH5WX3L03
XPERI CORP 0.00000000
98421B100
120952.00000000
NS
USD
2237612.00000000
0.432567294637
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERT
N/A
INDUSTRIAL LOGISTICS PROPERT 0.00000000
456237106
169291.00000000
NS
USD
3795504.22000000
0.733733548189
Long
RE
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC 0.00000000
84857L101
43294.00000000
NS
USD
3606823.14000000
0.697258384343
Long
EC
CORP
US
N
1
N
N
N
SCHULMAN A INC CVR COM
N/A
SCHULMAN A INC CVR COM 0.00000000
808CVR104
448.00000000
NS
USD
0.04000000
0.000000007732
Long
EC
CORP
US
N
3
N
N
N
KEMET CORP
529900G5ZS8VVA2TY376
KEMET CORP 0.00000000
488360207
136859.00000000
NS
USD
3702035.95000000
0.715664590439
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC 0.00000000
69327R101
93126.00000000
NS
USD
2437107.42000000
0.471133048719
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP 0.00000000
729132100
39249.00000000
NS
USD
3019818.06000000
0.583780623500
Long
EC
CORP
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