0001752724-20-042228.txt : 20200228 0001752724-20-042228.hdr.sgml : 20200228 20200228120844 ACCESSION NUMBER: 0001752724-20-042228 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: 20667453 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 S000017197 2015 Retirement Fund C000047652 2015 Retirement Fund Class NPORT-P 1 primary_doc.xml NPORT-P false 0000795259 XXXXXXXX S000017197 C000047652 Mutual of America Investment Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Ave NULL NY 10022 212-224-1600 INV CORP 2015 RETIREMENT S000017197 2549004O0UNOMXGIHS28 2019-12-31 2019-12-31 N 148367971.47 3205.93 148364765.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N MOA INVESTMENT CORP SMALL CAP GROWTH FUND N/A 62824C404 952354.38648800 NS USD 1393247.80000000 0.939069188650 Long EC RF US N 1 N N N MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND N/A 62824C701 6618181.67018800 NS USD 14860167.30000000 10.01596790579 Long EC RF US N 1 N N N MOA INVESTMENT CORP BOND FUND N/A 62824C859 27833092.50285700 NS USD 41098734.05000000 27.70114177743 Long EC RF US N 1 N N N MOA INVESTMENT CORP SMALL CAP VALUE FUND N/A 62824C305 861490.25809000 NS USD 1301894.42000000 0.877495687915 Long EC RF US N 1 N N N MOA INVESTMENT CORP MONEY MARKET FUND N/A 62824C875 8323912.09960900 NS USD 10250714.62000000 6.909130063792 Long EC RF US N 1 N N N MOA INVESTMENT CORP INTERNATIONAL FUND N/A 62824C883 6717828.50055000 NS USD 6080702.93000000 4.098481811276 Long EC RF US N 1 N N N MOA INVESTMENT CORP MID TERM BOND FUND N/A 62824C867 32172236.89984600 NS USD 34208578.63000000 23.05707726864 Long EC RF US N 1 N N N MOA INVESTMENT CORP EQUITY INDEX FUND N/A 62824C107 8179318.88554200 NS USD 39173931.72000000 26.40379713971 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