0001752724-20-244295.txt : 20201124 0001752724-20-244295.hdr.sgml : 20201124 20201124151711 ACCESSION NUMBER: 0001752724-20-244295 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201124 PERIOD START: 20201231 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: 201343387 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 S000009395 Bond Fund C000025739 Bond Fund Class NPORT-P 1 primary_doc.xml NPORT-P false 0000795259 XXXXXXXX S000009395 C000025739 Mutual of America Investment Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Ave NULL NY 10022 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P#747318 4.50000000 3620C3G30 110704.96000000 NS USD 120925.37000000 0.006746192798 Long ABS-MBS USGSE US N 2 2040-10-15 Fixed 4.50000000 N N N N N N FNS 411 A3 3% 08/25/42 N/A FANNIE MAE INTEREST STRIP SER 411 CL A3 3.00000000 31395QCY4 714476.47000000 NS USD 752534.75000000 0.041982460017 Long ABS-CBDO CORP US N 2 2042-08-25 Fixed 3.00000000 N N N N N N UMBS P#MA2550 3% 03/01/36 N/A FANNIE MAE POOL UMBS P#MA2550 3.00000000 31418BZQ2 1972863.59000000 NS USD 2075425.92000000 0.115784002938 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 3.00000000 N N N N N N UMBS P#MA2900 3% 01/01/47 N/A FANNIE MAE POOL UMBS P#MA2900 3.00000000 31418CGJ7 804381.59000000 NS USD 829929.79000000 0.046300179793 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N AMERICAN INTL G 3.75% 07/10/25 ODVCVCQG2BP6VHV36M30 AMERICAN INTL GROUP REGD 3.75000000 026874DD6 4895000.00000000 NS USD 5483680.53000000 0.305923943843 Long DBT CORP US N 2 2025-07-10 Fixed 3.75000000 N N N N N N LOWE'S COS INC 4% 04/15/25 WAFCR4OKGSC504WU3E95 LOWE'S COS INC REGD 4.00000000 548661DT1 3190000.00000000 NS USD 3615348.54000000 0.201693311211 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N FIDELITY NATIO 3.875% 06/05/24 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFORM REGD 3.87500000 31620MAM8 4895000.00000000 NS USD 5400326.27000000 0.301273770694 Long DBT CORP US N 2 2024-06-05 Fixed 3.87500000 N N N N N N JUNIPER NETWORKS 4.5% 03/15/24 AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC REGD 4.50000000 48203RAG9 2935000.00000000 NS USD 3280870.91000000 0.183033450350 Long DBT CORP US N 2 2024-03-15 Fixed 4.50000000 N N N N N N O'REILLY AUTOMOT 3.8% 09/01/22 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC REGD 3.80000000 67103HAC1 3180000.00000000 NS USD 3350716.65000000 0.186930009263 Long DBT CORP US N 2 2022-09-01 Fixed 3.80000000 N N N N N N GNMA II P#AL5503 3.5% 03/20/45 N/A GINNIE MAE II POOL P#AL5503 3.50000000 36184CDG7 2498800.48000000 NS USD 2667378.03000000 0.148807867670 Long ABS-MBS USGSE US N 2 2045-03-20 Fixed 3.50000000 N N N N N N UMBS P#ZA3221 3% 11/01/46 N/A FREDDIE MAC POOL UMBS P#ZA3221 3.00000000 31329LSJ2 845002.55400000 NS USD 872402.54000000 0.048669652470 Long ABS-MBS USGA US N 2 2046-11-01 Fixed 3.00000000 N N N N N N UMBS P#254383 7.5% 06/01/32 N/A FANNIE MAE POOL UMBS P#254383 7.50000000 31371KRC7 26546.54000000 NS USD 32588.10000000 0.001818027147 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.50000000 N N N N N N FHR 4745 VD 4% 01/15/40 N/A FREDDIE MAC REMICS SER 4745 CL VD 4.00000000 3137FDCW0 2000000.00000000 NS USD 2116837.40000000 0.118094269412 Long ABS-CBDO CORP US N 2 2040-01-15 Fixed 4.00000000 N N N N N N 2020-10-30 Mutual of America Investment Corp Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer XXXX NPORT-EX 2 InvCorp_Part_F_3Q20_v2.htm SOI HTML

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

INDEXED ASSETS:

      

COMMON STOCKS:

      

COMMUNICATION SERVICES (10.7%)

      

Activision Blizzard, Inc.

      90,146        7,297,319  

Alphabet, Inc. Cl A*

      35,205        51,596,448  

Alphabet, Inc. Cl C*

      34,404        50,560,118  

AT&T, Inc.

      833,173        23,753,762  

CenturyLink, Inc.

      115,595        1,166,353  

Charter Communications, Inc. Cl A*

      17,438        10,887,241  

Comcast Corp. Cl A

      527,887        24,420,053  

Discovery, Inc. Cl A*

      18,806        409,407  

Discovery, Inc. Cl C*

      36,266        710,814  

DISH Network Corp. Cl A*

      29,069        843,873  

Electronic Arts, Inc.*

      33,689        4,393,382  

Facebook, Inc. Cl A*

      279,739        73,263,644  

Fox Corp. Cl A

      40,213        1,119,128  

Fox Corp. Cl B

      18,306        512,019  

Interpublic Group of Cos., Inc.

      45,803        763,536  

Live Nation Entertainment, Inc.*

      16,610        894,947  

Netflix, Inc.*

      51,511        25,757,045  

News Corp. Cl A

      45,393        636,410  

News Corp. Cl B

      14,030        196,139  

Omnicom Group, Inc.

      25,088        1,241,856  

Take-Two Interactive Software, Inc.*

      13,386        2,211,635  

T-Mobile US, Inc.*

      67,747        7,747,547  

Twitter, Inc.*

      92,086        4,097,827  

Verizon Communications, Inc.

      481,733        28,658,296  

ViacomCBS, Inc. Cl B

      65,813        1,843,422  

Walt Disney Co.

      210,297        26,093,652  
     

 

 

  
        351,075,873  
     

 

 

  

CONSUMER DISCRETIONARY (11.4%)

      

Advance Auto Parts, Inc.

      8,092        1,242,122  

Amazon.com, Inc.*

      49,786        156,762,672  

Aptiv PLC

      31,652        2,901,855  

AutoZone, Inc.*

      2,711        3,192,582  

Best Buy Co., Inc.

      26,852        2,988,359  

Booking Hldgs., Inc.*

      4,819        8,243,767  

BorgWarner, Inc.

      24,295        941,188  

CarMax, Inc.*

      19,056        1,751,437  

Carnival Corp.

      61,213        929,213  

Chipotle Mexican Grill, Inc. Cl A*

      3,301        4,105,487  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Darden Restaurants, Inc.

      15,256        1,536,889  

Dollar General Corp.

      29,052        6,089,880  

Dollar Tree, Inc.*

      27,690        2,529,205  

Domino’s Pizza, Inc.

      4,617        1,963,518  

DR Horton, Inc.

      38,595        2,918,940  

eBay, Inc.

      77,494        4,037,437  

Etsy, Inc.*

      13,834        1,682,629  

Expedia Group, Inc.

      15,908        1,458,605  

Ford Motor Co.

      458,543        3,053,896  

Gap, Inc.

      23,871        406,523  

Garmin Ltd.

      17,553        1,665,078  

General Motors Co.

      147,509        4,364,791  

Genuine Parts Co.

      16,882        1,606,660  

Hanesbrands, Inc.

      40,722        641,372  

Hasbro, Inc.

      14,896        1,232,197  

Hilton Worldwide Hldgs., Inc.

      32,364        2,761,296  

Home Depot, Inc.

      125,678        34,902,037  

L Brands, Inc.

      27,228        866,123  

Las Vegas Sands Corp.

      38,222        1,783,439  

Leggett & Platt, Inc.

      15,605        642,458  

Lennar Corp. Cl A

      32,030        2,616,210  

LKQ Corp.*

      32,695        906,632  

Lowe’s Cos., Inc.

      88,156        14,621,554  

Marriott International, Inc. Cl A

      31,215        2,889,885  

McDonald’s Corp.

      86,663        19,021,662  

MGM Resorts International

      47,980        1,043,565  

Mohawk Industries, Inc.*

      7,060        688,985  

Newell Brands, Inc.

      44,138        757,408  

NIKE, Inc. Cl B

      145,166        18,224,140  

Norwegian Cruise Line Hldgs. Ltd.*

      32,668        558,949  

NVR, Inc.*

      404        1,649,580  

O’Reilly Automotive, Inc.*

      8,638        3,982,809  

PulteGroup, Inc.

      31,281        1,447,998  

PVH Corp.

      8,362        498,710  

Ralph Lauren Corp. Cl A

      5,716        388,517  

Ross Stores, Inc.

      41,658        3,887,525  

Royal Caribbean Cruises Ltd.

      20,984        1,358,294  

Starbucks Corp.

      136,762        11,750,591  

Tapestry, Inc.

      32,783        512,398  

Target Corp.

      58,216        9,164,363  

Tiffany & Co.

      12,592        1,458,783  

TJX Cos., Inc.

      140,254        7,805,135  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Tractor Supply Co.

      13,546        1,941,684  

Ulta Beauty, Inc.*

      6,589        1,475,804  

Under Armour, Inc. Cl A*

      21,925        246,218  

Under Armour, Inc. Cl C*

      22,800        224,352  

VF Corp.

      37,244        2,616,391  

Whirlpool Corp.

      7,304        1,343,133  

Wynn Resorts Ltd.

      11,425        820,429  

Yum! Brands, Inc.

      35,196        3,213,395  
     

 

 

  
        376,316,754  
     

 

 

  

CONSUMER STAPLES (7.0%)

      

Altria Group, Inc.

      217,012        8,385,344  

Archer-Daniels-Midland Co.

      65,279        3,034,821  

Brown-Forman Corp. Cl B

      21,381        1,610,417  

Campbell Soup Co.

      23,709        1,146,804  

Church & Dwight Co., Inc.

      28,993        2,716,934  

Clorox Co.

      14,812        3,113,038  

Coca-Cola Co.

      450,269        22,229,780  

Colgate-Palmolive Co.

      100,299        7,738,068  

Conagra Brands, Inc.

      57,269        2,045,076  

Constellation Brands, Inc. Cl A

      19,767        3,746,044  

Costco Wholesale Corp.

      51,502        18,283,210  

Estee Lauder Cos., Inc. Cl A

      26,281        5,735,828  

General Mills, Inc.

      71,566        4,414,191  

Hershey Co.

      17,249        2,472,472  

Hormel Foods Corp.

      32,890        1,607,992  

JM Smucker Co.

      13,372        1,544,733  

Kellogg Co.

      29,891        1,930,660  

Kimberly-Clark Corp.

      39,889        5,890,010  

Kraft Heinz Co.

      75,998        2,276,140  

Kroger Co.

      90,505        3,069,025  

Lamb Weston Hldgs., Inc.

      17,056        1,130,301  

McCormick & Co., Inc.

      14,541        2,822,408  

Molson Coors Brewing Co. Cl B

      22,055        740,166  

Mondelez International, Inc. Cl A

      166,557        9,568,700  

Monster Beverage Corp.*

      42,922        3,442,344  

PepsiCo, Inc.

      161,463        22,378,772  

Philip Morris International, Inc.

      181,521        13,612,260  

Procter & Gamble Co.

      290,506        40,377,429  

Sysco Corp.

      59,206        3,683,797  

Tyson Foods, Inc. Cl A

      34,657        2,061,398  

Walgreens Boots Alliance, Inc.

      84,013        3,017,747  

Walmart, Inc.

      162,203        22,693,822  
     

 

 

  
        228,519,731  
     

 

 

  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

ENERGY (2.0%)

      

Apache Corp.

      44,111        417,731  

Baker Hughes Co. Cl A

      76,875        1,021,669  

Cabot Oil & Gas Corp.

      46,590        808,802  

Chevron Corp.

      217,628        15,669,216  

Concho Resources, Inc.

      22,950        1,012,554  

ConocoPhillips

      125,070        4,107,299  

Devon Energy Corp.

      44,595        421,869  

Diamondback Energy, Inc.

      18,244        549,509  

EOG Resources, Inc.

      67,727        2,434,108  

Exxon Mobil Corp.

      493,700        16,948,721  

Halliburton Co.

      102,605        1,236,390  

Hess Corp.

      32,014        1,310,333  

HollyFrontier Corp.

      17,094        336,923  

Kinder Morgan, Inc.

      227,008        2,799,009  

Marathon Oil Corp.

      91,897        375,859  

Marathon Petroleum Corp.

      75,391        2,211,972  

National Oilwell Varco, Inc.

      45,491        412,148  

Noble Energy, Inc.

      56,484        482,938  

Occidental Petroleum Corp.

      98,448        985,465  

ONEOK, Inc.

      51,412        1,335,684  

Phillips 66

      50,606        2,623,415  

Pioneer Natural Resources Co.

      19,153        1,646,966  

Schlumberger NV

      162,417        2,527,209  

TechnipFMC PLC

      48,681        307,177  

Valero Energy Corp.

      47,254        2,047,043  

Williams Cos., Inc.

      141,086        2,772,340  
     

 

 

  
        66,802,349  
     

 

 

  

FINANCIALS (9.6%)

      

Aflac, Inc.

      77,186        2,805,711  

Allstate Corp.

      36,511        3,437,146  

American Express Co.

      76,181        7,637,145  

American International Group, Inc.

      100,504        2,766,875  

Ameriprise Financial, Inc.

      14,047        2,164,783  

Aon PLC Cl A

      27,070        5,584,541  

Arthur J. Gallagher & Co.

      22,471        2,372,488  

Assurant, Inc.

      6,968        845,288  

Bank of America Corp.

      888,261        21,398,207  

Bank of New York Mellon Corp.

      95,395        3,275,864  

Berkshire Hathaway, Inc. Cl B*

      232,333        49,472,989  

BlackRock, Inc. Cl A

      16,511        9,304,774  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Capital One Financial Corp.

      53,434        3,839,767  

Cboe Global Markets, Inc.

      12,692        1,113,596  

Charles Schwab Corp.

      135,565        4,911,520  

Chubb Ltd.

      52,666        6,115,576  

Cincinnati Financial Corp.

      17,532        1,366,970  

Citigroup, Inc.

      243,651        10,503,795  

Citizens Financial Group, Inc.

      50,122        1,267,084  

CME Group, Inc. Cl A

      41,937        7,016,479  

Comerica, Inc.

      16,291        623,131  

Discover Financial Svcs.

      35,923        2,075,631  

E*TRADE Financial Corp.

      25,792        1,290,890  

Everest Re Group Ltd.

      4,699        928,240  

Fifth Third Bancorp

      83,003        1,769,624  

First Republic Bank

      20,121        2,194,396  

Franklin Resources, Inc.

      31,230        635,530  

Globe Life, Inc.

      11,476        916,932  

Goldman Sachs Group, Inc.

      40,242        8,087,435  

Hartford Financial Svcs. Group, Inc.

      41,979        1,547,346  

Huntington Bancshares, Inc.

      119,046        1,091,652  

Intercontinental Exchange, Inc.

      65,555        6,558,778  

Invesco Ltd.

      44,022        502,291  

JPMorgan Chase & Co.

      354,040        34,083,431  

KeyCorp

      114,051        1,360,628  

Lincoln National Corp.

      21,107        661,282  

Loews Corp.

      27,888        969,108  

M&T Bank Corp.

      14,997        1,381,074  

MarketAxess Hldgs., Inc.

      4,457        2,146,447  

Marsh & McLennan Cos., Inc.

      59,238        6,794,599  

MetLife, Inc.

      90,034        3,346,564  

Moody’s Corp.

      18,816        5,453,818  

Morgan Stanley

      139,918        6,765,035  

MSCI, Inc. Cl A

      9,732        3,472,183  

Nasdaq, Inc.

      13,413        1,645,909  

Northern Trust Corp.

      24,310        1,895,451  

People’s United Financial, Inc.

      49,670        512,098  

PNC Financial Svcs. Group, Inc.

      49,620        5,453,734  

Principal Financial Group, Inc.

      29,808        1,200,368  

Progressive Corp.

      68,338        6,469,558  

Prudential Financial, Inc.

      46,208        2,935,132  

Raymond James Financial, Inc.

      14,257        1,037,339  

Regions Financial Corp.

      112,457        1,296,629  

S&P Global, Inc.

      28,096        10,131,418  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

State Street Corp.

      41,325        2,451,812  

SVB Financial Group*

      6,059        1,457,917  

Synchrony Financial

      63,562        1,663,418  

T. Rowe Price Group, Inc.

      26,490        3,396,548  

Travelers Cos., Inc.

      29,608        3,203,290  

Truist Financial Corp.

      157,323        5,986,140  

U.S. Bancorp

      160,168        5,742,023  

Unum Group

      23,747        399,662  

Wells Fargo & Co.

      481,966        11,331,021  

Willis Towers Watson PLC

      15,069        3,146,709  

WR Berkley Corp.

      16,496        1,008,730  

Zions Bancorporation

      19,253        562,573  
     

 

 

  
        314,784,122  
     

 

 

  

HEALTH CARE (14.0%)

      

Abbott Laboratories

      206,269        22,448,255  

AbbVie, Inc.

      205,636        18,011,657  

ABIOMED, Inc.*

      5,233        1,449,855  

Agilent Technologies, Inc.

      35,738        3,607,394  

Alexion Pharmaceuticals, Inc.*

      25,516        2,919,796  

Align Technology, Inc.*

      8,394        2,747,860  

AmerisourceBergen Corp. Cl A

      17,131        1,660,336  

Amgen, Inc.

      68,388        17,381,494  

Anthem, Inc.

      29,234        7,851,960  

Baxter International, Inc.

      59,103        4,753,063  

Becton Dickinson & Co.

      33,545        7,805,251  

Biogen, Inc.*

      18,417        5,224,535  

Bio-Rad Laboratories, Inc. Cl A*

      2,502        1,289,681  

Boston Scientific Corp.*

      167,275        6,391,578  

Bristol-Myers Squibb Co.

      263,156        15,865,675  

Cardinal Health, Inc.

      33,840        1,588,788  

Catalent, Inc.*

      19,220        1,646,385  

Centene Corp.*

      67,274        3,924,092  

Cerner Corp.

      35,747        2,584,151  

Cigna Corp.

      42,783        7,247,868  

Cooper Cos., Inc.

      5,742        1,935,743  

CVS Health Corp.

      152,587        8,911,081  

Danaher Corp.

      73,665        15,862,284  

DaVita, Inc.*

      8,776        751,664  

DENTSPLY SIRONA, Inc.

      25,486        1,114,503  

DexCom, Inc.*

      11,220        4,625,221  

Edwards Lifesciences Corp.*

      72,497        5,786,710  

Eli Lilly & Co.

      92,535        13,697,031  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Gilead Sciences, Inc.

      146,081        9,230,858  

HCA Healthcare, Inc.

      31,038        3,869,818  

Henry Schein, Inc.*

      16,769        985,682  

Hologic, Inc.*

      30,387        2,019,824  

Humana, Inc.

      15,358        6,356,523  

IDEXX Laboratories, Inc.*

      9,938        3,906,727  

Illumina, Inc.*

      16,904        5,224,688  

Incyte Corp.*

      21,708        1,948,076  

Intuitive Surgical, Inc.*

      13,751        9,756,885  

IQVIA Hldgs., Inc.*

      22,468        3,541,631  

Johnson & Johnson

      305,320        45,456,042  

Laboratory Corp. of America Hldgs.*

      11,391        2,144,584  

McKesson Corp.

      18,791        2,798,544  

Medtronic PLC

      156,499        16,263,376  

Merck & Co., Inc.

      294,482        24,427,282  

Mettler-Toledo International, Inc.*

      2,798        2,702,168  

Mylan NV*

      60,304        894,308  

PerkinElmer, Inc.

      13,030        1,635,395  

Perrigo Co. PLC

      15,874        728,775  

Pfizer, Inc.

      645,757        23,699,282  

Quest Diagnostics, Inc.

      15,705        1,798,065  

Regeneron Pharmaceuticals, Inc.*

      12,273        6,870,180  

ResMed, Inc.

      16,983        2,911,396  

STERIS PLC

      9,928        1,749,214  

Stryker Corp.

      38,132        7,945,565  

Teleflex, Inc.

      5,458        1,858,012  

Thermo Fisher Scientific, Inc.

      46,021        20,319,192  

UnitedHealth Group, Inc.

      110,084        34,320,889  

Universal Health Svcs., Inc. Cl B

      9,120        976,022  

Varian Medical Systems, Inc.*

      10,652        1,832,144  

Vertex Pharmaceuticals, Inc.*

      30,552        8,313,810  

Waters Corp.*

      7,221        1,413,005  

West Pharmaceutical Svcs., Inc.

      8,634        2,373,487  

Zimmer Biomet Hldgs., Inc.

      24,390        3,320,455  

Zoetis, Inc. Cl A

      55,184        9,125,778  
     

 

 

  
        461,801,593  
     

 

 

  

INDUSTRIALS (8.2%)

      

3M Co.

      67,265        10,774,508  

Alaska Air Group, Inc.

      14,671        537,399  

Allegion PLC

      10,792        1,067,437  

American Airlines Group, Inc.

      59,936        736,613  

AMETEK, Inc.

      26,817        2,665,610  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

AO Smith Corp.

      15,743        831,230  

Boeing Co.

      62,766        10,372,709  

Carrier Global Corp.

      94,627        2,889,909  

Caterpillar, Inc.

      63,237        9,431,798  

CH Robinson Worldwide, Inc.

      15,821        1,616,748  

Cintas Corp.

      10,165        3,383,217  

Copart, Inc.*

      24,086        2,532,884  

CSX Corp.

      89,249        6,931,970  

Cummins, Inc.

      17,232        3,638,709  

Deere & Co.

      36,504        8,090,381  

Delta Air Lines, Inc.

      75,719        2,315,487  

Dover Corp.

      16,817        1,821,954  

Eaton Corp. PLC

      46,857        4,780,820  

Emerson Electric Co.

      70,014        4,590,818  

Equifax, Inc.

      14,231        2,232,844  

Expeditors International of Washington, Inc.

      19,592        1,773,468  

Fastenal Co.

      67,293        3,034,241  

FedEx Corp.

      28,074        7,061,172  

Flowserve Corp.

      15,268        416,664  

Fortive Corp.

      39,417        3,003,970  

Fortune Brands Home & Security, Inc.

      16,147        1,397,038  

General Dynamics Corp.

      27,308        3,780,246  

General Electric Co.

      1,023,907        6,378,941  

Honeywell International, Inc.

      81,752        13,457,197  

Howmet Aerospace, Inc.

      46,338        774,771  

Huntington Ingalls Industries, Inc.

      4,752        668,844  

IDEX Corp.

      8,856        1,615,423  

IHS Markit Ltd.

      53,294        4,184,112  

Illinois Tool Works, Inc.

      33,822        6,534,749  

Ingersoll Rand, Inc.*

      43,611        1,552,552  

Jacobs Engineering Group, Inc.

      15,261        1,415,763  

JB Hunt Transport Svcs., Inc.

      9,840        1,243,579  

Johnson Controls International PLC

      86,934        3,551,254  

Kansas City Southern

      11,005        1,990,034  

L-3 Harris Technologies, Inc.

      25,352        4,305,784  

Lockheed Martin Corp.

      28,827        11,048,813  

Masco Corp.

      30,505        1,681,741  

Nielsen Hldgs. PLC

      42,110        597,120  

Norfolk Southern Corp.

      29,746        6,365,346  

Northrop Grumman Corp.

      18,168        5,731,822  

Old Dominion Freight Line, Inc.

      11,380        2,058,870  

Otis Worldwide Corp.

      47,877        2,988,482  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

PACCAR, Inc.

      40,570        3,459,810  

Parker-Hannifin Corp.

      15,099        3,055,132  

Pentair PLC

      19,400        887,938  

Quanta Svcs., Inc.

      16,101        851,099  

Raytheon Technologies Corp.

      179,259        10,314,563  

Republic Svcs., Inc. Cl A

      24,535        2,290,342  

Robert Half International, Inc.

      13,409        709,872  

Rockwell Automation, Inc.

      13,603        3,001,910  

Rollins, Inc.

      17,378        941,714  

Roper Technologies, Inc.

      12,242        4,836,937  

Snap-on, Inc.

      6,381        938,836  

Southwest Airlines Co.

      69,423        2,603,362  

Stanley Black & Decker, Inc.

      18,780        3,046,116  

Teledyne Technologies, Inc.*

      4,328        1,342,589  

Textron, Inc.

      26,984        973,853  

Trane Technologies PLC

      28,006        3,395,727  

TransDigm Group, Inc.

      6,414        3,047,420  

Union Pacific Corp.

      79,273        15,606,475  

United Airlines Hldgs., Inc.*

      34,330        1,192,967  

United Parcel Svc., Inc. Cl B

      82,690        13,778,635  

United Rentals, Inc.*

      8,480        1,479,760  

Verisk Analytics, Inc. Cl A

      19,003        3,521,446  

Waste Management, Inc.

      45,111        5,105,212  

Westinghouse Air Brake Technologies Corp.

      20,976        1,297,995  

WW Grainger, Inc.

      5,272        1,880,891  

Xylem, Inc.

      21,050        1,770,726  
     

 

 

  
        271,186,368  
     

 

 

  

INFORMATION TECHNOLOGY (27.9%)

      

Accenture PLC Cl A

      74,008        16,725,068  

Adobe, Inc.*

      56,263        27,593,063  

Advanced Micro Devices, Inc.*

      137,227        11,251,242  

Akamai Technologies, Inc.*

      18,995        2,099,707  

Amphenol Corp. Cl A

      34,892        3,777,757  

Analog Devices, Inc.

      42,989        5,018,536  

ANSYS, Inc.*

      10,028        3,281,462  

Apple, Inc.

      1,875,809        217,237,440  

Applied Materials, Inc.

      106,673        6,341,710  

Arista Networks, Inc.*

      6,426        1,329,732  

Autodesk, Inc.*

      25,740        5,946,197  

Automatic Data Processing, Inc.

      50,202        7,002,677  

Broadcom, Inc.

      47,003        17,124,133  

Broadridge Financial Solutions, Inc.

      13,488        1,780,416  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Cadence Design Systems, Inc.*

      32,646        3,481,043  

CDW Corp.

      16,773        2,004,877  

Cisco Systems, Inc.

      492,783        19,410,722  

Citrix Systems, Inc.

      14,473        1,993,077  

Cognizant Technology Solutions Corp. Cl A

      63,669        4,419,902  

Corning, Inc.

      88,650        2,873,146  

DXC Technology Co.

      29,537        527,235  

F5 Networks, Inc.*

      7,098        871,421  

Fidelity National Information Svcs., Inc.

      72,432        10,662,715  

Fiserv, Inc.*

      64,933        6,691,346  

FleetCor Technologies, Inc.*

      9,799        2,333,142  

FLIR Systems, Inc.

      15,413        552,556  

Fortinet, Inc.*

      15,716        1,851,502  

Gartner, Inc.*

      10,473        1,308,601  

Global Payments, Inc.

      35,094        6,231,993  

Hewlett Packard Enterprise Co.

      149,640        1,402,127  

HP, Inc.

      160,473        3,047,382  

Intel Corp.

      497,627        25,767,126  

International Business Machines Corp.

      103,850        12,635,429  

Intuit, Inc.

      30,761        10,034,546  

IPG Photonics Corp.*

      4,190        712,174  

Jack Henry & Associates, Inc.

      8,949        1,455,018  

Juniper Networks, Inc.

      38,583        829,535  

Keysight Technologies, Inc.*

      21,919        2,165,159  

KLA Corp.

      18,145        3,515,412  

Lam Research Corp.

      17,019        5,646,053  

Leidos Hldgs., Inc.

      15,659        1,396,000  

Mastercard, Inc. Cl A

      103,218        34,905,231  

Maxim Integrated Products, Inc.

      31,037        2,098,412  

Microchip Technology, Inc.

      29,450        3,026,282  

Micron Technology, Inc.*

      130,234        6,115,789  

Microsoft Corp.

      886,336        186,423,051  

Motorola Solutions, Inc.

      19,851        3,112,835  

NetApp, Inc.

      26,068        1,142,821  

NortonLifeLock, Inc.

      69,331        1,444,858  

NVIDIA Corp.

      72,110        39,027,374  

Oracle Corp.

      225,782        13,479,185  

Paychex, Inc.

      37,399        2,983,318  

Paycom Software, Inc.*

      5,788        1,801,804  

PayPal Hldgs., Inc.*

      137,092        27,011,237  

Qorvo, Inc.*

      13,350        1,722,284  

QUALCOMM, Inc.

      131,279        15,448,913  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Salesforce.com, Inc.*

      106,954        26,879,679  

Seagate Technology PLC

      26,112        1,286,538  

ServiceNow, Inc.*

      22,373        10,850,905  

Skyworks Solutions, Inc.

      19,536        2,842,488  

Synopsys, Inc.*

      17,850        3,819,543  

TE Connectivity Ltd.

      38,701        3,782,636  

Teradyne, Inc.

      19,463        1,546,530  

Texas Instruments, Inc.

      106,654        15,229,125  

Tyler Technologies, Inc.*

      4,728        1,647,992  

VeriSign, Inc.*

      11,782        2,413,543  

Visa, Inc. Cl A

      196,983        39,390,691  

Western Digital Corp.

      35,533        1,298,731  

Western Union Co.

      47,920        1,026,926  

Xerox Hldgs. Corp.

      20,947        393,175  

Xilinx, Inc.

      28,699        2,991,584  

Zebra Technologies Corp. Cl A*

      6,267        1,582,167  
     

 

 

  
        917,054,026  
     

 

 

  

MATERIALS (2.6%)

      

Air Products & Chemicals, Inc.

      25,787        7,680,916  

Albemarle Corp.

      12,508        1,116,714  

Amcor PLC

      182,427        2,015,818  

Avery Dennison Corp.

      9,771        1,249,125  

Ball Corp.

      38,212        3,176,181  

Celanese Corp. Cl A

      13,836        1,486,678  

CF Industries Hldgs., Inc.

      25,202        773,953  

Corteva, Inc.

      87,540        2,522,027  

Dow, Inc.

      86,809        4,084,364  

DuPont de Nemours, Inc.

      86,083        4,775,885  

Eastman Chemical Co.

      15,883        1,240,780  

Ecolab, Inc.

      29,068        5,808,949  

FMC Corp.

      15,191        1,608,879  

Freeport-McMoRan, Inc.

      169,535        2,651,527  

International Flavors & Fragrances, Inc.

      12,519        1,532,952  

International Paper Co.

      46,037        1,866,340  

Linde PLC

      61,498        14,644,519  

LyondellBasell Industries NV Cl A

      30,094        2,121,326  

Martin Marietta Materials, Inc.

      7,371        1,734,839  

Mosaic Co.

      40,466        739,314  

Newmont Corp.

      93,594        5,938,539  

Nucor Corp.

      35,159        1,577,233  

Packaging Corp. of America

      11,048        1,204,784  

PPG Industries, Inc.

      27,625        3,372,460  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Sealed Air Corp.

      18,242        707,972  

Sherwin-Williams Co.

      9,596        6,685,917  

Vulcan Materials Co.

      15,558        2,108,731  

WestRock Co.

      30,617        1,063,635  
     

 

 

  
        85,490,357  
     

 

 

  

REAL ESTATE (2.6%)

      

Alexandria Real Estate Equities, Inc.

      13,689        2,190,240  

American Tower Corp.

      51,650        12,485,354  

Apartment Investment & Management Co. Cl A

      17,362        585,447  

AvalonBay Communities, Inc.

      16,450        2,456,643  

Boston Properties, Inc.

      16,532        1,327,520  

CBRE Group, Inc. Cl A*

      39,297        1,845,780  

Crown Castle International Corp.

      48,900        8,141,850  

Digital Realty Trust, Inc.

      31,374        4,604,448  

Duke Realty Corp.

      43,442        1,603,010  

Equinix, Inc.

      10,322        7,846,062  

Equity Residential

      39,990        2,052,687  

Essex Property Trust, Inc.

      7,624        1,530,823  

Extra Space Storage, Inc.

      15,042        1,609,344  

Federal Realty Investment Trust

      8,041        590,531  

Healthpeak Properties, Inc.

      62,776        1,704,368  

Host Hotels & Resorts, Inc.

      83,061        896,228  

Iron Mountain, Inc.

      33,884        907,752  

Kimco Realty Corp.

      50,635        570,150  

Mid-America Apartment Communities, Inc.

      13,342        1,547,005  

Prologis, Inc.

      86,390        8,692,562  

Public Storage

      17,736        3,950,162  

Realty Income Corp.

      40,420        2,455,515  

Regency Centers Corp.

      18,471        702,267  

SBA Communications Corp. Cl A

      13,061        4,159,667  

Simon Property Group, Inc.

      35,999        2,328,415  

SL Green Realty Corp.

      8,561        396,974  

UDR, Inc.

      34,484        1,124,523  

Ventas, Inc.

      43,262        1,815,274  

Vornado Realty Trust

      18,380        619,590  

Welltower, Inc.

      48,549        2,674,564  

Weyerhaeuser Co.

      87,727        2,501,974  
     

 

 

  
        85,916,729  
     

 

 

  

UTILITIES (2.9%)

      

AES Corp.

      77,684        1,406,857  

Alliant Energy Corp.

      29,119        1,503,996  

Ameren Corp.

      28,796        2,277,188  

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

American Electric Power Co., Inc.

               57,827        4,726,201  

American Water Works Co., Inc.

               21,160        3,065,661  

Atmos Energy Corp.

               14,355        1,372,194  

CenterPoint Energy, Inc.

               63,815        1,234,820  

CMS Energy Corp.

               33,401        2,051,155  

Consolidated Edison, Inc.

               38,854        3,022,841  

Dominion Energy, Inc.

               97,763        7,716,434  

DTE Energy Co.

               22,448        2,582,418  

Duke Energy Corp.

               85,897        7,607,038  

Edison International

               44,539        2,264,363  

Entergy Corp.

               23,390        2,304,617  

Evergy, Inc.

               26,350        1,339,107  

Eversource Energy

               40,010        3,342,835  

Exelon Corp.

               113,546        4,060,405  

FirstEnergy Corp.

               63,472        1,822,281  

NextEra Energy, Inc.

               57,130        15,857,003  

NiSource, Inc.

               44,917        988,174  

NRG Energy, Inc.

               28,389        872,678  

Pinnacle West Capital Corp.

               13,171        981,898  

PPL Corp.

               89,294        2,429,690  

Public Svc. Enterprise Group, Inc.

               59,114        3,245,950  

Sempra Energy

               34,005        4,024,832  

Southern Co.

               122,893        6,663,258  

WEC Energy Group, Inc.

               36,705        3,556,715  

Xcel Energy, Inc.

               61,313        4,231,210  
              

 

 

  
                 96,551,819  
              

 

 

  

TOTAL INDEXED ASSETS - COMMON STOCKS
(Cost: $1,725,039,801) 98.9%

 

         3,255,499,721  
              

 

 

  

 

     Rating**      Rate(%)      Maturity      Face Amount      Value  

SHORT-TERM DEBT SECURITIES:

 

            

U.S. GOVERNMENT (0.9%)

               

U.S. Treasury Bill (1)

      A-1+        0.08        11/03/20        10,000,000        9,999,235  

U.S. Treasury Bill (1)

      A-1+        0.10        11/12/20        14,000,000        13,998,407  

U.S. Treasury Bill

      A-1+        0.13        10/08/20        5,000,000        4,999,872  
              

 

 

  
                 28,997,514  
              

 

 

  

TOTAL SHORT-TERM DEBT SECURITIES
(Cost: $28,997,514) 0.9%

 

            28,997,514  
              

 

 

  

 

MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

       Shares      Value  

WARRANTS

               

Energy (0.0%) (2)

               

Occidental Petroleum Corp. - expiring 08/03/2027*

               13,599        40,797  
              

 

 

  

TOTAL INDEXED ASSETS - WARRANTS
(Cost: $67,315) 0.0% (2)

                  40,797  
              

 

 

  

 

            Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (0.1%)

               

Citibank, New York Time Deposit

         0.01        10/01/20        2,703,671        2,703,671  
              

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $2,703,671) 0.1%

                  2,703,671  
              

 

 

  

TOTAL INVESTMENTS
(Cost: $1,756,808,301) 99.9%

                  3,287,241,703  
              

 

 

  

OTHER NET ASSETS 0.1%

                  2,518,177  
              

 

 

  

NET ASSETS 100.0%

                $ 3,289,759,880  
              

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

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INDEXED ASSETS:

      

COMMON STOCKS:

      

COMMUNICATION SERVICES (6.4%)

      

Activision Blizzard, Inc.

      4,516        365,570  

Alphabet, Inc. Cl A*

      1,764        2,585,318  

Alphabet, Inc. Cl C*

      1,723        2,532,121  

AT&T, Inc.

      41,738        1,189,951  

CenturyLink, Inc.

      5,790        58,421  

Charter Communications, Inc. Cl A*

      874        545,673  

Comcast Corp. Cl A

      26,445        1,223,346  

Discovery, Inc. Cl A*

      942        20,507  

Discovery, Inc. Cl C*

      1,817        35,613  

DISH Network Corp. Cl A*

      1,457        42,297  

Electronic Arts, Inc.*

      1,688        220,132  

Facebook, Inc. Cl A*

      14,014        3,670,267  

Fox Corp. Cl A

      2,014        56,050  

Fox Corp. Cl B

      918        25,676  

Interpublic Group of Cos., Inc.

      2,295        38,258  

Live Nation Entertainment, Inc.*

      833        44,882  

Netflix, Inc.*

      2,580        1,290,077  

News Corp. Cl A

      2,274        31,881  

News Corp. Cl B

      703        9,828  

Omnicom Group, Inc.

      1,257        62,222  

Take-Two Interactive Software, Inc.*

      671        110,863  

T-Mobile US, Inc.*

      3,394        388,138  

Twitter, Inc.*

      4,613        205,278  

Verizon Communications, Inc.

      24,133        1,435,672  

ViacomCBS, Inc. Cl B

      3,296        92,321  

Walt Disney Co.

      10,535        1,307,183  
     

 

 

  
        17,587,545  
     

 

 

  

CONSUMER DISCRETIONARY (6.8%)

      

Advance Auto Parts, Inc.

      406        62,321  

Amazon.com, Inc.*

      2,494        7,852,933  

Aptiv PLC

      1,585        145,313  

AutoZone, Inc.*

      136        160,159  

Best Buy Co., Inc.

      1,345        149,685  

Booking Hldgs., Inc.*

      241        412,274  

BorgWarner, Inc.

      1,217        47,146  

CarMax, Inc.*

      955        87,774  

Carnival Corp.

      3,066        46,542  

Chipotle Mexican Grill, Inc. Cl A*

      165        205,212  

Darden Restaurants, Inc.

      764        76,965  

Dollar General Corp.

      1,456        305,207  

Dollar Tree, Inc.*

      1,388        126,780  

Domino’s Pizza, Inc.

      231        98,240  

DR Horton, Inc.

      1,934        146,268  

eBay, Inc.

      3,882        202,252  

Etsy, Inc.*

      693        84,290  

Expedia Group, Inc.

      796        72,985  

Ford Motor Co.

      22,970        152,980  

Gap, Inc.

      1,196        20,368  

Garmin Ltd.

      879        83,382  

General Motors Co.

      7,389        218,641  

Genuine Parts Co.

      845        80,418  

Hanesbrands, Inc.

      2,040        32,130  

Hasbro, Inc.

      747        61,792  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Hilton Worldwide Hldgs., Inc.

      1,622        138,389  

Home Depot, Inc.

      6,296        1,748,462  

L Brands, Inc.

      1,364        43,389  

Las Vegas Sands Corp.

      1,915        89,354  

Leggett & Platt, Inc.

      781        32,154  

Lennar Corp. Cl A

      1,605        131,096  

LKQ Corp.*

      1,638        45,422  

Lowe’s Cos., Inc.

      4,417        732,604  

Marriott International, Inc. Cl A

      1,564        144,795  

McDonald’s Corp.

      4,342        953,026  

MGM Resorts International

      2,404        52,287  

Mohawk Industries, Inc.*

      353        34,449  

Newell Brands, Inc.

      2,212        37,958  

NIKE, Inc. Cl B

      7,272        912,927  

Norwegian Cruise Line Hldgs. Ltd.*

      1,636        27,992  

NVR, Inc.*

      21        85,746  

O’Reilly Automotive, Inc.*

      433        199,648  

PulteGroup, Inc.

      1,567        72,536  

PVH Corp.

      418        24,930  

Ralph Lauren Corp. Cl A

      286        19,439  

Ross Stores, Inc.

      2,086        194,665  

Royal Caribbean Cruises Ltd.

      1,051        68,031  

Starbucks Corp.

      6,851        588,638  

Tapestry, Inc.

      1,642        25,664  

Target Corp.

      2,917        459,194  

Tiffany & Co.

      631        73,101  

TJX Cos., Inc.

      7,026        390,997  

Tractor Supply Co.

      679        97,328  

Ulta Beauty, Inc.*

      331        74,137  

Under Armour, Inc. Cl A*

      1,099        12,342  

Under Armour, Inc. Cl C*

      1,143        11,247  

VF Corp.

      1,866        131,087  

Whirlpool Corp.

      366        67,304  

Wynn Resorts Ltd.

      573        41,147  

Yum! Brands, Inc.

      1,763        160,962  
     

 

 

  
        18,854,504  
     

 

 

  

CONSUMER STAPLES (4.1%)

      

Altria Group, Inc.

      10,872        420,094  

Archer-Daniels-Midland Co.

      3,270        152,022  

Brown-Forman Corp. Cl B

      1,072        80,743  

Campbell Soup Co.

      1,187        57,415  

Church & Dwight Co., Inc.

      1,452        136,067  

Clorox Co.

      742        155,946  

Coca-Cola Co.

      22,557        1,113,639  

Colgate-Palmolive Co.

      5,024        387,602  

Conagra Brands, Inc.

      2,868        102,416  

Constellation Brands, Inc. Cl A

      990        187,615  

Costco Wholesale Corp.

      2,580        915,900  

Estee Lauder Cos., Inc. Cl A

      1,317        287,435  

General Mills, Inc.

      3,585        221,123  

Hershey Co.

      864        123,846  

Hormel Foods Corp.

      1,647        80,522  

JM Smucker Co.

      669        77,283  

Kellogg Co.

      1,497        96,691  

Kimberly-Clark Corp.

      1,998        295,025  

Kraft Heinz Co.

      3,807        114,020  

Kroger Co.

      4,534        153,748  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Lamb Weston Hldgs., Inc.

      855        56,661  

McCormick & Co., Inc.

      728        141,305  

Molson Coors Brewing Co. Cl B

      1,105        37,084  

Mondelez International, Inc. Cl A

      8,344        479,363  

Monster Beverage Corp.*

      2,151        172,510  

PepsiCo, Inc.

      8,089        1,121,135  

Philip Morris International, Inc.

      9,094        681,959  

Procter & Gamble Co.

      14,553        2,022,721  

Sysco Corp.

      2,966        184,544  

Tyson Foods, Inc. Cl A

      1,736        103,257  

Walgreens Boots Alliance, Inc.

      4,209        151,187  

Walmart, Inc.

      8,126        1,136,909  
     

 

 

  
        11,447,787  
     

 

 

  

ENERGY (1.2%)

      

Apache Corp.

      2,209        20,919  

Baker Hughes Co. Cl A

      3,851        51,180  

Cabot Oil & Gas Corp.

      2,334        40,518  

Chevron Corp.

      10,903        785,016  

Concho Resources, Inc.

      1,149        50,694  

ConocoPhillips

      6,265        205,743  

Devon Energy Corp.

      2,234        21,134  

Diamondback Energy, Inc.

      914        27,530  

EOG Resources, Inc.

      3,393        121,944  

Exxon Mobil Corp.

      24,733        849,084  

Halliburton Co.

      5,140        61,937  

Hess Corp.

      1,603        65,611  

HollyFrontier Corp.

      857        16,891  

Kinder Morgan, Inc.

      11,372        140,217  

Marathon Oil Corp.

      4,604        18,830  

Marathon Petroleum Corp.

      3,777        110,817  

National Oilwell Varco, Inc.

      2,278        20,639  

Noble Energy, Inc.

      2,829        24,188  

Occidental Petroleum Corp.

      4,932        49,369  

ONEOK, Inc.

      2,575        66,899  

Phillips 66

      2,536        131,466  

Pioneer Natural Resources Co.

      959        82,464  

Schlumberger NV

      8,136        126,596  

TechnipFMC PLC

      2,439        15,390  

Valero Energy Corp.

      2,368        102,582  

Williams Cos., Inc.

      7,068        138,886  
     

 

 

  
        3,346,544  
     

 

 

  

FINANCIALS (5.7%)

      

Aflac, Inc.

      3,867        140,565  

Allstate Corp.

      1,830        172,276  

American Express Co.

      3,817        382,654  

American International Group, Inc.

      5,034        138,586  

Ameriprise Financial, Inc.

      704        108,493  

Aon PLC Cl A

      1,356        279,743  

Arthur J. Gallagher & Co.

      1,125        118,777  

Assurant, Inc.

      350        42,458  

Bank of America Corp.

      44,498        1,071,957  

Bank of New York Mellon Corp.

      4,778        164,076  

Berkshire Hathaway, Inc. Cl B*

      11,638        2,478,196  

BlackRock, Inc. Cl A

      828        466,619  

Capital One Financial Corp.

      2,676        192,298  

Cboe Global Markets, Inc.

      636        55,803  

Charles Schwab Corp.

      6,791        246,038  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Chubb Ltd.

      2,639        306,441  

Cincinnati Financial Corp.

      879        68,536  

Citigroup, Inc.

      12,205        526,158  

Citizens Financial Group, Inc.

      2,510        63,453  

CME Group, Inc. Cl A

      2,100        351,351  

Comerica, Inc.

      816        31,212  

Discover Financial Svcs.

      1,799        103,946  

E*TRADE Financial Corp.

      1,293        64,715  

Everest Re Group Ltd.

      235        46,422  

Fifth Third Bancorp

      4,158        88,649  

First Republic Bank

      1,007        109,824  

Franklin Resources, Inc.

      1,565        31,848  

Globe Life, Inc.

      574        45,862  

Goldman Sachs Group, Inc.

      2,015        404,955  

Hartford Financial Svcs. Group, Inc.

      2,102        77,480  

Huntington Bancshares, Inc.

      5,963        54,681  

Intercontinental Exchange, Inc.

      3,284        328,564  

Invesco Ltd.

      2,205        25,159  

JPMorgan Chase & Co.

      17,736        1,707,445  

KeyCorp

      5,713        68,156  

Lincoln National Corp.

      1,058        33,147  

Loews Corp.

      1,398        48,581  

M&T Bank Corp.

      751        69,160  

MarketAxess Hldgs., Inc.

      223        107,395  

Marsh & McLennan Cos., Inc.

      2,968        340,430  

MetLife, Inc.

      4,510        167,637  

Moody’s Corp.

      942        273,039  

Morgan Stanley

      7,009        338,885  

MSCI, Inc. Cl A

      488        174,109  

Nasdaq, Inc.

      672        82,461  

Northern Trust Corp.

      1,217        94,889  

People’s United Financial, Inc.

      2,488        25,651  

PNC Financial Svcs. Group, Inc.

      2,485        273,126  

Principal Financial Group, Inc.

      1,493        60,123  

Progressive Corp.

      3,424        324,150  

Prudential Financial, Inc.

      2,314        146,985  

Raymond James Financial, Inc.

      714        51,951  

Regions Financial Corp.

      5,633        64,948  

S&P Global, Inc.

      1,407        507,364  

State Street Corp.

      2,070        122,813  

SVB Financial Group*

      303        72,908  

Synchrony Financial

      3,184        83,325  

T. Rowe Price Group, Inc.

      1,328        170,276  

Travelers Cos., Inc.

      1,483        160,446  

Truist Financial Corp.

      7,882        299,910  

U.S. Bancorp

      8,024        287,660  

Unum Group

      1,189        20,011  

Wells Fargo & Co.

      24,144        567,625  

Willis Towers Watson PLC

      754        157,450  

WR Berkley Corp.

      827        50,571  

Zions Bancorporation

      964        28,168  
     

 

 

  
        15,768,590  
     

 

 

  

HEALTH CARE (8.4%)

      

Abbott Laboratories

      10,333        1,124,540  

AbbVie, Inc.

      10,302        902,352  

ABIOMED, Inc.*

      263        72,867  

Agilent Technologies, Inc.

      1,791        180,784  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Alexion Pharmaceuticals, Inc.*

      1,279        146,356  

Align Technology, Inc.*

      420        137,491  

AmerisourceBergen Corp. Cl A

      859        83,254  

Amgen, Inc.

      3,426        870,752  

Anthem, Inc.

      1,465        393,484  

Baxter International, Inc.

      2,961        238,124  

Becton Dickinson & Co.

      1,681        391,135  

Biogen, Inc.*

      923        261,837  

Bio-Rad Laboratories, Inc. Cl A*

      125        64,432  

Boston Scientific Corp.*

      8,379        320,162  

Bristol-Myers Squibb Co.

      13,183        794,803  

Cardinal Health, Inc.

      1,696        79,627  

Catalent, Inc.*

      962        82,405  

Centene Corp.*

      3,371        196,631  

Cerner Corp.

      1,790        129,399  

Cigna Corp.

      2,144        363,215  

Cooper Cos., Inc.

      287        96,753  

CVS Health Corp.

      7,644        446,410  

Danaher Corp.

      3,690        794,568  

DaVita, Inc.*

      440        37,686  

DENTSPLY SIRONA, Inc.

      1,277        55,843  

DexCom, Inc.*

      562        231,673  

Edwards Lifesciences Corp.*

      3,631        289,826  

Eli Lilly & Co.

      4,636        686,221  

Gilead Sciences, Inc.

      7,319        462,488  

HCA Healthcare, Inc.

      1,554        193,753  

Henry Schein, Inc.*

      840        49,375  

Hologic, Inc.*

      1,522        101,167  

Humana, Inc.

      770        318,695  

IDEXX Laboratories, Inc.*

      497        195,376  

Illumina, Inc.*

      847        261,791  

Incyte Corp.*

      1,087        97,547  

Intuitive Surgical, Inc.*

      688        488,163  

IQVIA Hldgs., Inc.*

      1,125        177,334  

Johnson & Johnson

      15,296        2,277,269  

Laboratory Corp. of America Hldgs.*

      570        107,314  

McKesson Corp.

      942        140,292  

Medtronic PLC

      7,840        814,733  

Merck & Co., Inc.

      14,753        1,223,761  

Mettler-Toledo International, Inc.*

      141        136,171  

Mylan NV*

      3,021        44,801  

PerkinElmer, Inc.

      652        81,832  

Perrigo Co. PLC

      795        36,498  

Pfizer, Inc.

      32,350        1,187,245  

Quest Diagnostics, Inc.

      786        89,989  

Regeneron Pharmaceuticals, Inc.*

      614        343,705  

ResMed, Inc.

      850        145,715  

STERIS PLC

      497        87,567  

Stryker Corp.

      1,910        397,987  

Teleflex, Inc.

      273        92,935  

Thermo Fisher Scientific, Inc.

      2,306        1,018,145  

UnitedHealth Group, Inc.

      5,515        1,719,412  

Universal Health Svcs., Inc. Cl B

      456        48,801  

Varian Medical Systems, Inc.*

      533        91,676  

Vertex Pharmaceuticals, Inc.*

      1,530        416,343  

Waters Corp.*

      361        70,640  

West Pharmaceutical Svcs., Inc.

      432        118,757  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Zimmer Biomet Hldgs., Inc.

      1,221        166,227  

Zoetis, Inc. Cl A

      2,765        457,248  
     

 

 

  
        23,133,382  
     

 

 

  

INDUSTRIALS (4.9%)

      

3M Co.

      3,369        539,646  

Alaska Air Group, Inc.

      734        26,886  

Allegion PLC

      540        53,411  

American Airlines Group, Inc.

      3,002        36,895  

AMETEK, Inc.

      1,343        133,494  

AO Smith Corp.

      789        41,659  

Boeing Co.

      3,144        519,577  

Carrier Global Corp.

      4,741        144,790  

Caterpillar, Inc.

      3,167        472,358  

CH Robinson Worldwide, Inc.

      792        80,935  

Cintas Corp.

      509        169,411  

Copart, Inc.*

      1,207        126,928  

CSX Corp.

      4,471        347,263  

Cummins, Inc.

      864        182,442  

Deere & Co.

      1,829        405,361  

Delta Air Lines, Inc.

      3,793        115,990  

Dover Corp.

      843        91,331  

Eaton Corp. PLC

      2,347        239,465  

Emerson Electric Co.

      3,507        229,954  

Equifax, Inc.

      713        111,870  

Expeditors International of Washington, Inc.

      981        88,800  

Fastenal Co.

      3,371        151,999  

FedEx Corp.

      1,406        353,637  

Flowserve Corp.

      764        20,849  

Fortive Corp.

      1,974        150,438  

Fortune Brands Home & Security, Inc.

      809        69,995  

General Dynamics Corp.

      1,368        189,372  

General Electric Co.

      51,293        319,555  

Honeywell International, Inc.

      4,096        674,243  

Howmet Aerospace, Inc.

      2,321        38,807  

Huntington Ingalls Industries, Inc.

      238        33,498  

IDEX Corp.

      443        80,808  

IHS Markit Ltd.

      2,670        209,622  

Illinois Tool Works, Inc.

      1,694        327,298  

Ingersoll Rand, Inc.*

      2,184        77,751  

Jacobs Engineering Group, Inc.

      764        70,876  

JB Hunt Transport Svcs., Inc.

      493        62,305  

Johnson Controls International PLC

      4,355        177,902  

Kansas City Southern

      552        99,818  

L-3 Harris Technologies, Inc.

      1,270        215,697  

Lockheed Martin Corp.

      1,445        553,840  

Masco Corp.

      1,529        84,294  

Nielsen Hldgs. PLC

      2,109        29,905  

Norfolk Southern Corp.

      1,491        319,059  

Northrop Grumman Corp.

      910        287,096  

Old Dominion Freight Line, Inc.

      570        103,124  

Otis Worldwide Corp.

      2,398        149,683  

PACCAR, Inc.

      2,032        173,289  

Parker-Hannifin Corp.

      756        152,969  

Pentair PLC

      971        44,443  

Quanta Svcs., Inc.

      806        42,605  

Raytheon Technologies Corp.

      8,980        516,709  

Republic Svcs., Inc. Cl A

      1,229        114,727  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Robert Half International, Inc.

      671        35,523  

Rockwell Automation, Inc.

      681        150,283  

Rollins, Inc.

      870        47,145  

Roper Technologies, Inc.

      613        242,203  

Snap-on, Inc.

      319        46,934  

Southwest Airlines Co.

      3,477        130,388  

Stanley Black & Decker, Inc.

      940        152,468  

Teledyne Technologies, Inc.*

      216        67,005  

Textron, Inc.

      1,351        48,758  

Trane Technologies PLC

      1,403        170,114  

TransDigm Group, Inc.

      321        152,514  

Union Pacific Corp.

      3,972        781,968  

United Airlines Hldgs., Inc.*

      1,719        59,735  

United Parcel Svc., Inc. Cl B

      4,142        690,181  

United Rentals, Inc.*

      424        73,988  

Verisk Analytics, Inc. Cl A

      951        176,230  

Waste Management, Inc.

      2,260        255,764  

Westinghouse Air Brake Technologies Corp.

      1,051        65,036  

WW Grainger, Inc.

      264        94,187  

Xylem, Inc.

      1,055        88,747  
     

 

 

  
        13,583,850  
     

 

 

  

INFORMATION TECHNOLOGY (16.6%)

      

Accenture PLC Cl A

      3,708        837,971  

Adobe, Inc.*

      2,819        1,382,522  

Advanced Micro Devices, Inc.*

      6,875        563,681  

Akamai Technologies, Inc.*

      951        105,124  

Amphenol Corp. Cl A

      1,747        189,148  

Analog Devices, Inc.

      2,154        251,458  

ANSYS, Inc.*

      503        164,597  

Apple, Inc.

      93,970        10,882,666  

Applied Materials, Inc.

      5,344        317,701  

Arista Networks, Inc.*

      321        66,425  

Autodesk, Inc.*

      1,289        297,772  

Automatic Data Processing, Inc.

      2,515        350,817  

Broadcom, Inc.

      2,354        857,609  

Broadridge Financial Solutions, Inc.

      675        89,100  

Cadence Design Systems, Inc.*

      1,636        174,447  

CDW Corp.

      840        100,405  

Cisco Systems, Inc.

      24,687        972,421  

Citrix Systems, Inc.

      725        99,840  

Cognizant Technology Solutions Corp. Cl A

      3,189        221,380  

Corning, Inc.

      4,441        143,933  

DXC Technology Co.

      1,480        26,418  

F5 Networks, Inc.*

      356        43,706  

Fidelity National Information Svcs., Inc.

      3,628        534,078  

Fiserv, Inc.*

      3,253        335,222  

FleetCor Technologies, Inc.*

      491        116,907  

FLIR Systems, Inc.

      772        27,676  

Fortinet, Inc.*

      787        92,716  

Gartner, Inc.*

      524        65,474  

Global Payments, Inc.

      1,759        312,363  

Hewlett Packard Enterprise Co.

      7,497        70,247  

HP, Inc.

      8,039        152,661  

Intel Corp.

      24,928        1,290,772  

International Business Machines Corp.

      5,202        632,927  

Intuit, Inc.

      1,541        502,689  

IPG Photonics Corp.*

      209        35,524  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Jack Henry & Associates, Inc.

      449        73,003  

Juniper Networks, Inc.

      1,933        41,559  

Keysight Technologies, Inc.*

      1,099        108,559  

KLA Corp.

      909        176,110  

Lam Research Corp.

      852        282,651  

Leidos Hldgs., Inc.

      784        69,894  

Mastercard, Inc. Cl A

      5,171        1,748,677  

Maxim Integrated Products, Inc.

      1,555        105,134  

Microchip Technology, Inc.

      1,475        151,571  

Micron Technology, Inc.*

      6,525        306,414  

Microsoft Corp.

      44,402        9,339,073  

Motorola Solutions, Inc.

      995        156,026  

NetApp, Inc.

      1,305        57,211  

NortonLifeLock, Inc.

      3,473        72,377  

NVIDIA Corp.

      3,613        1,955,428  

Oracle Corp.

      11,311        675,267  

Paychex, Inc.

      1,873        149,409  

Paycom Software, Inc.*

      289        89,966  

PayPal Hldgs., Inc.*

      6,868        1,353,202  

Qorvo, Inc.*

      669        86,308  

QUALCOMM, Inc.

      6,577        773,981  

Salesforce.com, Inc.*

      5,357        1,346,321  

Seagate Technology PLC

      1,309        64,494  

ServiceNow, Inc.*

      1,120        543,200  

Skyworks Solutions, Inc.

      978        142,299  

Synopsys, Inc.*

      894        191,298  

TE Connectivity Ltd.

      1,938        189,420  

Teradyne, Inc.

      975        77,473  

Texas Instruments, Inc.

      5,343        762,927  

Tyler Technologies, Inc.*

      236        82,260  

VeriSign, Inc.*

      591        121,066  

Visa, Inc. Cl A

      9,868        1,973,304  

Western Digital Corp.

      1,780        65,059  

Western Union Co.

      2,401        51,454  

Xerox Hldgs. Corp.

      1,050        19,708  

Xilinx, Inc.

      1,437        149,793  

Zebra Technologies Corp. Cl A*

      313        79,020  
     

 

 

  
        45,939,313  
     

 

 

  

MATERIALS (1.5%)

      

Air Products & Chemicals, Inc.

      1,292        384,835  

Albemarle Corp.

      626        55,889  

Amcor PLC

      9,139        100,986  

Avery Dennison Corp.

      489        62,514  

Ball Corp.

      1,914        159,092  

Celanese Corp. Cl A

      693        74,463  

CF Industries Hldgs., Inc.

      1,262        38,756  

Corteva, Inc.

      4,386        126,361  

Dow, Inc.

      4,348        204,573  

DuPont de Nemours, Inc.

      4,312        239,230  

Eastman Chemical Co.

      795        62,105  

Ecolab, Inc.

      1,456        290,967  

FMC Corp.

      761        80,597  

Freeport-McMoRan, Inc.

      8,493        132,831  

International Flavors & Fragrances, Inc.

      628        76,899  

International Paper Co.

      2,307        93,526  

Linde PLC

      3,081        733,678  

LyondellBasell Industries NV Cl A

      1,508        106,299  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Martin Marietta Materials, Inc.

      369        86,848  

Mosaic Co.

      2,028        37,052  

Newmont Corp.

      4,689        297,517  

Nucor Corp.

      1,761        78,998  

Packaging Corp. of America

      554        60,414  

PPG Industries, Inc.

      1,383        168,837  

Sealed Air Corp.

      913        35,433  

Sherwin-Williams Co.

      480        334,435  

Vulcan Materials Co.

      779        105,585  

WestRock Co.

      1,533        53,256  
     

 

 

  
        4,281,976  
     

 

 

  

REAL ESTATE (1.6%)

      

Alexandria Real Estate Equities, Inc.

      686        109,760  

American Tower Corp.

      2,588        625,597  

Apartment Investment & Management Co. Cl A

      870        29,336  

AvalonBay Communities, Inc.

      825        123,206  

Boston Properties, Inc.

      829        66,569  

CBRE Group, Inc. Cl A*

      1,968        92,437  

Crown Castle International Corp.

      2,449        407,759  

Digital Realty Trust, Inc.

      1,571        230,560  

Duke Realty Corp.

      2,176        80,294  

Equinix, Inc.

      518        393,747  

Equity Residential

      2,004        102,865  

Essex Property Trust, Inc.

      382        76,702  

Extra Space Storage, Inc.

      754        80,671  

Federal Realty Investment Trust

      403        29,596  

Healthpeak Properties, Inc.

      3,145        85,387  

Host Hotels & Resorts, Inc.

      4,160        44,886  

Iron Mountain, Inc.

      1,697        45,463  

Kimco Realty Corp.

      2,536        28,555  

Mid-America Apartment Communities, Inc.

      669        77,571  

Prologis, Inc.

      4,328        435,483  

Public Storage

      888        197,775  

Realty Income Corp.

      2,024        122,958  

Regency Centers Corp.

      926        35,207  

SBA Communications Corp. Cl A

      654        208,286  

Simon Property Group, Inc.

      1,803        116,618  

SL Green Realty Corp.

      429        19,893  

UDR, Inc.

      1,728        56,350  

Ventas, Inc.

      2,168        90,969  

Vornado Realty Trust

      921        31,047  

Welltower, Inc.

      2,433        134,034  

Weyerhaeuser Co.

      4,394        125,317  
     

 

 

  
        4,304,898  
     

 

 

  

UTILITIES (1.7%)

      

AES Corp.

      3,891        70,466  

Alliant Energy Corp.

      1,459        75,357  

Ameren Corp.

      1,443        114,113  

American Electric Power Co., Inc.

      2,897        236,772  

American Water Works Co., Inc.

      1,061        153,718  

Atmos Energy Corp.

      719        68,729  

CenterPoint Energy, Inc.

      3,197        61,862  

CMS Energy Corp.

      1,674        102,800  

Consolidated Edison, Inc.

      1,947        151,477  

Dominion Energy, Inc.

      4,898        386,599  

DTE Energy Co.

      1,125        129,420  

Duke Energy Corp.

      4,304        381,162  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Edison International

               2,231        113,424  

Entergy Corp.

               1,171        115,379  

Evergy, Inc.

               1,320        67,082  

Eversource Energy

               2,004        167,434  

Exelon Corp.

               5,689        203,439  

FirstEnergy Corp.

               3,179        91,269  

NextEra Energy, Inc.

               2,862        794,377  

NiSource, Inc.

               2,251        49,522  

NRG Energy, Inc.

               1,422        43,712  

Pinnacle West Capital Corp.

               659        49,128  

PPL Corp.

               4,474        121,738  

Public Svc. Enterprise Group, Inc.

               2,961        162,589  

Sempra Energy

               1,704        201,685  

Southern Co.

               6,157        333,833  

WEC Energy Group, Inc.

               1,839        178,199  

Xcel Energy, Inc.

               3,072        211,999  
              

 

 

  
                 4,837,284  
              

 

 

  

TOTAL INDEXED ASSETS - COMMON STOCKS
(Cost: $95,149,163 ) 58.9%

                  163,085,673  
              

 

 

  

 

     Rating**      Rate(%)      Maturity      Face Amount      Value  

INDEXED ASSETS:

               

SHORT-TERM DEBT SECURITIES:

               

U.S. GOVERNMENT (0.2%)

               

U.S. Treasury Bill (1)

      A-1+        0.13        10/08/20        500,000        499,987  
              

 

 

  

TOTAL INDEXED ASSETS -
SHORT TERM-DEBT (0.2%)
(Cost: $499,987) 0.2%

                  499,987  
              

 

 

  

TOTAL INDEXED ASSETS
(Cost: $95,649,150) 59.1%

                  163,585,660  
              

 

 

  

 

     Shares      Value  

ACTIVE ASSETS:

      

COMMON STOCKS:

      

COMMUNICATION SERVICES (0.8%)

      

Cardlytics, Inc.*

      2,311        163,087  

Cogent Communications Hldgs., Inc.

      1,866        112,053  

Discovery, Inc. Cl A*

      3,848        83,771  

Discovery, Inc. Cl C*

      21,570        422,772  

Gray Television, Inc.*

      7,422        102,201  

ORBCOMM, Inc.*

      35,330        120,122  

Take-Two Interactive Software, Inc.*

      1,739        287,317  

TEGNA, Inc.

      29,493        346,543  

ViacomCBS, Inc. Cl B

      3,461        96,943  

World Wrestling Entertainment, Inc. Cl A

      1,205        48,766  

Zynga, Inc. Cl A*

      43,548        397,158  
     

 

 

  
        2,180,733  
     

 

 

  

CONSUMER DISCRETIONARY (4.9%)

      

AutoZone, Inc.*

      705        830,236  

Bloomin’ Brands, Inc.

      45,141        689,303  

BorgWarner, Inc.

      6,506        252,043  

Bright Horizons Family Solutions, Inc.*

      1,520        231,101  

Caesars Entertainment, Inc.*

      12,031        674,458  

Capri Hldgs. Ltd.*

      15,555        279,990  

Chegg, Inc.*

      1,867        133,378  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Darden Restaurants, Inc.

      2,259        227,572  

Deckers Outdoor Corp.*

      1,166        256,532  

Dollar General Corp.

      1,301        272,715  

Extended Stay America, Inc.

      50,847        607,622  

Five Below, Inc.*

      8,858        1,124,966  

Foot Locker, Inc.

      2,520        83,236  

Fox Factory Hldg. Corp.*

      2,314        172,000  

Grand Canyon Education, Inc.*

      1,222        97,687  

Haverty Furniture Cos., Inc.

      12,302        257,604  

Hilton Grand Vacations, Inc.*

      1,930        40,491  

Johnson Outdoors, Inc. Cl A

      2,424        198,501  

Lithia Motors, Inc. Cl A

      5,025        1,145,399  

Marriott Vacations Worldwide Corp.

      9,967        905,103  

Meritage Homes Corp.*

      2,650        292,534  

NVR, Inc.*

      83        338,898  

Ralph Lauren Corp. Cl A

      4,199        285,406  

Skyline Champion Corp.*

      11,497        307,775  

Sonic Automotive, Inc. Cl A

      13,146        527,943  

Sonos, Inc.*

      19,695        298,970  

Stamps.com, Inc.*

      796        191,796  

Steven Madden Ltd.

      9,306        181,467  

Taylor Morrison Home Corp. Cl A*

      3,537        86,975  

Tempur Sealy International, Inc.*

      4,025        358,990  

Thor Industries, Inc.

      4,232        403,140  

Tractor Supply Co.

      4,272        612,348  

Williams-Sonoma, Inc.

      12,408        1,122,180  
  

 

 

     

 

 

  
        13,488,359  
  

 

 

     

 

 

  

CONSUMER STAPLES (1.2%)

      

BJ’s Wholesale Club Hldgs., Inc.*

      5,660        235,173  

Church & Dwight Co., Inc.

      7,525        705,168  

Constellation Brands, Inc. Cl A

      5,362        1,016,153  

Crimson Wine Group Ltd.*

      45,094        223,215  

Freshpet, Inc.*

      2,899        323,673  

Ingredion, Inc.

      1,032        78,102  

TreeHouse Foods, Inc.*

      15,111        612,449  

Tyson Foods, Inc. Cl A

      1,391        82,737  

WD-40 Co.

      728        137,818  
     

 

 

  
        3,414,488  
     

 

 

  

ENERGY (0.6%)

      

Baker Hughes Co. Cl A

      3,892        51,724  

Cheniere Energy, Inc.*

      5,962        275,862  

Devon Energy Corp.

      38,882        367,823  

EQT Corp.

      5,030        65,038  

Hess Corp.

      1,704        69,745  

MPLX LP

      4,492        70,704  

Noble Energy, Inc.

      6,974        59,628  

PBF Energy, Inc. Cl A

      60,326        343,255  

Williams Cos., Inc.

      24,075        473,074  
     

 

 

  
        1,776,853  
     

 

 

  

FINANCIALS (5.4%)

      

American Equity Investment Life Hldg. Co.

      10,479        230,433  

American Financial Group, Inc.

      4,243        284,196  

Ameriprise Financial, Inc.

      3,716        572,673  

Argo Group International Hldgs. Ltd.

      5,106        175,800  

Associated Banc-Corp.

      8,844        111,611  

BancFirst Corp.

      8,915        364,089  

Bank of Marin Bancorp

      4,728        136,923  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Banner Corp.

      9,768        315,116  

Brookline Bancorp, Inc.

      29,658        256,393  

Brown & Brown, Inc.

      8,136        368,317  

Bryn Mawr Bank Corp.

      9,014        224,178  

Cboe Global Markets, Inc.

      2,435        213,647  

Citizens Financial Group, Inc.

      2,014        50,914  

Dime Community Bancshares, Inc.

      13,072        147,844  

Discover Financial Svcs.

      6,447        372,508  

Ellington Financial, Inc.

      27,859        341,551  

Enterprise Financial Svcs. Corp.

      9,127        248,893  

Essent Group Ltd.

      13,229        489,605  

Everest Re Group Ltd.

      1,533        302,829  

Fifth Third Bancorp

      19,964        425,632  

First Financial Bankshares, Inc.

      8,101        226,099  

First Interstate BancSystem, Inc. Cl A

      14,447        460,137  

First Republic Bank

      2,736        298,388  

Great Southern Bancorp, Inc.

      3,966        143,649  

Green Dot Corp. Cl A*

      4,520        228,757  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

      3,283        138,773  

Hartford Financial Svcs. Group, Inc.

      9,305        342,982  

Heritage Commerce Corp.

      14,515        96,597  

Houlihan Lokey, Inc. Cl A

      3,283        193,861  

Investors Bancorp, Inc.

      20,825        151,189  

iShares Micro-Cap ETF

      1,675        151,537  

iShares Russell Mid-Cap ETF

      6,390        366,658  

iShares Russell Mid-Cap Value ETF

      4,590        371,056  

KeyCorp

      14,358        171,291  

Lincoln National Corp.

      2,118        66,357  

M&T Bank Corp.

      3,247        299,016  

Marlin Business Svcs. Corp.

      8,908        62,802  

Moelis & Co. Cl A

      12,109        425,510  

Northfield Bancorp, Inc.

      13,099        119,463  

Peoples Bancorp, Inc.

      4,973        94,935  

Primerica, Inc.

      3,121        353,110  

Progressive Corp.

      3,704        350,658  

Raymond James Financial, Inc.

      2,401        174,696  

Reinsurance Group of America, Inc. Cl A

      1,633        155,445  

RLI Corp.

      2,450        205,138  

Safety Insurance Group, Inc.

      1,384        95,620  

Selective Insurance Group, Inc.

      8,093        416,709  

Starwood Property Trust, Inc.

      39,876        601,729  

Stifel Financial Corp.

      3,302        166,949  

Stock Yards Bancorp, Inc.

      18,666        635,391  

SVB Financial Group*

      819        197,068  

Synchrony Financial

      2,218        58,045  

TriCo Bancshares

      7,662        187,642  

UMB Financial Corp.

      5,376        263,478  

Voya Financial, Inc.

      14,396        690,000  

Webster Financial Corp.

      5,391        142,376  

Zions Bancorporation

      4,682        136,808  
     

 

 

  
        14,873,071  
     

 

 

  

HEALTH CARE (6.6%)

      

1Life Healthcare, Inc.*

      5,354        151,840  

ABIOMED, Inc.*

      552        152,937  

ACADIA Pharmaceuticals, Inc.*

      5,860        241,725  

Acceleron Pharma, Inc.*

      1,311        147,527  

Agilent Technologies, Inc.

      6,402        646,217  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Alder Biopharmaceuticals, Inc. - contingent value rights *

      6,072        5,343 †† 

Align Technology, Inc.*

      725        237,336  

Alnylam Pharmaceuticals, Inc.*

      1,303        189,717  

Amicus Therapeutics, Inc.*

      10,747        151,748  

Arrowhead Pharmaceuticals, Inc.*

      4,437        191,057  

Biohaven Pharmaceutical Hldg. Co. Ltd.*

      2,398        155,894  

Blueprint Medicines Corp.*

      2,648        245,470  

CareDx, Inc.*

      3,511        133,207  

Centene Corp.*

      6,535        381,186  

Chemed Corp.

      677        325,197  

ChemoCentryx, Inc.*

      2,467        135,192  

Coherus Biosciences, Inc.*

      4,882        89,536  

CRISPR Therapeutics AG*

      1,567        131,064  

Emergent BioSolutions, Inc.*

      3,409        352,252  

Encompass Health Corp.

      2,919        189,677  

Esperion Therapeutics, Inc.*

      4,501        167,302  

Exact Sciences Corp.*

      1,662        169,441  

Fate Therapeutics, Inc.*

      3,491        139,535  

FibroGen, Inc.*

      3,150        129,528  

Globus Medical, Inc. Cl A*

      3,031        150,095  

HealthEquity, Inc.*

      4,363        224,127  

Hill-Rom Hldgs., Inc.

      3,478        290,448  

Horizon Therapeutics PLC*

      9,359        727,007  

Humana, Inc.

      685        283,515  

IDEXX Laboratories, Inc.*

      544        213,852  

Incyte Corp.*

      1,409        126,444  

Inmode Ltd.*

      3,306        119,611  

Insmed, Inc.*

      4,440        142,702  

Inspire Medical Systems, Inc.*

      1,405        181,315  

Insulet Corp.*

      1,049        248,183  

Intersect ENT, Inc.*

      7,015        114,415  

Invitae Corp.*

      7,609        329,850  

iRhythm Technologies, Inc.*

      1,583        376,928  

Karyopharm Therapeutics, Inc.*

      7,460        108,916  

Kodiak Sciences, Inc.*

      2,193        129,848  

Krystal Biotech, Inc.*

      1,559        67,115  

LHC Group, Inc.*

      2,022        429,796  

Madrigal Pharmaceuticals, Inc.*

      899        106,738  

Masimo Corp.*

      895        211,274  

Medpace Hldgs., Inc.*

      1,390        155,332  

Mettler-Toledo International, Inc.*

      378        365,053  

Mirati Therapeutics, Inc.*

      1,065        176,843  

Momenta Pharmaceuticals, Inc.*

      4,331        227,291  

MyoKardia, Inc.*

      2,067        281,794  

NanoString Technologies, Inc.*

      5,518        246,655  

NantKwest, Inc.*

      6,637        46,028  

Natera, Inc.*

      3,348        241,859  

Neogen Corp.*

      2,402        187,957  

NeoGenomics, Inc.*

      5,652        208,502  

Neurocrine Biosciences, Inc.*

      752        72,312  

Nevro Corp.*

      1,014        141,250  

Novavax, Inc.*

      1,210        131,103  

Omnicell, Inc.*

      2,786        208,003  

Orchard Therapeutics PLC*

      8,967        36,854  

OrthoPediatrics Corp.*

      2,398        110,116  

Pacific Biosciences of California, Inc.*

      25,172        248,448  

Penumbra, Inc.*

      1,234        239,865  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Prestige Consumer Healthcare, Inc.*

      3,002        109,333  

Quidel Corp.*

      1,059        232,323  

Repligen Corp.*

      2,473        364,866  

Sage Therapeutics, Inc.*

      2,744        167,713  

Schrodinger, Inc.*

      1,834        87,133  

SeaSpine Hldgs. Corp.*

      11,089        158,573  

Sientra, Inc.*

      72,449        246,327  

Silk Road Medical, Inc.*

      2,611        175,485  

Simulations Plus, Inc.

      3,783        285,087  

Sorrento Therapeutics, Inc.*

      10,474        116,785  

STAAR Surgical Co.*

      3,679        208,084  

Supernus Pharmaceuticals, Inc.*

      20,538        428,012  

Syneos Health, Inc. Cl A*

      2,521        134,016  

Tabula Rasa HealthCare, Inc.*

      1,986        80,969  

Tactile Systems Technology, Inc.*

      2,819        103,147  

Tandem Diabetes Care, Inc.*

      3,498        397,023  

Theravance Biopharma, Inc.*

      4,873        72,047  

Ultragenyx Pharmaceutical, Inc.*

      2,390        196,434  

Veeva Systems, Inc. Cl A*

      2,018        567,442  

Vericel Corp.*

      20,764        384,757  

Wright Medical Group NV*

      6,321        193,043  

Xencor, Inc.*

      3,640        141,196  

Zimmer Biomet Hldgs., Inc.

      3,759        511,750  

Zynex, Inc.*

      3,551        61,965  
     

 

 

  
        18,190,882  
     

 

 

  

INDUSTRIALS (6.5%)

      

Alaska Air Group, Inc.

      11,235        411,538  

Arcosa, Inc.

      8,210        361,979  

Axon Enterprise, Inc.*

      1,620        146,934  

Builders FirstSource, Inc.*

      7,826        255,284  

Carlisle Cos., Inc.

      5,454        667,406  

CH Robinson Worldwide, Inc.

      1,814        185,372  

Clean Harbors, Inc.*

      3,509        196,609  

Deluxe Corp.

      11,470        295,123  

Donaldson Co., Inc.

      8,025        372,520  

Dover Corp.

      4,613        499,772  

Ducommun, Inc.*

      3,130        103,040  

EMCOR Group, Inc.

      3,315        224,459  

Encore Wire Corp.

      8,165        379,019  

EnPro Industries, Inc.

      5,589        315,276  

ESCO Technologies, Inc.

      3,327        268,023  

Exponent, Inc.

      3,177        228,839  

Federal Signal Corp.

      7,267        212,560  

Franklin Electric Co., Inc.

      3,670        215,906  

Generac Hldgs., Inc.*

      2,680        518,955  

Gorman-Rupp Co.

      6,726        198,148  

HEICO Corp. Cl A

      2,973        263,586  

Heidrick & Struggles International, Inc.

      4,037        79,327  

IAA, Inc.*

      8,023        417,758  

ICF International, Inc.

      4,575        281,500  

Jacobs Engineering Group, Inc.

      2,160        200,384  

Kratos Defense & Security Solutions, Inc.*

      10,601        204,387  

L-3 Harris Technologies, Inc.

      3,712        630,446  

Lennox International, Inc.

      1,631        444,627  

Miller Industries, Inc.

      23,223        709,927  

Mueller Industries, Inc.

      32,271        873,253  

Old Dominion Freight Line, Inc.

      5,287        956,525  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Oshkosh Corp.

      2,348        172,578  

Quanta Svcs., Inc.

      4,679        247,332  

Rexnord Corp.

      10,715        319,736  

Rockwell Automation, Inc.

      1,673        369,198  

Saia, Inc.*

      2,030        256,064  

Simpson Manufacturing Co., Inc.

      4,653        452,086  

SPX FLOW, Inc.*

      12,892        552,036  

Stanley Black & Decker, Inc.

      1,657        268,765  

Stericycle, Inc.*

      2,171        136,903  

Sunrun, Inc.*

      3,685        284,003  

Teledyne Technologies, Inc.*

      755        234,209  

Tetra Tech, Inc.

      2,382        227,481  

Trane Technologies PLC

      4,150        503,187  

TransUnion

      2,328        195,855  

Trex Co., Inc.*

      11,504        823,686  

UFP Industries, Inc.

      6,297        355,844  

Upwork, Inc.*

      8,291        144,595  

VSE Corp.

      13,200        404,448  

Werner Enterprises, Inc.

      6,436        270,248  

WESCO International, Inc. Preferred

      699        19,572  

Woodward, Inc.

      6,621        530,739  
     

 

 

  
        17,887,047  
     

 

 

  

INFORMATION TECHNOLOGY (6.7%)

      

Akoustis Technologies, Inc.*

      13,195        107,671  

Altair Engineering, Inc. Cl A*

      3,875        162,672  

Amphenol Corp. Cl A

      3,749        405,904  

Analog Devices, Inc.

      3,331        388,861  

Blackline, Inc.*

      3,080        276,060  

Cabot Microelectronics Corp.

      1,376        196,507  

Cardtronics PLC Cl A*

      10,212        202,198  

CDW Corp.

      1,005        120,128  

Ciena Corp.*

      2,349        93,232  

Cirrus Logic, Inc.*

      1,049        70,755  

Cloudera, Inc.*

      30,894        336,436  

Cohu, Inc.

      14,156        243,200  

Domo, Inc. Cl B*

      3,057        117,175  

DXC Technology Co.

      2,345        41,858  

EchoStar Corp. Cl A*

      2,339        58,218  

Enphase Energy, Inc.*

      2,074        171,292  

EPAM Systems, Inc.*

      1,646        532,119  

Euronet Worldwide, Inc.*

      3,290        299,719  

Everspin Technologies, Inc.*

      21,299        120,765  

Five9, Inc.*

      10,226        1,326,108  

FLIR Systems, Inc.

      5,170        185,345  

Global Payments, Inc.

      2,567        455,848  

Globant S.A.*

      1,186        212,555  

Guidewire Software, Inc.*

      2,155        224,702  

II-VI, Inc.*

      12,401        502,985  

Keysight Technologies, Inc.*

      1,431        141,354  

KLA Corp.

      1,183        229,194  

Lam Research Corp.

      566        187,771  

Lattice Semiconductor Corp.*

      6,980        202,141  

LivePerson, Inc.*

      6,008        312,356  

Lumentum Hldgs., Inc.*

      6,679        501,793  

ManTech International Corp. Cl A

      3,153        217,179  

MAXIMUS, Inc.

      2,481        169,725  

MaxLinear, Inc. Cl A*

      9,177        213,273  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Microchip Technology, Inc.

      1,885        193,703  

MKS Instruments, Inc.

      3,094        337,958  

Monolithic Power Systems, Inc.

      1,140        318,755  

Motorola Solutions, Inc.

      1,927        302,173  

New Relic, Inc.*

      2,028        114,298  

NortonLifeLock, Inc.

      3,893        81,130  

Novanta, Inc.*

      2,389        251,657  

Okta, Inc. Cl A*

      1,527        326,549  

Palo Alto Networks, Inc.*

      750        183,563  

Perficient, Inc.*

      12,209        521,813  

Perspecta, Inc.

      9,494        184,658  

Ping Identity Hldg. Corp.*

      5,565        173,684  

Plexus Corp.*

      1,991        140,624  

Proofpoint, Inc.*

      2,705        285,513  

PTC, Inc.*

      4,745        392,506  

Pure Storage, Inc. Cl A*

      23,628        363,635  

Q2 Hldgs., Inc.*

      2,288        208,803  

Qorvo, Inc.*

      1,408        181,646  

Rapid7, Inc.*

      8,065        493,901  

Richardson Electronics Ltd.*

      37,112        154,757  

RingCentral, Inc. Cl A*

      507        139,227  

Sailpoint Technologies Hldgs., Inc.*

      16,145        638,858  

Sequans Communications S.A.*

      16,841        100,541  

Silicon Laboratories, Inc.*

      2,259        221,043  

SiTime Corp.*

      2,864        240,662  

Splunk, Inc.*

      2,642        497,039  

SYNNEX Corp.

      3,589        502,676  

Synopsys, Inc.*

      1,779        380,670  

Twilio, Inc. Cl A*

      1,636        404,239  

ViaSat, Inc.*

      7,708        265,078  

Virtusa Corp.*

      3,765        185,087  

Western Digital Corp.

      1,504        54,971  

Xilinx, Inc.

      1,260        131,342  

Xperi Hldg. Corp.

      11,658        133,950  

Zendesk, Inc.*

      4,994        513,982  
     

 

 

  
        18,647,790  
     

 

 

  

MATERIALS (2.0%)

      

Ashland Global Hldgs., Inc.

      2,739        194,250  

Avient Corp.

      6,924        183,209  

Berry Global Group, Inc.*

      1,658        80,115  

Boise Cascade Co.

      3,999        159,640  

Coeur Mining, Inc.*

      32,666        241,075  

Crown Hldgs., Inc.*

      11,591        890,884  

Ferro Corp.*

      21,270        263,748  

Ferroglobe Representation & Warranty Insurance Trust*

      6,080        0 †† 

FMC Corp.

      1,380        146,157  

Freeport-McMoRan, Inc.

      16,048        250,990  

Innospec, Inc.

      2,957        187,237  

International Flavors & Fragrances, Inc.

      2,151        263,390  

Mosaic Co.

      2,665        48,689  

Newmont Corp.

      13,114        832,083  

Olin Corp.

      3,486        43,157  

Packaging Corp. of America

      6,384        696,175  

Quaker Chemical Corp.

      716        128,672  

Steel Dynamics, Inc.

      3,387        96,970  

Stepan Co.

      1,949        212,441  

Valvoline, Inc.

      21,431        408,046  

Vulcan Materials Co.

      2,131        288,836  
     

 

 

  
        5,615,764  
     

 

 

  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

REAL ESTATE (3.0%)

      

Alexander’s, Inc.

      698        171,163  

American Campus Communities, Inc.

      3,200        111,744  

Americold Realty Trust

      3,744        133,848  

Apartment Investment & Management Co. Cl A

      4,150        139,938  

AvalonBay Communities, Inc.

      1,124        167,858  

Brandywine Realty Trust

      12,707        131,390  

Camden Property Trust

      2,501        222,539  

Cousins Properties, Inc.

      12,144        347,197  

CTO Realty Growth, Inc.

      2,093        92,301  

Duke Realty Corp.

      24,811        915,526  

Easterly Government Properties, Inc.

      29,753        666,765  

EastGroup Properties, Inc.

      1,599        206,799  

Equity Commonwealth

      6,876        183,108  

Equity LifeStyle Properties, Inc.

      1,794        109,972  

Essex Property Trust, Inc.

      636        127,702  

Highwoods Properties, Inc.

      7,749        260,134  

Host Hotels & Resorts, Inc.

      22,059        238,017  

Industrial Logistics Properties Trust

      11,388        249,056  

JBG SMITH Properties

      6,829        182,607  

Kilroy Realty Corp.

      7,258        377,126  

Medical Properties Trust, Inc.

      18,028        317,834  

Physicians Realty Trust

      7,319        131,083  

PotlatchDeltic Corp.

      6,226        262,115  

Prologis, Inc.

      3,086        310,514  

QTS Realty Trust, Inc. Cl A

      6,570        414,041  

Redfin Corp.*

      5,979        298,532  

Sabra Health Care REIT, Inc.

      11,642        160,485  

SBA Communications Corp. Cl A

      1,851        589,506  

Sun Communities, Inc.

      2,562        360,243  

Vornado Realty Trust

      1,704        57,442  

Welltower, Inc.

      2,995        164,996  

Weyerhaeuser Co.

      3,334        95,087  
     

 

 

  
        8,196,668  
     

 

 

  

UTILITIES (2.0%)

      

AES Corp.

      9,337        169,093  

Ameren Corp.

      3,995        315,924  

Atmos Energy Corp.

      1,750        167,283  

Avista Corp.

      8,240        281,149  

Black Hills Corp.

      4,518        241,668  

Chesapeake Utilities Corp.

      3,049        257,031  

Edison International

      2,346        119,271  

Entergy Corp.

      2,467        243,073  

Evergy, Inc.

      12,328        626,509  

FirstEnergy Corp.

      7,794        223,766  

Fortis, Inc.

      10,071        411,501  

IDACORP, Inc.

      1,583        126,482  

NiSource, Inc.

      25,104        552,288  

Northwest Natural Hldg. Co.

      2,424        110,025  

NorthWestern Corp.

      3,954        192,322  

PNM Resources, Inc.

      6,528        269,802  

Portland General Electric Co.

      6,302        223,721  

PPL Corp.

      6,257        170,252  

Public Svc. Enterprise Group, Inc.

      5,685        312,163  

Sempra Energy

      4,565        540,314  

Spire, Inc.

      2,946        156,727  
     

 

 

  
        5,710,364  
     

 

 

  

TOTAL ACTIVE ASSETS - COMMON STOCKS
(Cost: $95,961,580) 39.7%

         109,982,019  
     

 

 

  

MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (1.2%)

            

Citibank, New York Time Deposit

      0.01        10/01/20        3,404,740        3,404,740  
           

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $3,404,740) 1.2%

               3,404,740  
           

 

 

  

TOTAL INVESTMENTS
(Cost: $195,015,470) 100.0%

               276,972,419  
           

 

 

  

OTHER NET ASSETS -0.0% (2)

               (121,470 ) 
           

 

 

  

NET ASSETS 100.0%

             $ 276,850,949  
           

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP VALUE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

COMMUNICATION SERVICES (1.9%)

      

ORBCOMM, Inc.*

      511,146        1,737,897  

TEGNA, Inc.

      432,139        5,077,633  
     

 

 

  
        6,815,530  
     

 

 

  

CONSUMER DISCRETIONARY (11.7%)

      

Bloomin’ Brands, Inc.

      368,030        5,619,818  

Capri Hldgs. Ltd.*

      142,358        2,562,444  

Extended Stay America, Inc.

      305,530        3,651,083  

Haverty Furniture Cos., Inc.

      180,297        3,775,419  

Johnson Outdoors, Inc. Cl A

      34,104        2,792,777  

Marriott Vacations Worldwide Corp.

      76,899        6,983,198  

Meritage Homes Corp.*

      36,035        3,977,904  

Sonic Automotive, Inc. Cl A

      192,948        7,748,792  

Williams-Sonoma, Inc.

      49,285        4,457,335  
     

 

 

  
        41,568,770  
     

 

 

  

CONSUMER STAPLES (2.5%)

      

Crimson Wine Group Ltd.*

      603,495        2,987,300  

TreeHouse Foods, Inc.*

      147,530        5,979,391  
     

 

 

  
        8,966,691  
     

 

 

  

ENERGY (1.8%)

      

Devon Energy Corp.

      398,260        3,767,540  

PBF Energy, Inc. Cl A

      442,116        2,515,640  
     

 

 

  
        6,283,180  
     

 

 

  

FINANCIALS (24.7%)

      

American Equity Investment Life Hldg. Co.

      147,009        3,232,728  

Argo Group International Hldgs. Ltd.

      71,580        2,464,499  

BancFirst Corp.

      107,965        4,409,291  

Bank of Marin Bancorp

      69,298        2,006,870  

Banner Corp.

      141,015        4,549,144  

Brookline Bancorp, Inc.

      416,703        3,602,397  

Bryn Mawr Bank Corp.

      126,622        3,149,089  

Dime Community Bancshares, Inc.

      214,726        2,428,551  

Ellington Financial, Inc.

      376,418        4,614,885  

Enterprise Financial Svcs. Corp.

      129,092        3,520,339  

Essent Group Ltd.

      126,164        4,669,330  

First Interstate BancSystem, Inc. Cl A

      211,758        6,744,492  

Great Southern Bancorp, Inc.

      56,860        2,059,469  

Green Dot Corp. Cl A*

      65,270        3,303,315  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

      48,035        2,030,439  

Heritage Commerce Corp.

      204,016        1,357,727  

Investors Bancorp, Inc.

      300,593        2,182,305  

Marlin Business Svcs. Corp.

      139,233        981,593  

Moelis & Co. Cl A

      88,000        3,092,320  

Northfield Bancorp, Inc.

      183,939        1,677,524  

Peoples Bancorp, Inc.

      69,872        1,333,856  

Safety Insurance Group, Inc.

      18,836        1,301,379  

Selective Insurance Group, Inc.

      113,204        5,828,874  

Stifel Financial Corp.

      45,563        2,303,665  

Stock Yards Bancorp, Inc.

      258,177        8,788,345  

TriCo Bancshares

      104,285        2,553,940  

UMB Financial Corp.

      77,568        3,801,608  
     

 

 

  
        87,987,974  
     

 

 

  

HEALTH CARE (6.0%)

      

NanoString Technologies, Inc.*

      37,939        1,695,873  

Novavax, Inc.*

      17,620        1,909,127  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP VALUE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Pacific Biosciences of California, Inc.*

      347,426        3,429,095  

Prestige Consumer Healthcare, Inc.*

      40,809        1,486,264  

SeaSpine Hldgs. Corp.*

      153,191        2,190,631  

Sientra, Inc.*

      473,938        1,611,389  

Supernus Pharmaceuticals, Inc.*

      194,339        4,050,025  

Syneos Health, Inc. Cl A*

      34,285        1,822,591  

Vericel Corp.*

      172,891        3,203,670  
     

 

 

  
        21,398,665  
     

 

 

  

INDUSTRIALS (19.9%)

      

Arcosa, Inc.

      118,310        5,216,288  

Builders FirstSource, Inc.*

      106,605        3,477,455  

Deluxe Corp.

      165,250        4,251,882  

Encore Wire Corp.

      102,856        4,774,576  

EnPro Industries, Inc.

      82,350        4,645,363  

ICF International, Inc.

      32,110        1,975,728  

Kratos Defense & Security Solutions, Inc.*

      146,114        2,817,078  

Miller Industries, Inc.

      340,391        10,405,753  

Mueller Industries, Inc.

      330,542        8,944,467  

Rexnord Corp.

      157,250        4,692,340  

SPX FLOW, Inc.*

      118,320        5,066,462  

UFP Industries, Inc.

      87,009        4,916,879  

VSE Corp.

      186,329        5,709,121  

Werner Enterprises, Inc.

      89,087        3,740,763  

WESCO International, Inc. Preferred

      11,639        325,892  
     

 

 

  
        70,960,047  
     

 

 

  

INFORMATION TECHNOLOGY (9.9%)

      

Cardtronics PLC Cl A*

      88,461        1,751,528  

Cirrus Logic, Inc.*

      14,320        965,884  

Cloudera, Inc.*

      221,553        2,412,712  

Cohu, Inc.

      113,765        1,954,483  

EchoStar Corp. Cl A*

      38,513        958,589  

Everspin Technologies, Inc.*

      114,954        651,789  

II-VI, Inc.*

      72,076        2,923,403  

ManTech International Corp. Cl A

      43,446        2,992,560  

MKS Instruments, Inc.

      17,511        1,912,727  

Perficient, Inc.*

      38,548        1,647,541  

Perspecta, Inc.

      94,482        1,837,675  

Plexus Corp.*

      27,394        1,934,838  

Richardson Electronics Ltd.*

      571,640        2,383,739  

Sequans Communications S.A.*

      216,716        1,293,794  

SYNNEX Corp.

      48,791        6,833,667  

ViaSat, Inc.*

      22,443        771,815  

Xperi Hldg. Corp.

      158,427        1,820,326  
     

 

 

  
        35,047,070  
     

 

 

  

MATERIALS (3.8%)

      

Avient Corp.

      94,756        2,507,244  

Berry Global Group, Inc.*

      22,477        1,086,088  

Boise Cascade Co.

      57,290        2,287,017  

Coeur Mining, Inc.*

      115,693        853,814  

Ferro Corp.*

      306,000        3,794,400  

Stepan Co.

      28,760        3,134,840  
     

 

 

  
        13,663,403  
     

 

 

  

REAL ESTATE (9.9%)

      

Alexander’s, Inc.

      6,205        1,521,590  

Cousins Properties, Inc.

      135,403        3,871,172  

CTO Realty Growth, Inc.

      29,875        1,317,488  

Easterly Government Properties, Inc.

      267,432        5,993,151  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP VALUE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Equity Commonwealth

      100,880        2,686,435  

Highwoods Properties, Inc.

      107,125        3,596,186  

Industrial Logistics Properties Trust

      158,934        3,475,887  

JBG SMITH Properties

      93,410        2,497,783  

Medical Properties Trust, Inc.

      248,156        4,374,990  

PotlatchDeltic Corp.

      90,440        3,807,524  

Sabra Health Care REIT, Inc.

      160,297        2,209,694  
     

 

 

  
        35,351,900  
     

 

 

  

UTILITIES (6.5%)

      

Avista Corp.

      113,321        3,866,513  

Black Hills Corp.

      62,154        3,324,617  

IDACORP, Inc.

      21,996        1,757,480  

Northwest Natural Hldg. Co.

      33,473        1,519,339  

NorthWestern Corp.

      53,746        2,614,205  

PNM Resources, Inc.

      103,753        4,288,112  

Portland General Electric Co.

      101,057        3,587,524  

Spire, Inc.

      40,646        2,162,367  
     

 

 

  
        23,120,157  
     

 

 

  

TOTAL COMMON STOCKS
(Cost: $365,608,680) 98.6%

         351,163,387  
     

 

 

  

 

     Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (1.2%)

            

Citibank, New York Time Deposit

     0.01        10/01/20        4,187,191        4,187,191  
           

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $4,187,191) 1.2%

               4,187,191  
           

 

 

  

TOTAL INVESTMENTS
(Cost: $369,795,871) 99.8%

 

         355,350,578  
           

 

 

  
OTHER NET ASSETS 0.2%

 

         589,589  
           

 

 

  
NET ASSETS 100.0%

 

         $355,940,167  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

 

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP GROWTH FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

COMMUNICATION SERVICES (1.7%)

      

Cardlytics, Inc.*

      37,921        2,676,085  

Cogent Communications Hldgs., Inc.

      32,663        1,961,413  

Gray Television, Inc.*

      123,026        1,694,068  

World Wrestling Entertainment, Inc. Cl A

      20,341        823,200  

Zynga, Inc. Cl A*

      196,062        1,788,086  
     

 

 

  
        8,942,852  
     

 

 

  

CONSUMER DISCRETIONARY (13.8%)

      

Bloomin’ Brands, Inc.

      332,244        5,073,366  

Caesars Entertainment, Inc.*

      141,261        7,919,092  

Chegg, Inc.*

      30,786        2,199,352  

Deckers Outdoor Corp.*

      19,254        4,236,073  

Extended Stay America, Inc.

      304,070        3,633,636  

Five Below, Inc.*

      59,092        7,504,684  

Fox Factory Hldg. Corp.*

      38,336        2,849,515  

Lithia Motors, Inc. Cl A

      36,682        8,361,295  

Marriott Vacations Worldwide Corp.

      25,624        2,326,915  

Skyline Champion Corp.*

      207,036        5,542,354  

Sonos, Inc.*

      321,151        4,875,072  

Stamps.com, Inc.*

      13,197        3,179,817  

Steven Madden Ltd.

      154,235        3,007,583  

Tempur Sealy International, Inc.*

      28,849        2,573,042  

Thor Industries, Inc.

      30,586        2,913,622  

Williams-Sonoma, Inc.

      50,432        4,561,070  
     

 

 

  
        70,756,488  
     

 

 

  

CONSUMER STAPLES (2.3%)

      

BJ’s Wholesale Club Hldgs., Inc.*

      93,811        3,897,847  

Freshpet, Inc.*

      48,995        5,470,292  

WD-40 Co.

      12,021        2,275,695  
     

 

 

  
        11,643,834  
     

 

 

  

ENERGY (0.1%)

      

PBF Energy, Inc. Cl A

      86,238        490,694  
     

 

 

  
     

FINANCIALS (4.8%)

      

Essent Group Ltd.

      67,255        2,489,108  

First Financial Bankshares, Inc.

      134,028        3,740,722  

Houlihan Lokey, Inc. Cl A

      55,084        3,252,710  

iShares Micro-Cap ETF

      24,594        2,225,019  

Moelis & Co. Cl A

      102,459        3,600,409  

Primerica, Inc.

      28,376        3,210,461  

RLI Corp.

      40,378        3,380,850  

Starwood Property Trust, Inc.

      171,915        2,594,197  
     

 

 

  
        24,493,476  
     

 

 

  

HEALTH CARE (32.9%)

      

1Life Healthcare, Inc.*

      88,409        2,507,279  

ACADIA Pharmaceuticals, Inc.*

      51,618        2,129,242  

Acceleron Pharma, Inc.*

      21,038        2,367,406  

Alder Biopharmaceuticals, Inc. - contingent value rights*

      102,015        89,773 †† 

Amicus Therapeutics, Inc.*

      182,708        2,579,837  

Arrowhead Pharmaceuticals, Inc.*

      73,246        3,153,973  

Biohaven Pharmaceutical Hldg. Co. Ltd.*

      39,810        2,588,048  

Blueprint Medicines Corp.*

      43,746        4,055,254  

CareDx, Inc.*

      62,043        2,353,911  

ChemoCentryx, Inc.*

      40,867        2,239,512  

Coherus Biosciences, Inc.*

      80,383        1,474,224  

CRISPR Therapeutics AG*

      27,545        2,303,864  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP GROWTH FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Emergent BioSolutions, Inc.*

      56,278        5,815,206  

Esperion Therapeutics, Inc.*

      74,275        2,760,802  

Fate Therapeutics, Inc.*

      57,939        2,315,822  

FibroGen, Inc.*

      56,869        2,338,453  

Globus Medical, Inc. Cl A*

      51,591        2,554,786  

HealthEquity, Inc.*

      72,246        3,711,277  

Horizon Therapeutics PLC*

      31,502        2,447,075  

Inmode Ltd.*

      54,757        1,981,108  

Insmed, Inc.*

      74,248        2,386,331  

Inspire Medical Systems, Inc.*

      23,289        3,005,445  

Intersect ENT, Inc.*

      120,974        1,973,086  

Invitae Corp.*

      134,374        5,825,113  

iRhythm Technologies, Inc.*

      26,376        6,280,389  

Karyopharm Therapeutics, Inc.*

      123,988        1,810,225  

Kodiak Sciences, Inc.*

      38,782        2,296,282  

Krystal Biotech, Inc.*

      26,112        1,124,122  

LHC Group, Inc.*

      33,698        7,162,847  

Madrigal Pharmaceuticals, Inc.*

      15,778        1,873,322  

Medpace Hldgs., Inc.*

      23,182        2,590,588  

Mirati Therapeutics, Inc.*

      18,361        3,048,844  

Momenta Pharmaceuticals, Inc.*

      78,095        4,098,426  

MyoKardia, Inc.*

      34,030        4,639,310  

NanoString Technologies, Inc.*

      45,801        2,047,305  

NantKwest, Inc.*

      110,634        767,247  

Natera, Inc.*

      56,564        4,086,183  

Neogen Corp.*

      40,935        3,203,164  

NeoGenomics, Inc.*

      95,755        3,532,402  

Nevro Corp.*

      17,021        2,371,025  

Omnicell, Inc.*

      47,042        3,512,156  

Orchard Therapeutics PLC*

      149,469        614,318  

OrthoPediatrics Corp.*

      41,077        1,886,256  

Quidel Corp.*

      9,874        2,166,158  

Repligen Corp.*

      26,087        3,848,876  

Sage Therapeutics, Inc.*

      24,535        1,499,579  

Schrodinger, Inc.*

      30,113        1,430,669  

Sientra, Inc.*

      639,991        2,175,969  

Silk Road Medical, Inc.*

      43,260        2,907,505  

Simulations Plus, Inc.

      62,233        4,689,879  

Sorrento Therapeutics, Inc.*

      174,616        1,946,968  

STAAR Surgical Co.*

      61,071        3,454,176  

Supernus Pharmaceuticals, Inc.*

      107,365        2,237,487  

Tabula Rasa HealthCare, Inc.*

      33,793        1,377,741  

Tactile Systems Technology, Inc.*

      46,731        1,709,887  

Tandem Diabetes Care, Inc.*

      31,108        3,530,758  

Theravance Biopharma, Inc.*

      80,063        1,183,731  

Ultragenyx Pharmaceutical, Inc.*

      39,376        3,236,313  

Vericel Corp.*

      137,818        2,553,768  

Wright Medical Group NV*

      117,932        3,601,643  

Xencor, Inc.*

      64,862        2,515,997  

Zynex, Inc.*

      61,237        1,068,586  
     

 

 

  
        169,036,928  
     

 

 

  

INDUSTRIALS (13.1%)

      

Axon Enterprise, Inc.*

      26,825        2,433,027  

Ducommun, Inc.*

      51,693        1,701,734  

EMCOR Group, Inc.

      41,881        2,835,762  

ESCO Technologies, Inc.

      55,155        4,443,287  

Exponent, Inc.

      52,632        3,791,083  

Federal Signal Corp.

      120,458        3,523,396  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP GROWTH FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Franklin Electric Co., Inc.

      60,668        3,569,098  

Generac Hldgs., Inc.*

      22,698        4,395,241  

Gorman-Rupp Co.

      115,293        3,396,532  

Heidrick & Struggles International, Inc.

      68,590        1,347,793  

IAA, Inc.*

      52,179        2,716,961  

ICF International, Inc.

      40,286        2,478,798  

Saia, Inc.*

      33,826        4,266,812  

Simpson Manufacturing Co., Inc.

      69,118        6,715,505  

Sunrun, Inc.*

      66,519        5,126,619  

Tetra Tech, Inc.

      40,322        3,850,751  

Trex Co., Inc.*

      75,125        5,378,950  

Upwork, Inc.*

      137,189        2,392,576  

Woodward, Inc.

      34,566        2,770,811  
     

 

 

  
        67,134,736  
     

 

 

  

INFORMATION TECHNOLOGY (22.6%)

      

Akoustis Technologies, Inc.*

      226,249        1,846,192  

Altair Engineering, Inc. Cl A*

      63,967        2,685,335  

Blackline, Inc.*

      50,858        4,558,402  

Cabot Microelectronics Corp.

      22,841        3,261,923  

Cardtronics PLC Cl A*

      70,458        1,395,068  

Cloudera, Inc.*

      250,197        2,724,645  

Cohu, Inc.

      99,585        1,710,870  

Domo, Inc. Cl B*

      52,767        2,022,559  

Enphase Energy, Inc.*

      34,271        2,830,442  

Everspin Technologies, Inc.*

      224,048        1,270,352  

Five9, Inc.*

      80,110        10,388,665  

Globant S.A.*

      19,912        3,568,629  

II-VI, Inc.*

      122,153        4,954,526  

Lattice Semiconductor Corp.*

      115,126        3,334,049  

LivePerson, Inc.*

      102,927        5,351,175  

Lumentum Hldgs., Inc.*

      57,460        4,316,970  

MAXIMUS, Inc.

      43,030        2,943,682  

MaxLinear, Inc. Cl A*

      157,219        3,653,770  

New Relic, Inc.*

      34,260        1,930,894  

Novanta, Inc.*

      39,596        4,171,043  

Perficient, Inc.*

      150,836        6,446,731  

Ping Identity Hldg. Corp.*

      92,216        2,878,061  

Pure Storage, Inc. Cl A*

      174,297        2,682,431  

Q2 Hldgs., Inc.*

      38,696        3,531,397  

Rapid7, Inc.*

      132,856        8,136,101  

SailPoint Technologies Hldgs., Inc.*

      277,785        10,991,952  

Silicon Laboratories, Inc.*

      37,124        3,632,583  

SiTime Corp.*

      49,162        4,131,083  

ViaSat, Inc.*

      43,178        1,484,891  

Virtusa Corp.*

      67,730        3,329,607  
     

 

 

  
        116,164,028  
     

 

 

  

MATERIALS (2.2%)

      

Coeur Mining, Inc.*

      422,710        3,119,602  

Ferroglobe Representation & Warranty Insurance Trust*

      72,345        0 †† 

Innospec, Inc.

      44,250        2,801,912  

Quaker Chemical Corp.

      12,078        2,170,539  

Valvoline, Inc.

      157,001        2,989,300  
     

 

 

  
        11,081,353  
     

 

 

  

REAL ESTATE (3.5%)

      

Easterly Government Properties, Inc.

      215,788        4,835,809  

EastGroup Properties, Inc.

      26,658        3,447,679  

Physicians Realty Trust

      123,125        2,205,169  

QTS Realty Trust, Inc. Cl A

      48,496        3,056,218  

Redfin Corp.*

      92,389        4,612,983  
     

 

 

  
        18,157,858  
     

 

 

  

UTILITIES (0.8%)

      

Chesapeake Utilities Corp.

      50,015        4,216,265  
     

 

 

  

TOTAL COMMON STOCKS
(Cost: $398,664,409) 97.8%

         502,118,512  
     

 

 

  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP GROWTH FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (2.1%)

            

Citibank, New York Time Deposit

      0.01        10/01/20        10,910,679        10,910,679  
           

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $10,910,679) 2.1%

               10,910,679  
           

 

 

  

TOTAL INVESTMENTS
(Cost: $409,575,088) 99.9%

               513,029,191  
           

 

 

  

OTHER NET ASSETS 0.1%

               269,736  
           

 

 

  

NET ASSETS 100.0%

             $ 513,298,927  
           

 

 

  

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

INDEXED ASSETS:

      

COMMON STOCKS:

      

COMMUNICATION SERVICES (2.5%)

      

ATN International, Inc.

      1,292        64,781  

Cincinnati Bell, Inc.*

      5,904        88,560  

Cogent Communications Hldgs., Inc.

      4,903        294,425  

Consolidated Communications Hldgs., Inc.*

      8,484        48,274  

EW Scripps Co. Cl A

      6,588        75,367  

Gannett Co., Inc.

      15,089        19,616  

Glu Mobile, Inc.*

      17,055        130,897  

Iridium Communications, Inc.*

      13,447        343,974  

Marcus Corp.

      2,672        20,655  

Meredith Corp.

      4,667        61,231  

QuinStreet, Inc.*

      5,633        89,227  

Scholastic Corp.

      3,475        72,940  

Shenandoah Telecommunications Co.

      5,761        255,990  

Spok Hldgs., Inc.

      2,040        19,400  

TechTarget, Inc.*

      2,702        118,780  

Vonage Hldgs. Corp.*

      26,805        274,215  
     

 

 

  
        1,978,332  
     

 

 

  

CONSUMER DISCRETIONARY (14.2%)

      

Abercrombie & Fitch Co. Cl A

      7,233        100,756  

American Axle & Manufacturing Hldgs., Inc.*

      13,011        75,073  

American Public Education, Inc.*

      1,703        48,008  

America’s Car-Mart, Inc.*

      737        62,556  

Asbury Automotive Group, Inc.*

      2,248        219,068  

Barnes & Noble Education, Inc.*

      3,486        8,994  

Bed Bath & Beyond, Inc.

      14,672        219,787  

Big Lots, Inc.

      4,158        185,447  

BJ’s Restaurants, Inc.

      2,556        75,249  

Bloomin’ Brands, Inc.

      9,242        141,125  

Boot Barn Hldgs., Inc.*

      3,373        94,916  

Brinker International, Inc.

      5,248        224,195  

Buckle, Inc.

      3,323        67,756  

Caleres, Inc.

      4,466        42,695  

Callaway Golf Co.

      10,950        209,583  

Capri Hldgs. Ltd.*

      17,559        316,062  

Cato Corp. Cl A

      2,402        18,784  

Cavco Industries, Inc.*

      995        179,408  

Century Communities, Inc.*

      3,348        141,721  

Cheesecake Factory, Inc.

      4,833        134,067  

Chico’s FAS, Inc.

      13,985        13,600  

Children’s Place, Inc.

      1,686        47,798  

Chuy’s Hldgs., Inc.*

      2,279        44,623  

Conn’s, Inc.*

      2,237        23,667  

Cooper Tire & Rubber Co.

      5,857        185,667  

Cooper-Standard Hldgs., Inc.*

      1,943        25,667  

Core-Mark Hldg. Co., Inc.

      5,218        150,957  

Crocs, Inc.*

      7,859        335,815  

Dave & Buster’s Entertainment, Inc.

      5,427        82,273  

Designer Brands, Inc. Cl A

      6,799        36,919  

Dine Brands Global, Inc.

      1,890        103,175  

Dorman Products, Inc.*

      3,351        302,863  

El Pollo Loco Hldgs., Inc.*

      2,171        35,170  

Ethan Allen Interiors, Inc.

      2,558        34,635  

Fiesta Restaurant Group, Inc.*

      2,010        18,834  

Fossil Group, Inc.*

      5,486        31,490  

GameStop Corp. Cl A*

      6,279        64,046  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Genesco, Inc.*

      1,613        34,744  

Gentherm, Inc.*

      3,784        154,766  

G-III Apparel Group Ltd.*

      5,024        65,865  

Group 1 Automotive, Inc.

      2,007        177,399  

Guess?, Inc.

      4,354        50,593  

Haverty Furniture Cos., Inc.

      2,001        41,901  

Hibbett Sports, Inc.*

      1,920        75,302  

Installed Building Products, Inc.*

      2,614        265,974  

iRobot Corp.*

      3,231        245,233  

Kontoor Brands, Inc.

      5,484        132,713  

La-Z-Boy, Inc.

      5,365        169,695  

LCI Industries

      2,924        310,792  

LGI Homes, Inc.*

      2,545        295,653  

Liquidity Svcs., Inc.*

      3,059        22,820  

Lumber Liquidators Hldgs., Inc.*

      3,364        74,176  

M/I Homes, Inc.*

      3,327        153,208  

Macy’s, Inc.

      36,058        205,531  

MarineMax, Inc.*

      2,511        64,457  

MDC Hldgs., Inc.

      5,822        274,216  

Meritage Homes Corp.*

      4,359        481,190  

Michaels Cos., Inc.*

      8,554        82,589  

Monarch Casino & Resort, Inc.*

      1,482        66,097  

Monro, Inc.

      3,863        156,722  

Motorcar Parts of America, Inc.*

      2,209        34,372  

Movado Group, Inc.

      1,904        18,926  

ODP Corp.

      6,094        118,528  

Oxford Industries, Inc.

      1,941        78,339  

Perdoceo Education Corp.*

      8,039        98,397  

PetMed Express, Inc.

      2,371        74,971  

Red Robin Gourmet Burgers, Inc.*

      1,765        23,227  

Regis Corp.*

      2,776        17,045  

Rent-A-Center, Inc.

      5,611        167,713  

Ruth’s Hospitality Group, Inc.

      3,695        40,867  

Shake Shack, Inc. Cl A*

      4,084        263,336  

Shoe Carnival, Inc.

      998        33,513  

Shutterstock, Inc.

      2,574        133,951  

Signet Jewelers Ltd.

      6,120        114,444  

Sleep Number Corp.*

      3,220        157,490  

Sonic Automotive, Inc. Cl A

      2,792        112,127  

Stamps.com, Inc.*

      2,040        491,538  

Standard Motor Products, Inc.

      2,332        104,124  

Steven Madden Ltd.

      8,906        173,667  

Sturm Ruger & Co., Inc.

      2,036        124,522  

Tupperware Brands Corp.*

      5,749        115,900  

Unifi, Inc.*

      1,740        22,342  

Universal Electronics, Inc.*

      1,619        61,101  

Vera Bradley, Inc.*

      2,565        15,672  

Vista Outdoor, Inc.*

      6,727        135,751  

Winnebago Industries, Inc.

      3,905        201,771  

Wolverine World Wide, Inc.

      9,560        247,030  

YETI Hldgs., Inc.*

      8,682        393,468  

Zumiez, Inc.*

      2,415        67,185  
     

 

 

  
        11,345,402  
     

 

 

  

CONSUMER STAPLES (3.6%)

      

Andersons, Inc.

      3,548        68,015  

B&G Foods, Inc.

      7,483        207,803  

Calavo Growers, Inc.

      1,930        127,901  

Cal-Maine Foods, Inc.*

      4,315        165,566  

Central Garden & Pet Co. Cl A*

      1,135        45,321  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Central Garden & Pet Co. Cl A*

      4,523        163,461  

Chefs’ Warehouse, Inc.*

      3,750        54,525  

Coca-Cola Consolidated, Inc.

      541        130,208  

Fresh Del Monte Produce, Inc.

      3,535        81,022  

Inter Parfums, Inc.

      2,053        76,680  

J&J Snack Foods Corp.

      1,730        225,575  

John B Sanfilippo & Son, Inc.

      1,024        77,189  

Medifast, Inc.

      1,367        224,803  

MGP Ingredients, Inc.

      1,522        60,484  

National Beverage Corp.*

      1,353        92,017  

PriceSmart, Inc.

      2,705        179,747  

Seneca Foods Corp. Cl A*

      781        27,905  

SpartanNash Co.

      4,160        68,016  

United Natural Foods, Inc.*

      10,080        149,890  

Universal Corp.

      2,851        119,400  

USANA Health Sciences, Inc.*

      1,387        102,153  

Vector Group Ltd.

      14,720        142,637  

WD-40 Co.

      1,594        301,760  
     

 

 

  
        2,892,078  
     

 

 

  

ENERGY (2.8%)

      

Archrock, Inc.

      14,811        79,683  

Bonanza Creek Energy, Inc.*

      2,137        40,176  

Bristow Group, Inc.*

      2,714        57,672  

Callon Petroleum Co.*

      4,678        22,548  

CONSOL Energy, Inc.*

      2,981        13,206  

Core Laboratories N.V.

      5,122        78,162  

DMC Global, Inc.

      1,709        56,294  

Dorian LPG Ltd.*

      3,894        31,191  

Dril-Quip, Inc.*

      4,062        100,575  

Exterran Corp.*

      2,856        11,881  

Geospace Technologies Corp.*

      1,598        9,876  

Green Plains, Inc.*

      3,892        60,248  

Gulfport Energy Corp.*

      16,726        8,816  

Helix Energy Solutions Group, Inc.*

      16,370        39,452  

Helmerich & Payne, Inc.

      12,329        180,620  

Laredo Petroleum, Inc.*

      1,037        10,163  

Matador Resources Co.*

      12,675        104,695  

Matrix Svc. Co.*

      3,095        25,843  

Nabors Industries Ltd.

      734        17,939  

Newpark Resources, Inc.*

      10,477        11,001  

Oasis Petroleum, Inc.*

      34,298        9,603  

Oceaneering International, Inc.*

      11,239        39,561  

Oil States International, Inc.*

      6,986        19,072  

Par Pacific Hldgs., Inc.*

      4,609        31,203  

Patterson-UTI Energy, Inc.

      21,535        61,375  

PBF Energy, Inc. Cl A

      11,106        63,193  

PDC Energy, Inc.*

      11,294        139,989  

Penn Virginia Corp.*

      1,754        17,277  

ProPetro Hldg. Corp.*

      9,216        37,417  

QEP Resources, Inc.

      28,137        25,402  

Range Resources Corp.

      29,885        197,839  

Renewable Energy Group, Inc.*

      4,540        242,527  

REX American Resources Corp.*

      628        41,203  

RPC, Inc.*

      6,664        17,593  

SEACOR Hldgs., Inc.*

      2,228        64,790  

SM Energy Co.

      12,289        19,539  

Southwestern Energy Co.*

      70,256        165,102  

Talos Energy, Inc.*

      2,675        17,254  

US Silica Hldgs., Inc.

      8,582        25,746  
     

 

 

  
        2,195,726  
     

 

 

  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

FINANCIALS (18.5%)

      

Allegiance Bancshares, Inc.

      2,179        50,923  

Ambac Financial Group, Inc.*

      3,076        39,281  

American Equity Investment Life Hldg. Co.

      10,627        233,688  

Ameris Bancorp

      8,062        183,652  

AMERISAFE, Inc.

      2,250        129,060  

Apollo Commercial Real Estate Finance, Inc.

      15,725        141,682  

ARMOUR Residential REIT, Inc.

      7,499        71,316  

Axos Financial, Inc.*

      6,028        140,513  

Banc of California, Inc.

      5,119        51,804  

BancFirst Corp.

      2,167        88,500  

BankUnited, Inc.

      10,658        233,517  

Banner Corp.

      4,093        132,040  

Berkshire Hills Bancorp, Inc.

      5,847        59,113  

Blucora, Inc.*

      5,562        52,394  

Boston Private Financial Hldgs., Inc.

      9,535        52,633  

Brightsphere Investment Group, Inc.

      6,921        89,281  

Brookline Bancorp, Inc.

      9,122        78,860  

Cadence BanCorp Cl A

      14,576        125,208  

Capstead Mortgage Corp.

      11,163        62,736  

Central Pacific Financial Corp.

      3,266        44,320  

City Hldg. Co.

      1,860        107,155  

Columbia Banking System, Inc.

      8,293        197,788  

Community Bank System, Inc.

      6,215        338,469  

Customers Bancorp, Inc.*

      3,357        37,598  

CVB Financial Corp.

      14,759        245,442  

Dime Community Bancshares, Inc.

      3,313        37,470  

Donnelley Financial Solutions, Inc.*

      3,487        46,586  

Eagle Bancorp, Inc.

      3,746        100,355  

eHealth, Inc.*

      2,999        236,921  

Employers Hldgs., Inc.

      3,418        103,395  

Encore Capital Group, Inc.*

      3,651        140,892  

Enova International, Inc.*

      3,498        57,332  

EZCORP, Inc. Cl A*

      6,059        30,477  

FB Financial Corp.

      3,567        89,603  

First BanCorp.

      25,301        132,071  

First Commonwealth Financial Corp.

      11,413        88,337  

First Financial Bancorp

      11,362        136,401  

First Hawaiian, Inc.

      15,032        217,513  

First Midwest Bancorp, Inc.

      13,227        142,587  

Flagstar Bancorp, Inc.

      4,884        144,713  

Granite Point Mortgage Trust, Inc.

      6,361        45,100  

Great Western Bancorp, Inc.

      6,369        79,294  

Green Dot Corp. Cl A*

      6,210        314,288  

Greenhill & Co., Inc.

      1,639        18,603  

Hanmi Financial Corp.

      3,533        29,006  

HCI Group, Inc.

      713        35,144  

Heritage Financial Corp.

      4,160        76,502  

HomeStreet, Inc.

      2,640        68,006  

Hope Bancorp, Inc.

      14,324        108,648  

Horace Mann Educators Corp.

      4,785        159,819  

Independent Bank Corp.

      3,822        200,196  

Independent Bank Group, Inc.

      4,227        186,749  

Invesco Mortgage Capital, Inc.

      20,977        56,848  

iShares Core S&P Small-Cap ETF

      35,562        2,497,519  

James River Group Hldgs. Ltd.

      3,567        158,839  

Kinsale Capital Group, Inc.

      2,465        468,794  

KKR Real Estate Finance Trust, Inc.

      3,163        52,284  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Meta Financial Group, Inc.

      4,008        77,034  

Mr Cooper Group, Inc.*

      8,418        187,890  

National Bank Hldgs. Corp. Cl A

      3,529        92,636  

NBT Bancorp, Inc.

      5,033        134,985  

New York Mortgage Trust, Inc.

      43,588        111,149  

NMI Hldgs., Inc. Cl A*

      9,787        174,209  

Northfield Bancorp, Inc.

      5,541        50,534  

Northwest Bancshares, Inc.

      14,820        136,344  

OFG Bancorp

      5,997        74,723  

Old National Bancorp.

      19,200        241,152  

Pacific Premier Bancorp, Inc.

      10,984        221,218  

Palomar Hldgs., Inc.*

      2,521        262,789  

Park National Corp.

      1,639        134,332  

PennyMac Mortgage Investment Trust

      11,529        185,271  

Piper Sandler Cos.

      1,601        116,873  

PRA Group, Inc.*

      5,300        211,735  

Preferred Bank

      1,580        50,750  

ProAssurance Corp.

      6,231        97,453  

Provident Financial Svcs., Inc.

      8,512        103,846  

Ready Capital Corp.

      4,774        53,469  

Redwood Trust, Inc.

      13,214        99,369  

S&T Bancorp, Inc.

      4,548        80,454  

Safety Insurance Group, Inc.

      1,662        114,828  

Seacoast Banking Corp. of Florida*

      6,116        110,271  

ServisFirst Bancshares, Inc.

      5,442        185,191  

Simmons First National Corp. Cl A

      12,598        199,741  

Southside Bancshares, Inc.

      3,632        88,730  

Stewart Information Svcs. Corp.

      3,119        136,394  

StoneX Group, Inc.*

      1,898        97,102  

Third Point Reinsurance Ltd.*

      9,458        65,733  

Tompkins Financial Corp.

      1,391        79,023  

Triumph Bancorp, Inc.*

      2,624        81,711  

Trupanion, Inc.*

      3,778        298,084  

TrustCo Bank Corp.

      11,152        58,213  

United Community Banks, Inc.

      10,010        169,469  

United Fire Group, Inc.

      2,500        50,800  

United Insurance Hldgs. Corp.

      2,393        14,502  

Universal Insurance Hldgs., Inc.

      3,349        46,350  

Veritex Hldgs., Inc.

      5,755        98,008  

Virtus Investment Partners, Inc.

      836        115,911  

Waddell & Reed Financial, Inc. Cl A

      7,558        112,236  

Walker & Dunlop, Inc.

      3,349        177,497  

Westamerica BanCorp

      3,118        169,463  

WisdomTree Investments, Inc.

      12,937        41,398  

World Acceptance Corp.*

      526        55,519  
     

 

 

  
        14,711,654  
     

 

 

  

HEALTH CARE (12.2%)

      

Addus HomeCare Corp.*

      1,722        162,746  

Allscripts Healthcare Solutions, Inc.*

      18,897        153,822  

AMAG Pharmaceuticals, Inc.*

      3,509        32,985  

AMN Healthcare Svcs., Inc.*

      5,465        319,484  

Amphastar Pharmaceuticals, Inc.*

      4,229        79,294  

AngioDynamics, Inc.*

      4,154        50,097  

ANI Pharmaceuticals, Inc.*

      1,106        31,200  

Anika Therapeutics, Inc.*

      1,655        58,570  

BioTelemetry, Inc.*

      3,957        180,360  

Cardiovascular Systems, Inc.*

      4,621        181,836  

Coherus Biosciences, Inc.*

      7,255        133,057  

Community Health Systems, Inc.*

      12,945        54,628  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Computer Programs & Systems, Inc.

      1,474        40,697  

CONMED Corp.

      2,520        198,248  

Contra Progenics Pharmaceuticals, Inc. - contingent value rights*

      3,670        0 †† 

Corcept Therapeutics, Inc.*

      11,990        208,686  

CorVel Corp.*

      1,066        91,068  

Covetrus, Inc.*

      11,448        279,331  

Cross Country Healthcare, Inc.*

      4,065        26,382  

CryoLife, Inc.*

      4,395        81,176  

Cutera, Inc.*

      2,040        38,699  

Cytokinetics, Inc.*

      8,176        177,010  

Eagle Pharmaceuticals, Inc.*

      1,446        61,426  

Enanta Pharmaceuticals, Inc.*

      2,070        94,765  

Endo International PLC*

      26,697        88,100  

Ensign Group, Inc.

      5,851        333,858  

Fulgent Genetics, Inc.*

      1,365        54,655  

Glaukos Corp.*

      5,200        257,504  

Hanger, Inc.*

      4,437        70,193  

HealthStream, Inc.*

      2,971        59,628  

Heska Corp.*

      1,030        101,754  

HMS Hldgs. Corp.*

      10,289        246,422  

Innoviva, Inc.*

      7,287        76,149  

Inogen, Inc.*

      2,122        61,538  

Integer Hldgs. Corp.*

      3,819        225,359  

Invacare Corp.

      3,989        29,997  

Lannett Co., Inc.*

      3,937        24,055  

Lantheus Hldgs., Inc.*

      7,779        98,560  

LeMaitre Vascular, Inc.

      1,949        63,401  

Luminex Corp.

      5,023        131,854  

Magellan Health, Inc.*

      2,595        196,649  

Meridian Bioscience, Inc.*

      4,998        84,866  

Merit Medical Systems, Inc.*

      5,677        246,949  

Mesa Laboratories, Inc.

      567        144,449  

Myriad Genetics, Inc.*

      8,651        112,809  

Natus Medical, Inc.*

      3,935        67,407  

Neogen Corp.*

      6,179        483,507  

NeoGenomics, Inc.*

      12,760        470,716  

NextGen Healthcare, Inc.*

      6,407        81,625  

Omnicell, Inc.*

      4,969        370,986  

OraSure Technologies, Inc.*

      8,311        101,145  

Orthofix Medical, Inc.*

      2,241        69,785  

Owens & Minor, Inc.

      7,410        186,065  

Pacira BioSciences, Inc.*

      4,962        298,315  

Pennant Group, Inc.*

      2,900        111,824  

Phibro Animal Health Corp. Cl A

      2,356        40,994  

Providence Svc. Corp.*

      1,424        132,304  

R1 RCM, Inc.*

      13,457        230,788  

RadNet, Inc.*

      4,958        76,105  

REGENXBIO, Inc.*

      3,452        94,999  

Select Medical Hldgs. Corp.*

      12,427        258,730  

Simulations Plus, Inc.

      1,735        130,750  

Spectrum Pharmaceuticals, Inc.*

      16,823        68,638  

Supernus Pharmaceuticals, Inc.*

      6,101        127,145  

Surmodics, Inc.*

      1,582        61,556  

Tabula Rasa HealthCare, Inc.*

      2,413        98,378  

Tactile Systems Technology, Inc.*

      2,250        82,327  

Tivity Health, Inc.*

      4,334        60,763  

US Physical Therapy, Inc.

      1,477        128,322  

Vanda Pharmaceuticals, Inc.*

      6,322        61,071  

Varex Imaging Corp.*

      4,518        57,469  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Xencor, Inc.*

      6,599        255,975  

Zynex, Inc.*

      2,262        39,472  
     

 

 

  
        9,691,477  
     

 

 

  

INDUSTRIALS (17.9%)

      

AAON, Inc.

      4,727        284,802  

AAR Corp.

      3,829        71,985  

ABM Industries, Inc.

      7,729        283,345  

Aegion Corp. Cl A*

      3,593        50,769  

Aerojet Rocketdyne Hldgs., Inc.*

      8,487        338,546  

AeroVironment, Inc.*

      2,546        152,785  

Alamo Group, Inc.

      1,135        122,614  

Albany International Corp. Cl A

      3,562        176,355  

Allegiant Travel Co. Cl A

      1,521        182,216  

American Woodmark Corp.*

      1,967        154,488  

Apogee Enterprises, Inc.

      3,041        64,986  

Applied Industrial Technologies, Inc.

      4,491        247,454  

ArcBest Corp.

      2,911        90,416  

Arcosa, Inc.

      5,588        246,375  

Astec Industries, Inc.

      2,619        142,081  

Atlas Air Worldwide Hldgs., Inc.*

      3,035        184,832  

AZZ, Inc.

      3,051        104,100  

Barnes Group, Inc.

      5,391        192,674  

Brady Corp. Cl A

      5,620        224,912  

Chart Industries, Inc.*

      4,086        287,123  

CIRCOR International, Inc.*

      2,322        63,507  

Comfort Systems USA, Inc.

      4,234        218,093  

Cubic Corp.

      3,622        210,692  

Deluxe Corp.

      4,834        124,379  

DXP Enterprises, Inc.*

      1,898        30,615  

Echo Global Logistics, Inc.*

      3,089        79,604  

Encore Wire Corp.

      2,406        111,687  

Enerpac Tool Group Corp. Cl A*

      6,944        130,617  

EnPro Industries, Inc.

      2,384        134,481  

ESCO Technologies, Inc.

      3,023        243,533  

Exponent, Inc.

      5,998        432,036  

Federal Signal Corp.

      6,975        204,019  

Forrester Research, Inc.*

      1,276        41,840  

Forward Air Corp.

      3,238        185,796  

Foundation Building Materials, Inc.*

      2,598        40,841  

Franklin Electric Co., Inc.

      4,468        262,852  

Gibraltar Industries, Inc.*

      3,748        244,145  

GMS, Inc.*

      4,939        119,030  

Granite Construction, Inc.

      5,407        95,217  

Greenbrier Cos., Inc.

      3,798        111,661  

Griffon Corp.

      5,201        101,628  

Harsco Corp.*

      9,102        126,609  

Hawaiian Hldgs., Inc.

      5,303        68,356  

Heartland Express, Inc.

      5,751        106,969  

Heidrick & Struggles International, Inc.

      2,236        43,937  

Hillenbrand, Inc.

      8,681        246,193  

Hub Group, Inc. Cl A*

      3,880        194,757  

Insteel Industries, Inc.

      2,229        41,682  

Interface, Inc. Cl A

      6,779        41,487  

John Bean Technologies Corp.

      3,683        338,431  

Kaman Corp.

      3,206        124,938  

Kelly Svcs., Inc. Cl A

      3,898        66,422  

Korn Ferry

      6,507        188,703  

Lindsay Corp.

      1,263        122,107  

Lydall, Inc.*

      1,960        32,418  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Marten Transport Ltd.

      6,798        110,943  

Matson, Inc.

      4,968        199,167  

Matthews International Corp. Cl A

      3,606        80,630  

Meritor, Inc.*

      8,425        176,420  

Moog, Inc. Cl A

      3,485        221,402  

Mueller Industries, Inc.

      6,618        179,083  

MYR Group, Inc.*

      1,942        72,204  

National Presto Industries, Inc.

      605        49,525  

NOW, Inc.*

      12,460        56,568  

Park Aerospace Corp.

      2,175        23,751  

Patrick Industries, Inc.

      2,561        147,309  

PGT Innovations, Inc.*

      6,887        120,660  

Pitney Bowes, Inc.

      19,966        106,019  

Powell Industries, Inc.

      1,024        24,709  

Proto Labs, Inc.*

      3,111        402,875  

Quanex Building Products Corp.

      3,795        69,980  

Raven Industries, Inc.

      4,137        89,028  

Resideo Technologies, Inc.*

      14,183        156,013  

Resources Connection, Inc.

      3,506        40,494  

RR Donnelley & Sons Co.

      8,153        11,903  

Saia, Inc.*

      3,027        381,826  

Simpson Manufacturing Co., Inc.

      5,069        492,504  

SkyWest, Inc.

      5,797        173,098  

SPX Corp.*

      5,170        239,785  

SPX FLOW, Inc.*

      4,924        210,846  

Standex International Corp.

      1,436        85,011  

Team, Inc.*

      3,596        19,778  

Tennant Co.

      2,153        129,955  

Titan International, Inc.

      5,742        16,594  

Triumph Group, Inc.

      6,023        39,210  

TrueBlue, Inc.*

      4,173        64,640  

UFP Industries, Inc.

      7,082        400,204  

UniFirst Corp.

      1,766        334,427  

US Ecology, Inc.

      3,643        119,017  

Veritiv Corp.*

      1,432        18,129  

Viad Corp.

      2,345        48,846  

Vicor Corp.*

      2,445        190,050  

Wabash National Corp.

      6,151        73,566  

Watts Water Technologies, Inc. Cl A

      3,197        320,180  

WESCO International, Inc. Preferred

      823        23,044  
     

 

 

  
        14,251,533  
     

 

 

  

INFORMATION TECHNOLOGY (13.3%)

      

3D Systems Corp.*

      14,001        68,745  

8x8, Inc.*

      12,030        187,066  

ADTRAN, Inc.

      5,535        56,761  

Advanced Energy Industries, Inc.*

      4,472        281,468  

Agilysys, Inc.*

      2,349        56,752  

Alarm.com Hldgs., Inc.*

      5,164        285,311  

Applied Optoelectronics, Inc.*

      2,424        27,270  

Arlo Technologies, Inc.*

      9,028        47,487  

Axcelis Technologies, Inc.*

      3,886        85,492  

Badger Meter, Inc.

      3,377        220,754  

Bel Fuse, Inc. Cl B

      1,192        12,731  

Benchmark Electronics, Inc.

      4,253        85,698  

Bottomline Technologies DE, Inc.*

      4,523        190,690  

Brooks Automation, Inc.

      8,566        396,263  

CalAmp Corp.*

      3,978        28,602  

Cardtronics PLC Cl A*

      4,110        81,378  

CEVA, Inc.*

      2,580        101,575  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Cohu, Inc.

      4,867        83,615  

Comtech Telecommunications Corp.

      2,884        40,376  

CSG Systems International, Inc.

      3,829        156,798  

CTS Corp.

      3,738        82,348  

Daktronics, Inc.

      4,237        16,779  

Diebold Nixdorf, Inc.*

      9,009        68,829  

Digi International, Inc.*

      3,352        52,392  

Diodes, Inc.*

      4,882        275,589  

DSP Group, Inc.*

      2,516        33,161  

Ebix, Inc.

      2,724        56,114  

ePlus, Inc.*

      1,572        115,070  

EVERTEC, Inc.

      6,946        241,096  

ExlService Hldgs., Inc.*

      3,978        262,429  

Extreme Networks, Inc.*

      14,263        57,337  

Fabrinet*

      4,275        269,453  

FARO Technologies, Inc.*

      2,049        124,948  

FormFactor, Inc.*

      8,951        223,148  

Harmonic, Inc.*

      11,273        62,903  

Ichor Hldgs. Ltd.*

      2,645        57,053  

Insight Enterprises, Inc.*

      4,067        230,111  

Itron, Inc.*

      4,675        283,959  

Knowles Corp.*

      10,602        157,970  

Kulicke & Soffa Industries, Inc.

      7,190        161,056  

LivePerson, Inc.*

      7,170        372,768  

ManTech International Corp. Cl A

      3,156        217,385  

MaxLinear, Inc. Cl A*

      7,723        179,483  

Methode Electronics, Inc.

      4,357        124,174  

MicroStrategy, Inc. Cl A*

      840        126,470  

MTS Systems Corp.

      2,219        42,405  

NETGEAR, Inc.*

      3,469        106,915  

NIC, Inc.

      7,818        154,015  

OneSpan, Inc.*

      3,949        82,771  

Onto Innovation, Inc.*

      5,687        169,359  

OSI Systems, Inc.*

      1,956        151,805  

PC Connection, Inc.

      1,278        52,475  

PDF Solutions, Inc.*

      3,413        63,857  

Perficient, Inc.*

      3,847        164,421  

Photronics, Inc.*

      7,670        76,393  

Plantronics, Inc.

      4,235        50,142  

Plexus Corp.*

      3,406        240,566  

Power Integrations, Inc.

      6,967        385,972  

Progress Software Corp.

      5,214        191,250  

Rambus, Inc.*

      13,240        181,256  

Rogers Corp.*

      2,158        211,613  

Sanmina Corp.*

      7,891        213,452  

ScanSource, Inc.*

      2,942        58,340  

SMART Global Hldgs., Inc.*

      1,595        43,607  

SPS Commerce, Inc.*

      4,089        318,410  

Sykes Enterprises, Inc.*

      4,650        159,077  

TTEC Hldgs., Inc.

      2,104        114,773  

TTM Technologies, Inc.*

      11,546        131,740  

Ultra Clean Hldgs., Inc.*

      4,637        99,510  

Unisys Corp.*

      7,281        77,688  

Veeco Instruments, Inc.*

      5,732        66,892  

Viavi Solutions, Inc.*

      26,517        311,044  

Virtusa Corp.*

      3,312        162,818  

Xperi Hldg. Corp.

      12,597        144,740  
     

 

 

  
        10,574,163  
     

 

 

  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

MATERIALS (5.1%)

      

AdvanSix, Inc.*

      3,253        41,899  

Allegheny Technologies, Inc.*

      14,590        127,225  

American Vanguard Corp.

      3,088        40,576  

Arconic Corp.*

      11,226        213,855  

Balchem Corp.

      3,751        366,210  

Boise Cascade Co.

      4,545        181,436  

Carpenter Technology Corp.

      5,581        101,351  

Century Aluminum Co.*

      5,831        41,517  

Clearwater Paper Corp.*

      1,923        72,959  

Cleveland-Cliffs, Inc.

      46,341        297,509  

Ferro Corp.*

      9,501        117,812  

FutureFuel Corp.

      2,991        34,008  

GCP Applied Technologies, Inc.*

      5,583        116,964  

Hawkins, Inc.

      1,098        50,618  

Haynes International, Inc.

      1,462        24,986  

HB Fuller Co.

      5,978        273,673  

Innospec, Inc.

      2,864        181,348  

Kaiser Aluminum Corp.

      1,827        97,909  

Koppers Hldgs., Inc.*

      2,457        51,376  

Kraton Corp.*

      3,688        65,720  

Livent Corp.*

      16,769        150,418  

Materion Corp.

      2,374        123,519  

Mercer International, Inc.*

      4,584        30,254  

Myers Industries, Inc.

      4,156        54,984  

Neenah, Inc.

      1,963        73,554  

Olympic Steel, Inc.

      1,058        12,019  

PH Glatfelter Co.

      5,151        70,929  

Quaker Chemical Corp.

      1,530        274,956  

Rayonier Advanced Materials, Inc.*

      7,382        23,622  

Schweitzer-Mauduit International, Inc.

      3,632        110,376  

Stepan Co.

      2,486        270,974  

SunCoke Energy, Inc.

      9,548        32,654  

TimkenSteel Corp.*

      4,402        15,627  

Tredegar Corp.

      2,995        44,536  

Trinseo S.A.

      4,431        113,611  

US Concrete, Inc.*

      1,818        52,795  

Warrior Met Coal, Inc.

      5,995        102,395  
     

 

 

  
        4,056,174  
     

 

 

  

REAL ESTATE (8.1%)

      

Acadia Realty Trust

      9,910        104,055  

Agree Realty Corp.

      6,237        396,923  

Alexander & Baldwin, Inc.

      8,316        93,222  

American Assets Trust, Inc.

      5,764        138,855  

Armada Hoffler Properties, Inc.

      6,721        62,236  

Brandywine Realty Trust

      19,800        204,732  

CareTrust REIT, Inc.

      11,062        196,848  

Chatham Lodging Trust

      5,407        41,201  

Community Healthcare Trust, Inc.

      2,482        116,058  

CoreCivic, Inc.

      13,872        110,976  

DiamondRock Hospitality Co.

      23,066        116,945  

Diversified Healthcare Trust

      27,492        96,772  

Easterly Government Properties, Inc.

      9,233        206,911  

Essential Properties Realty Trust, Inc.

      11,806        216,286  

Four Corners Property Trust, Inc.

      8,120        207,791  

Franklin Street Properties Corp.

      11,165        40,864  

Getty Realty Corp.

      4,084        106,225  

Global Net Lease, Inc.

      10,414        165,583  

Hersha Hospitality Trust Cl A

      4,203        23,285  

Independence Realty Trust, Inc.

      11,041        127,965  

MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Industrial Logistics Properties Trust

            7,571        165,578  

Innovative Industrial Properties, Inc. Cl A

            2,523        313,129  

Investors Real Estate Trust

            1,485        96,777  

iStar, Inc.

            8,749        103,326  

Kite Realty Group Trust

            9,707        112,407  

Lexington Realty Trust

            32,207        336,563  

LTC Properties, Inc.

            4,549        158,578  

Mack-Cali Realty Corp.

            9,975        125,884  

Marcus & Millichap, Inc.*

            2,778        76,451  

National Storage Affiliates Trust

            7,173        234,629  

NexPoint Residential Trust, Inc.

            2,526        112,028  

Office Properties Income Trust

            5,601        116,053  

RE/MAX Hldgs., Inc. Cl A

            2,109        69,028  

Realogy Hldgs. Corp.*

            13,339        125,920  

Retail Opportunity Investments Corp.

            13,635        142,009  

Retail Properties of America, Inc. Cl A

            24,659        143,269  

RPT Realty

            9,311        50,652  

Safehold, Inc.

            1,610        99,981  

Saul Centers, Inc.

            1,464        38,913  

SITE Centers Corp.

            17,388        125,194  

St Joe Co.*

            3,631        74,908  

Summit Hotel Properties, Inc.

            12,247        63,439  

Tanger Factory Outlet Centers, Inc.

            10,713        64,599  

Uniti Group, Inc.

            22,602        238,112  

Universal Health Realty Income Trust

            1,488        84,801  

Urstadt Biddle Properties, Inc. Cl A

            3,453        31,768  

Washington Prime Group, Inc.

            21,828        14,131  

Washington Real Estate Investment Trust

            9,582        192,886  

Whitestone REIT Cl B

            4,623        27,738  

Xenia Hotels & Resorts, Inc.

            13,231        116,168  
           

 

 

  
              6,428,652  
           

 

 

  

UTILITIES (1.7%)

            

American States Water Co.

            4,275        320,411  

Avista Corp.

            7,849        267,808  

California Water Svc. Group

            5,755        250,055  

Chesapeake Utilities Corp.

            1,921        161,940  

Northwest Natural Hldg. Co.

            3,551        161,180  

South Jersey Industries, Inc.

            11,752        226,461  
           

 

 

  
              1,387,855  
           

 

 

  

TOTAL INDEXED ASSETS-COMMON STOCKS
(Cost: $83,903,624) 99.9%

               79,513,046  
           

 

 

  

 

     Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (36.6%)

            

Citibank, New York Time Deposit

      0.01        10/01/20        25,000,000        25,000,000  

JP Morgan Chase, New York Time Deposit

      0.01        10/01/20        4,112,842        4,112,842  
           

 

 

  
              29,112,842  
           

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $29,112,842) 36.6%

               29,112,842  
           

 

 

  

TOTAL INVESTMENTS
(Cost: $113,016,466) 136.5%

               108,625,888  
           

 

 

  

OTHER NET ASSETS -36.5%

               (29,044,537 ) 
           

 

 

  

NET ASSETS 100.0%

             $ 79,581,351  
           

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID CAP VALUE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

 

     Shares      Value  

COMMON STOCKS:

      

COMMUNICATION SERVICES (1.0%)

      

Discovery, Inc. Cl A*

      17,470        380,322  

Discovery, Inc. Cl C*

      18,337        359,405  
     

 

 

  
        739,727  
     

 

 

  

CONSUMER DISCRETIONARY (5.0%)

      

Capri Hldgs. Ltd.*

      24,151        434,718  

Foot Locker, Inc.

      11,795        389,589  

Hilton Grand Vacations, Inc.*

      8,542        179,211  

Marriott Vacations Worldwide Corp.

      12,436        1,129,313  

Ralph Lauren Corp. Cl A

      5,197        353,240  

Taylor Morrison Home Corp. Cl A*

      16,128        396,587  

Williams-Sonoma, Inc.

      10,790        975,848  
     

 

 

  
        3,858,506  
     

 

 

  

CONSUMER STAPLES (3.1%)

      

Constellation Brands, Inc. Cl A

      4,453        843,888  

Ingredion, Inc.

      4,717        356,983  

TreeHouse Foods, Inc.*

      21,160        857,615  

Tyson Foods, Inc. Cl A

      6,336        376,865  
     

 

 

  
        2,435,351  
     

 

 

  

ENERGY (3.7%)

      

Baker Hughes Co. Cl A

      19,021        252,789  

Cheniere Energy, Inc.*

      10,254        474,453  

Devon Energy Corp.

      11,579        109,537  

EQT Corp.

      22,330        288,727  

Hess Corp.

      7,779        318,395  

MPLX LP

      21,029        330,997  

Noble Energy, Inc.

      31,622        270,368  

PBF Energy, Inc. Cl A

      58,951        335,431  

Williams Cos., Inc.

      26,573        522,159  
     

 

 

  
        2,902,856  
     

 

 

  

FINANCIALS (17.9%)

      

American Financial Group, Inc.

      18,389        1,231,695  

Ameriprise Financial, Inc.

      11,631        1,792,453  

Associated Banc-Corp.

      39,046        492,761  

Citizens Financial Group, Inc.

      9,504        240,261  

Discover Financial Svcs.

      12,797        739,411  

Everest Re Group Ltd.

      4,237        836,977  

Fifth Third Bancorp

      34,235        729,890  

Hartford Financial Svcs. Group, Inc.

      14,449        532,590  

iShares Russell Mid-Cap ETF

      15,000        860,700  

KeyCorp.

      64,383        768,089  

Lincoln National Corp.

      9,651        302,366  

Progressive Corp.

      16,841        1,594,338  

Reinsurance Group of America, Inc. Cl A

      7,628        726,109  

Starwood Property Trust, Inc.

      35,135        530,187  

SVB Financial Group*

      3,612        869,119  

Synchrony Financial

      10,477        274,183  

Voya Financial, Inc.

      16,432        787,586  

Zions Bancorporation

      22,145        647,077  
     

 

 

  
        13,955,792  
     

 

 

  

HEALTH CARE (8.0%)

      

Agilent Technologies, Inc.

      15,762        1,591,016  

Centene Corp.*

      14,503        845,960  

Hill-Rom Hldgs., Inc.

      9,070        757,436  

Horizon Therapeutics PLC*

      7,730        600,466  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID CAP VALUE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Humana, Inc.

      3,203        1,325,690  

Zimmer Biomet Hldgs., Inc.

      8,341        1,135,544  
     

 

 

  
        6,256,112  
     

 

 

  

INDUSTRIALS (19.3%)

      

Alaska Air Group, Inc.

      22,372        819,486  

Carlisle Cos., Inc.

      13,060        1,598,152  

Dover Corp.

      7,680        832,051  

HEICO Corp. Cl A

      4,740        420,248  

Jacobs Engineering Group, Inc.

      9,450        876,676  

L-3 Harris Technologies, Inc.

      8,323        1,413,578  

Mueller Industries, Inc.

      37,675        1,019,486  

Old Dominion Freight Line, Inc.

      13,015        2,354,674  

Oshkosh Corp.

      11,001        808,574  

SPX FLOW, Inc.*

      21,190        907,356  

Stanley Black & Decker, Inc.

      7,274        1,179,843  

Stericycle, Inc.*

      9,533        601,151  

Trane Technologies PLC

      18,110        2,195,838  
     

 

 

  
        15,027,113  
     

 

 

  

INFORMATION TECHNOLOGY (7.7%)

      

Analog Devices, Inc.

      5,761        672,539  

Ciena Corp.*

      11,083        439,884  

DXC Technology Co.

      10,554        188,389  

FLIR Systems, Inc.

      22,700        813,795  

KLA Corp.

      2,404        465,751  

MKS Instruments, Inc.

      2,641        288,477  

NortonLifeLock, Inc.

      17,935        373,765  

Perspecta, Inc.

      16,420        319,369  

Proofpoint, Inc.*

      5,287        558,043  

PTC, Inc.*

      7,225        597,652  

Qorvo, Inc.*

      6,129        790,702  

ViaSat, Inc.*

      5,943        204,380  

Western Digital Corp.

      7,349        268,606  
     

 

 

  
        5,981,352  
     

 

 

  

MATERIALS (11.4%)

      

Crown Hldgs., Inc.*

      35,173        2,703,397  

FMC Corp.

      6,304        667,656  

Freeport-McMoRan, Inc.

      73,912        1,155,984  

Mosaic Co.

      12,141        221,816  

Newmont Corp.

      16,333        1,036,329  

Olin Corp.

      15,287        189,253  

Packaging Corp. of America

      22,350        2,437,267  

Steel Dynamics, Inc.

      15,806        452,526  
     

 

 

  
        8,864,228  
     

 

 

  

REAL ESTATE (11.5%)

      

Alexander’s, Inc.

      1,173        287,643  

American Campus Communities, Inc.

      14,592        509,553  

Apartment Investment & Management Co. Cl A

      19,151        645,772  

AvalonBay Communities, Inc.

      5,368        801,657  

Brandywine Realty Trust

      56,870        588,036  

Duke Realty Corp.

      52,806        1,948,541  

Equity LifeStyle Properties, Inc.

      8,711        533,984  

Host Hotels & Resorts, Inc.

      20,012        215,930  

Kilroy Realty Corp.

      8,550        444,258  

Prologis, Inc.

      14,606        1,469,656  

Vornado Realty Trust

      7,732        260,646  

Welltower, Inc.

      13,758        757,928  

Weyerhaeuser Co.

      16,293        464,676  
     

 

 

  
        8,928,280  
     

 

 

  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID CAP VALUE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

UTILITIES (10.1%)

            

AES Corp.

            42,784        774,818  

Ameren Corp.

            18,789        1,485,834  

Atmos Energy Corp.

            7,610        727,440  

Entergy Corp.

            10,960        1,079,889  

Evergy, Inc.

            23,158        1,176,890  

FirstEnergy Corp.

            10,412        298,928  

PPL Corp.

            29,417        800,437  

Public Svc. Enterprise Group, Inc.

            27,778        1,525,290  
           

 

 

  
              7,869,526  
           

 

 

  

TOTAL COMMON STOCKS
(Cost: $68,873,952) 98.7%

               76,818,843  
           

 

 

  
     Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (1.3%)

            

Citibank, New York Time Deposit

      0.01        10/01/20        968,640        968,640  
           

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $968,640) 1.3%

               968,640  
           

 

 

  

TOTAL INVESTMENTS
(Cost: $69,842,592) 100.0%

               77,787,483  
           

 

 

  

OTHER NET ASSETS 0.0% (2)

               35,425  
           

 

 

  

NET ASSETS 100.0%

             $ 77,822,908  
           

 

 

  

 

The accompanying notes are an integral part of these portfolio schedules.

 

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

INDEXED ASSETS:

      

COMMON STOCKS:

      

COMMUNICATION SERVICES (1.7%)

      

AMC Networks, Inc. Cl A*

      34,772        859,216  

Cable One, Inc.

      4,645        8,757,822  

Cinemark Hldgs., Inc.

      92,888        928,880  

John Wiley & Sons, Inc. Cl A

      37,690        1,195,150  

New York Times Co. Cl A

      123,473        5,283,410  

TEGNA, Inc.

      188,553        2,215,498  

Telephone & Data Systems, Inc.

      86,633        1,597,512  

TripAdvisor, Inc.

      82,818        1,622,405  

World Wrestling Entertainment, Inc. Cl A

      40,404        1,635,150  

Yelp, Inc. Cl A*

      59,472        1,194,792  
     

 

 

  
        25,289,835  
     

 

 

  

CONSUMER DISCRETIONARY (15.5%)

      

Aaron’s, Inc.

      57,428        3,253,296  

Adient PLC*

      81,529        1,412,898  

Adtalem Global Education, Inc.*

      44,638        1,095,417  

American Eagle Outfitters, Inc.

      129,384        1,916,177  

AutoNation, Inc.*

      50,587        2,677,570  

Boyd Gaming Corp.

      69,187        2,123,349  

Brunswick Corp.

      68,730        4,048,884  

Caesars Entertainment, Inc.*

      172,173        9,652,018  

Carter’s, Inc.

      37,940        3,284,845  

Choice Hotels International, Inc.

      24,708        2,123,900  

Churchill Downs, Inc.

      31,040        5,084,973  

Columbia Sportswear Co.

      26,427        2,298,620  

Cracker Barrel Old Country Store, Inc.

      20,444        2,344,109  

Dana, Inc.

      125,796        1,549,807  

Deckers Outdoor Corp.*

      24,197        5,323,582  

Delphi Technologies PLC*

      75,035        1,253,835  

Dick’s Sporting Goods, Inc.

      56,302        3,258,760  

Dunkin’ Brands Group, Inc.

      71,136        5,826,750  

Five Below, Inc.*

      48,042        6,101,334  

Foot Locker, Inc.

      90,196        2,979,174  

Fox Factory Hldg. Corp.*

      35,916        2,669,636  

Gentex Corp.

      212,460        5,470,845  

Goodyear Tire & Rubber Co.

      205,204        1,573,915  

Graham Hldgs. Co. Cl B

      3,534        1,428,125  

Grand Canyon Education, Inc.*

      40,660        3,250,360  

Grubhub, Inc.*

      79,872        5,777,142  

H&R Block, Inc.

      167,748        2,732,615  

Harley-Davidson, Inc.

      133,195        3,268,605  

Helen of Troy Ltd.*

      21,856        4,229,573  

Jack in the Box, Inc.

      19,625        1,556,459  

KB Home

      75,708        2,906,430  

Kohl’s Corp.

      136,475        2,528,882  

Lear Corp.

      47,233        5,150,759  

Lithia Motors, Inc. Cl A

      19,405        4,423,176  

Marriott Vacations Worldwide Corp.

      35,524        3,225,934  

Mattel, Inc.*

      301,673        3,529,574  

Murphy USA, Inc.*

      23,343        2,994,207  

Nordstrom, Inc.

      93,961        1,120,015  

Ollie’s Bargain Outlet Hldgs., Inc.*

      48,988        4,279,102  

Papa John’s International, Inc.

      28,277        2,326,632  

Penn National Gaming, Inc.*

      124,815        9,074,051  

Polaris, Inc.

      49,933        4,710,679  

Pool Corp.

      34,497        11,540,626  

RH*

      13,380        5,119,456  

Sally Beauty Hldgs., Inc.*

      97,410        846,493  

Scientific Games Corp.*

      48,153        1,681,021  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Service Corp. International

      152,790        6,444,682  

Six Flags Entertainment Corp.

      65,164        1,322,829  

Skechers U.S.A., Inc. Cl A*

      119,334        3,606,273  

Strategic Education, Inc.

      21,021        1,922,791  

Taylor Morrison Home Corp. Cl A*

      112,236        2,759,883  

Tempur Sealy International, Inc.*

      41,576        3,708,163  

Texas Roadhouse, Inc. Cl A

      56,555        3,437,978  

Thor Industries, Inc.

      48,181        4,589,722  

Toll Brothers, Inc.

      98,527        4,794,324  

TopBuild Corp.*

      28,235        4,819,432  

TRI Pointe Group, Inc.*

      112,414        2,039,190  

Urban Outfitters, Inc.*

      59,209        1,232,139  

Visteon Corp.*

      23,967        1,658,996  

Wendy’s Co.

      154,302        3,440,163  

Williams-Sonoma, Inc.

      66,968        6,056,586  

Wingstop, Inc.

      25,764        3,520,651  

WW International, Inc.*

      40,776        769,443  

Wyndham Destinations, Inc.

      74,704        2,297,895  

Wyndham Hotels & Resorts, Inc.

      80,342        4,057,271  
     

 

 

  
        227,502,021  
     

 

 

  

CONSUMER STAPLES (3.9%)

      

BJ’s Wholesale Club Hldgs., Inc.*

      119,472        4,964,062  

Boston Beer Co., Inc. Cl A*

      7,860        6,943,210  

Casey’s General Stores, Inc.

      31,653        5,623,155  

Coty, Inc. Cl A

      247,751        668,928  

Darling Ingredients, Inc.*

      141,560        5,100,407  

Edgewell Personal Care Co.*

      46,924        1,308,241  

Energizer Hldgs., Inc.

      50,314        1,969,290  

Flowers Foods, Inc.

      169,663        4,127,901  

Grocery Outlet Hldg. Corp.*

      72,218        2,839,612  

Hain Celestial Group, Inc.*

      72,154        2,474,882  

Ingredion, Inc.

      58,260        4,409,117  

Lancaster Colony Corp.

      16,798        3,003,482  

Nu Skin Enterprises, Inc. Cl A

      44,576        2,232,812  

Pilgrim’s Pride Corp.*

      42,506        636,102  

Post Hldgs., Inc.*

      54,365        4,675,390  

Sanderson Farms, Inc.

      17,092        2,016,343  

Sprouts Farmers Market, Inc.*

      101,561        2,125,672  

Tootsie Roll Industries, Inc.

      15,146        468,011  

TreeHouse Foods, Inc.*

      48,843        1,979,607  
     

 

 

  
        57,566,224  
     

 

 

  

ENERGY (1.1%)

      

Antero Midstream Corp.

      246,271        1,322,475  

ChampionX Corp.*

      161,911        1,293,669  

Cimarex Energy Co.

      87,267        2,123,206  

CNX Resources Corp.*

      194,572        1,836,760  

EQT Corp.

      217,955        2,818,158  

Equitrans Midstream Corp.

      348,579        2,948,978  

Murphy Oil Corp.

      124,192        1,107,793  

World Fuel Svcs. Corp.

      55,204        1,169,773  

WPX Energy, Inc.*

      351,405        1,721,884  
     

 

 

  
        16,342,696  
     

 

 

  

FINANCIALS (13.3%)

      

Affiliated Managers Group, Inc.

      40,371        2,760,569  

Alleghany Corp.

      12,381        6,443,691  

American Financial Group, Inc.

      61,513        4,120,141  

Associated Banc-Corp.

      132,962        1,677,980  

BancorpSouth Bank

      83,964        1,627,222  

Bank of Hawaii Corp.

      34,588        1,747,386  

Bank OZK

      105,040        2,239,453  

Brighthouse Financial, Inc.*

      79,328        2,134,716  

Brown & Brown, Inc.

      203,114        9,194,971  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Cathay General Bancorp

      64,846        1,405,861  

CIT Group, Inc.

      85,838        1,520,191  

CNO Financial Group, Inc.

      122,541        1,965,558  

Commerce Bancshares, Inc.

      86,865        4,889,631  

Cullen/Frost Bankers, Inc.

      48,186        3,081,495  

East West Bancorp, Inc.

      122,447        4,008,915  

Eaton Vance Corp.

      98,746        3,767,160  

Essent Group Ltd.

      98,064        3,629,349  

Evercore, Inc. Cl A

      34,712        2,272,247  

FactSet Research Systems, Inc.

      32,500        10,883,600  

Federated Hermes, Inc. Cl B

      82,786        1,780,727  

First American Financial Corp.

      96,256        4,900,393  

First Financial Bankshares, Inc.

      123,992        3,460,617  

First Horizon National Corp.

      480,260        4,528,852  

FirstCash, Inc.

      35,937        2,055,956  

FNB Corp.

      279,543        1,895,302  

Fulton Financial Corp.

      140,380        1,309,745  

Genworth Financial, Inc. Cl A*

      440,329        1,475,102  

Glacier Bancorp, Inc.

      83,081        2,662,746  

Hancock Whitney Corp.

      74,846        1,407,853  

Hanover Insurance Group, Inc.

      32,515        3,029,748  

Home BancShares, Inc.

      132,435        2,007,715  

Interactive Brokers Group, Inc. Cl A

      68,151        3,293,738  

International Bancshares Corp.

      48,397        1,261,226  

Janus Henderson Group PLC

      130,341        2,831,006  

Jefferies Financial Group, Inc.

      186,415        3,355,470  

Kemper Corp.

      53,310        3,562,707  

LendingTree, Inc.*

      6,846        2,100,969  

Mercury General Corp.

      22,977        950,558  

Navient Corp.

      170,045        1,436,880  

New York Community Bancorp, Inc.

      401,955        3,324,168  

Old Republic International Corp.

      244,238        3,600,068  

PacWest Bancorp

      101,562        1,734,679  

Pinnacle Financial Partners, Inc.

      66,336        2,360,898  

Primerica, Inc.

      34,255        3,875,611  

Prosperity Bancshares, Inc.

      79,729        4,132,354  

Reinsurance Group of America, Inc.

      58,431        5,562,047  

RenaissanceRe Hldgs. Ltd.

      44,192        7,501,150  

RLI Corp.

      34,498        2,888,518  

SEI Investments Co.

      104,714        5,311,094  

Selective Insurance Group, Inc.

      51,992        2,677,068  

Signature Bank

      46,349        3,846,503  

SLM Corp.

      322,680        2,610,481  

Sterling Bancorp

      168,924        1,777,080  

Stifel Financial Corp.

      59,055        2,985,821  

Synovus Financial Corp.

      127,170        2,692,189  

TCF Financial Corp.

      131,647        3,075,274  

Texas Capital Bancshares, Inc.*

      43,623        1,357,984  

Trustmark Corp.

      54,999        1,177,529  

UMB Financial Corp.

      37,404        1,833,170  

Umpqua Hldgs. Corp.

      190,408        2,022,133  

United Bankshares, Inc.

      112,808        2,421,988  

Valley National Bancorp

      351,904        2,410,542  

Washington Federal, Inc.

      65,555        1,367,477  

Webster Financial Corp.

      78,148        2,063,889  

Wintrust Financial Corp.

      49,836        1,995,932  
     

 

 

  
        195,283,093  
     

 

 

  

HEALTH CARE (10.8%)

      

Acadia Healthcare Co., Inc.*

      77,207        2,276,062  

Amedisys, Inc.*

      28,025        6,625,951  

Arrowhead Pharmaceuticals, Inc.*

      89,959        3,873,634  

Avanos Medical, Inc.*

      41,110        1,365,674  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Bio-Techne Corp.

      33,183        8,220,425  

Cantel Medical Corp.

      32,614        1,433,059  

Charles River Laboratories International, Inc.*

      42,748        9,680,285  

Chemed Corp.

      13,816        6,636,516  

Emergent BioSolutions, Inc.*

      38,663        3,995,048  

Encompass Health Corp.

      86,066        5,592,569  

Exelixis, Inc.*

      265,427        6,489,690  

Globus Medical, Inc. Cl A*

      65,214        3,229,397  

Haemonetics Corp.*

      43,998        3,838,825  

HealthEquity, Inc.*

      66,099        3,395,506  

Hill-Rom Hldgs., Inc.

      56,902        4,751,886  

ICU Medical, Inc.*

      16,756        3,062,326  

Integra LifeSciences Hldgs. Corp.*

      61,121        2,886,134  

Jazz Pharmaceuticals PLC*

      47,925        6,833,626  

LHC Group, Inc.*

      27,301        5,803,101  

Ligand Pharmaceuticals, Inc.*

      13,952        1,329,905  

LivaNova PLC*

      42,129        1,904,652  

Masimo Corp.*

      43,471        10,261,764  

MEDNAX, Inc.*

      74,836        1,218,330  

Medpace Hldgs., Inc.*

      23,676        2,645,793  

Molina Healthcare, Inc.*

      50,732        9,285,985  

Nektar Therapeutics Cl A*

      153,911        2,553,383  

NuVasive, Inc.*

      44,517        2,162,191  

Patterson Cos., Inc.

      74,885        1,805,103  

Penumbra, Inc.*

      28,961        5,629,439  

PRA Health Sciences, Inc.*

      55,127        5,592,083  

Prestige Consumer Healthcare, Inc.*

      42,987        1,565,586  

Quidel Corp.*

      32,644        7,161,441  

Repligen Corp.*

      42,235        6,231,352  

Syneos Health, Inc. Cl A*

      60,450        3,213,522  

Tenet Healthcare Corp.*

      91,186        2,234,969  

United Therapeutics Corp.*

      38,246        3,862,846  
     

 

 

  
        158,648,058  
     

 

 

  

INDUSTRIALS (17.3%)

      

Acuity Brands, Inc.

      34,407        3,521,556  

AECOM*

      138,906        5,811,827  

AGCO Corp.

      53,125        3,945,594  

ASGN, Inc.*

      45,410        2,886,260  

Avis Budget Group, Inc.*

      44,831        1,179,952  

Axon Enterprise, Inc.*

      55,270        5,012,989  

Brink’s Co.

      44,582        1,831,874  

Builders FirstSource, Inc.*

      100,614        3,282,029  

Carlisle Cos., Inc.

      47,305        5,788,713  

Clean Harbors, Inc.*

      44,358        2,485,379  

Colfax Corp.*

      87,714        2,750,711  

CoreLogic, Inc.

      68,328        4,623,756  

Crane Co.

      43,021        2,156,643  

Curtiss-Wright Corp.

      35,894        3,347,474  

Donaldson Co., Inc.

      108,973        5,058,527  

Dycom Industries, Inc.*

      27,490        1,452,022  

EMCOR Group, Inc.

      47,865        3,240,939  

EnerSys

      36,997        2,483,239  

Fluor Corp.

      107,546        947,480  

FTI Consulting, Inc.*

      31,378        3,325,127  

GATX Corp.

      30,308        1,932,135  

Generac Hldgs., Inc.*

      54,208        10,496,837  

Graco, Inc.

      144,177        8,845,259  

Healthcare Svcs. Group, Inc.

      64,486        1,388,384  

Herman Miller, Inc.

      50,597        1,526,005  

Hexcel Corp.

      73,278        2,458,477  

HNI Corp.

      37,185        1,166,865  

Hubbell, Inc. Cl B

      46,911        6,419,301  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

IAA, Inc.*

      115,360        6,006,795  

Insperity, Inc.

      31,282        2,048,658  

ITT, Inc.

      74,714        4,411,862  

JetBlue Airways Corp.*

      236,552        2,680,134  

KAR Auction Svcs, Inc.

      111,737        1,609,013  

Kennametal, Inc.

      72,442        2,096,471  

Kirby Corp.*

      51,894        1,877,006  

Knight-Swift Transportation Hldgs., Inc. Cl A

      109,689        4,464,342  

Landstar System, Inc.

      33,382        4,189,107  

Lennox International, Inc.

      30,044        8,190,295  

Lincoln Electric Hldgs., Inc.

      51,704        4,758,836  

ManpowerGroup, Inc.

      49,894        3,658,727  

MasTec, Inc.*

      48,460        2,045,012  

Mercury Systems, Inc.*

      47,977        3,716,298  

Middleby Corp.*

      48,283        4,331,468  

MSA Safety, Inc.

      31,186        4,184,226  

MSC Industrial Direct Co., Inc. Cl A

      39,348        2,489,941  

Nordson Corp.

      46,789        8,975,066  

nVent Electric PLC

      146,411        2,590,011  

Oshkosh Corp.

      58,928        4,331,208  

Owens Corning

      93,100        6,406,211  

Regal Beloit Corp.

      35,519        3,334,168  

Ryder System, Inc.

      46,576        1,967,370  

Stericycle, Inc.*

      78,400        4,943,904  

Sunrun, Inc.*

      110,137        8,488,259  

Terex Corp.

      60,338        1,168,144  

Tetra Tech, Inc.

      46,735        4,463,192  

Timken Co.

      58,492        3,171,436  

Toro Co.

      92,848        7,794,590  

Trex Co., Inc.*

      99,390        7,116,324  

Trinity Industries, Inc.

      79,124        1,542,918  

Univar Solutions, Inc.*

      146,753        2,477,191  

Valmont Industries, Inc.

      18,501        2,297,454  

Watsco, Inc.

      28,406        6,615,473  

Werner Enterprises, Inc.

      50,736        2,130,405  

Woodward, Inc.

      50,624        4,058,020  

XPO Logistics, Inc.*

      79,677        6,745,455  
     

 

 

  
        252,740,344  
     

 

 

  

INFORMATION TECHNOLOGY (15.4%)

      

ACI Worldwide, Inc.*

      101,343        2,648,093  

Alliance Data Systems Corp.

      41,573        1,745,234  

Arrow Electronics, Inc.*

      66,865        5,259,601  

Avnet, Inc.

      85,564        2,210,974  

Belden, Inc.

      38,788        1,207,082  

Blackbaud, Inc.

      42,769        2,387,793  

Cabot Microelectronics Corp.

      25,191        3,597,527  

CACI International, Inc. Cl A*

      21,664        4,617,898  

CDK Global, Inc.

      104,950        4,574,770  

Ceridian HCM Hldg., Inc.*

      113,512        9,381,767  

Ciena Corp.*

      132,053        5,241,184  

Cirrus Logic, Inc.*

      50,190        3,385,315  

Cognex Corp.

      150,207        9,778,476  

Coherent, Inc.*

      21,087        2,339,181  

CommVault Systems, Inc.*

      40,008        1,632,326  

Cree, Inc.*

      94,959        6,052,687  

Enphase Energy, Inc.*

      109,583        9,050,460  

Fair Isaac Corp.*

      25,139        10,693,628  

First Solar, Inc.*

      73,205        4,846,171  

II-VI, Inc.*

      90,409        3,666,989  

InterDigital, Inc.

      26,630        1,519,508  

j2 Global, Inc.*

      38,759        2,682,898  

Jabil, Inc.

      118,288        4,052,547  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

KBR, Inc.

      123,132        2,753,231  

Littelfuse, Inc.

      21,066        3,735,844  

LiveRamp Hldgs., Inc.*

      60,203        3,116,709  

Lumentum Hldgs., Inc.*

      65,061        4,888,033  

Manhattan Associates, Inc.*

      54,939        5,246,125  

MAXIMUS, Inc.

      53,103        3,632,776  

MKS Instruments, Inc.

      47,564        5,195,416  

Monolithic Power Systems, Inc.

      36,780        10,284,056  

National Instruments Corp.

      113,727        4,060,054  

NCR Corp.*

      110,957        2,456,588  

NetScout Systems, Inc.*

      62,938        1,373,936  

Paylocity Hldg. Corp.*

      32,450        5,238,079  

Perspecta, Inc.

      118,266        2,300,274  

PTC, Inc.*

      91,048        7,531,491  

Qualys, Inc.*

      29,339        2,875,515  

Sabre Corp.

      269,600        1,755,096  

Science Applications International Corp.

      50,598        3,967,895  

Semtech Corp.*

      56,408        2,987,368  

Silicon Laboratories, Inc.*

      38,169        3,734,837  

SolarEdge Technologies, Inc.*

      43,522        10,373,469  

Synaptics, Inc.*

      29,422        2,366,117  

SYNNEX Corp.

      35,379        4,955,183  

Teradata Corp.*

      93,625        2,125,287  

Trimble, Inc.*

      218,071        10,620,058  

Universal Display Corp.

      36,940        6,676,536  

ViaSat, Inc.*

      56,072        1,928,316  

Vishay Intertechnology, Inc.

      114,991        1,790,410  

WEX, Inc.*

      37,904        5,267,519  
     

 

 

  
        225,808,327  
     

 

 

  

MATERIALS (5.7%)

      

AptarGroup, Inc.

      55,525        6,285,430  

Ashland Global Hldgs., Inc.

      47,014        3,334,233  

Avient Corp.

      79,738        2,109,867  

Cabot Corp.

      48,940        1,763,308  

Chemours Co.

      142,888        2,987,788  

Commercial Metals Co.

      103,151        2,060,957  

Compass Minerals International, Inc.

      29,258        1,736,462  

Domtar Corp.

      47,496        1,247,720  

Eagle Materials, Inc.

      36,643        3,163,024  

Greif, Inc. Cl A

      22,849        827,362  

Ingevity Corp.*

      35,997        1,779,692  

Louisiana-Pacific Corp.

      97,950        2,890,505  

Minerals Technologies, Inc.

      29,513        1,508,114  

NewMarket Corp.

      6,241        2,136,419  

O-I Glass, Inc.

      138,396        1,465,614  

Olin Corp.

      122,722        1,519,298  

Reliance Steel & Aluminum Co.

      55,173        5,629,853  

Royal Gold, Inc.

      56,590        6,800,420  

RPM International, Inc.

      112,827        9,346,589  

Scotts Miracle-Gro Co.

      35,260        5,391,607  

Sensient Technologies Corp.

      36,715        2,119,924  

Silgan Hldgs., Inc.

      67,607        2,485,909  

Sonoco Products Co.

      87,172        4,451,874  

Steel Dynamics, Inc.

      172,966        4,952,017  

United States Steel Corp.

      192,779        1,414,998  

Valvoline, Inc.

      161,820        3,081,053  

Worthington Industries, Inc.

      31,267        1,275,068  
     

 

 

  
        83,765,105  
     

 

 

  

REAL ESTATE (9.1%)

      

American Campus Communities, Inc.

      118,824        4,149,334  

Brixmor Property Group, Inc.

      256,181        2,994,756  

Camden Property Trust

      83,680        7,445,846  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

CoreSite Realty Corp.

               36,620        4,353,386  

Corporate Office Properties Trust

               97,005        2,300,959  

Cousins Properties, Inc.

               129,546        3,703,720  

CyrusOne, Inc.

               99,846        6,992,215  

Douglas Emmett, Inc.

               141,998        3,564,150  

EastGroup Properties, Inc.

               34,068        4,406,014  

EPR Properties

               64,892        1,784,530  

First Industrial Realty Trust, Inc.

               110,138        4,383,492  

GEO Group, Inc.

               104,443        1,184,384  

Healthcare Realty Trust, Inc.

               117,729        3,545,997  

Highwoods Properties, Inc.

               89,933        3,019,051  

Hudson Pacific Properties, Inc.

               132,125        2,897,501  

JBG SMITH Properties

               97,694        2,612,338  

Jones Lang LaSalle, Inc.

               44,797        4,285,281  

Kilroy Realty Corp.

               90,683        4,711,889  

Lamar Advertising Co. Cl A

               74,748        4,946,075  

Life Storage, Inc.

               40,360        4,248,697  

Macerich Co.

               97,405        661,380  

Medical Properties Trust, Inc.

               456,890        8,054,971  

National Retail Properties, Inc.

               150,158        5,181,953  

Omega Healthcare Investors, Inc.

               195,211        5,844,617  

Park Hotels & Resorts, Inc.

               204,677        2,044,723  

Pebblebrook Hotel Trust

               114,526        1,435,011  

Physicians Realty Trust

               180,533        3,233,346  

PotlatchDeltic Corp.

               58,275        2,453,378  

PS Business Parks, Inc.

               17,165        2,100,824  

Rayonier, Inc.

               118,234        3,126,107  

Rexford Industrial Realty, Inc.

               107,197        4,905,335  

Sabra Health Care REIT, Inc.

               177,425        2,445,804  

Service Properties Trust

               142,662        1,134,163  

Spirit Realty Capital, Inc.

               89,073        3,006,214  

STORE Capital Corp.

               196,845        5,399,458  

Taubman Centers, Inc.

               53,481        1,780,382  

Urban Edge Properties

               95,443        927,706  

Weingarten Realty Investors

               104,564        1,773,405  
              

 

 

  
                 133,038,392  
              

 

 

  

UTILITIES (3.7%)

               

ALLETE, Inc.

               44,775        2,316,658  

Black Hills Corp.

               54,573        2,919,110  

Essential Utilities, Inc.

               192,045        7,729,811  

Hawaiian Electric Industries, Inc.

               94,236        3,132,405  

IDACORP, Inc.

               43,787        3,498,581  

MDU Resources Group, Inc.

               173,613        3,906,293  

National Fuel Gas Co.

               78,320        3,179,009  

New Jersey Resources Corp.

               83,337        2,251,766  

NorthWestern Corp.

               43,775        2,129,216  

OGE Energy Corp.

               173,160        5,193,068  

ONE Gas, Inc.

               45,648        3,150,168  

PNM Resources, Inc.

               69,102        2,855,986  

Southwest Gas Hldgs., Inc.

               48,111        3,035,804  

Spire, Inc.

               44,779        2,382,243  

UGI Corp.

               179,887        5,932,673  
              

 

 

  
                 53,612,791  
              

 

 

  

TOTAL INDEXED ASSETS - COMMON STOCKS
(Cost: $1,304,426,818) 97.5%

 

         1,429,596,886  
              

 

 

  
     Rating**      Rate(%)      Maturity      Face Amount      Value  

SHORT-TERM DEBT SECURITIES:

               

U.S. GOVERNMENT (2.2%)

               

U.S. Treasury Bill (1)

      A-1+        0.08        11/03/20        25,000,000        24,998,087  

U.S. Treasury Bill (1)

      A-1+        0.13        10/08/20        7,125,000        7,124,817  
              

 

 

  
                 32,122,904  
              

 

 

  

TOTAL SHORT-TERM DEBT SECURITIES
(Cost: $32,122,904) 2.2%

 

         32,122,904  
              

 

 

  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (0.3%)

            

Citibank, New York Time Deposit

      0.01        10/01/20        5,026,083        5,026,083  
           

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $5,026,083) 0.3%

               5,026,083  
           

 

 

  

TOTAL INVESTMENTS
(Cost: $1,341,575,805) 100.0%

               1,466,745,873  
           

 

 

  

OTHER NET ASSETS -0.0% (2)

               (359,792 ) 
           

 

 

  

NET ASSETS 100.0%

             $ 1,466,386,081  
           

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

COMMUNICATION SERVICES (3.5%)

      

Comcast Corp. Cl A

      57,657        2,667,213  

Verizon Communications, Inc.

      26,700        1,588,383  

ViacomCBS, Inc. Cl B

      40,106        1,123,369  

Walt Disney Co.

      8,895        1,103,691  
     

 

 

  
        6,482,656  
     

 

 

  

CONSUMER DISCRETIONARY (7.2%)

      

Best Buy Co., Inc.

      20,140        2,241,381  

eBay, Inc.

      27,535        1,434,573  

Hanesbrands, Inc.

      35,495        559,046  

Home Depot, Inc.

      10,870        3,018,708  

Leggett & Platt, Inc.

      25,402        1,045,800  

PVH Corp.

      8,244        491,672  

Target Corp.

      14,690        2,312,500  

TJX Cos., Inc.

      22,352        1,243,889  

Whirlpool Corp.

      4,308        792,198  
     

 

 

  
        13,139,767  
     

 

 

  

CONSUMER STAPLES (3.5%)

      

Constellation Brands, Inc. Cl A

      3,683        697,965  

Keurig Dr Pepper, Inc.

      17,887        493,681  

Kimberly-Clark Corp.

      6,822        1,007,337  

Procter & Gamble Co.

      17,512        2,433,993  

Walmart, Inc.

      12,603        1,763,286  
     

 

 

  
        6,396,262  
     

 

 

  

ENERGY (1.4%)

      

Cabot Oil & Gas Corp.

      20,516        356,158  

Chevron Corp.

      10,152        730,944  

ConocoPhillips

      11,566        379,827  

Valero Energy Corp.

      11,322        490,469  

Williams Cos., Inc.

      25,313        497,401  
     

 

 

  
        2,454,799  
     

 

 

  

FINANCIALS (4.2%)

      

Citigroup, Inc.

      30,185        1,301,276  

Comerica, Inc.

      7,349        281,099  

Intercontinental Exchange, Inc.

      15,727        1,573,486  

JPMorgan Chase & Co.

      21,744        2,093,295  

Morgan Stanley

      35,014        1,692,927  

Synchrony Financial

      27,812        727,840  
     

 

 

  
        7,669,923  
     

 

 

  

HEALTH CARE (8.2%)

      

AbbVie, Inc.

      22,832        1,999,855  

Amgen, Inc.

      3,233        821,699  

Becton Dickinson & Co.

      4,444        1,034,030  

Bristol-Myers Squibb Co.

      17,156        1,034,335  

Bristol-Myers Squibb Co.-rights issue exp. 03/31/2021*

      7,537        16,958  

Cigna Corp.

      5,528        936,498  

CVS Health Corp.

      20,375        1,189,900  

Eli Lilly & Co.

      6,391        945,996  

Gilead Sciences, Inc.

      19,550        1,235,365  

HCA Healthcare, Inc.

      7,276        907,172  

Humana, Inc.

      3,851        1,593,890  

Quest Diagnostics, Inc.

      4,568        522,990  

UnitedHealth Group, Inc.

      9,058        2,824,013  
     

 

 

  
        15,062,701  
     

 

 

  

INDUSTRIALS (4.2%)

      

Eaton Corp. PLC

      10,773        1,099,169  

FedEx Corp.

      3,444        866,235  

Honeywell International, Inc.

      8,217        1,352,600  

Lockheed Martin Corp.

      3,891        1,491,343  

Northrop Grumman Corp.

      3,432        1,082,762  

MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Pentair PLC

      12,681        580,409  

Trane Technologies PLC

      10,641        1,290,221  
     

 

 

  
        7,762,739  
     

 

 

  

INFORMATION TECHNOLOGY (17.4%)

      

Apple, Inc.

      81,992        9,495,494  

Broadcom, Inc.

      5,809        2,116,335  

Cisco Systems, Inc.

      28,326        1,115,761  

Corning, Inc.

      11,433        370,544  

DXC Technology Co.

      12,388        221,126  

Fidelity National Information Svcs., Inc.

      9,252        1,361,987  

Fortinet, Inc.*

      5,094        600,124  

HP, Inc.

      59,804        1,135,678  

Lam Research Corp.

      5,140        1,705,195  

Micron Technology, Inc.*

      14,739        692,143  

Microsoft Corp.

      39,070        8,217,593  

Motorola Solutions, Inc.

      5,875        921,259  

QUALCOMM, Inc.

      11,236        1,322,252  

Visa, Inc. Cl A

      12,931        2,585,812  
     

 

 

  
        31,861,303  
     

 

 

  

MATERIALS (2.2%)

      

Dow, Inc.

      23,316        1,097,018  

Eastman Chemical Co.

      9,353        730,656  

Freeport-McMoRan, Inc.

      32,391        506,595  

Newmont Corp.

      27,581        1,750,015  
     

 

 

  
        4,084,284  
     

 

 

  

REAL ESTATE (1.6%)

      

American Tower Corp.

      5,837        1,410,978  

Equinix, Inc.

      1,940        1,474,652  
     

 

 

  
        2,885,630  
     

 

 

  

UTILITIES (1.9%)

      

NextEra Energy, Inc.

      7,126        1,977,893  

NRG Energy, Inc.

      26,585        817,223  

Sempra Energy

      5,345        632,634  
     

 

 

  
        3,427,750  
     

 

 

  

TOTAL COMMON STOCKS
(Cost: $73,019,092) 55.3%

         101,227,814  
     

 

 

  

 

     Rating**      Rate(%)      Maturity      Face Amount      Value  

LONG-TERM DEBT SECURITIES:

               

U.S. GOVERNMENT (19.6%)

               

U.S. Treasury Bond

      AA+        1.13        05/15/40        2,025,000        1,993,043  

U.S. Treasury Note

      AA+        0.63        05/15/30        1,375,000        1,370,058  

U.S. Treasury Note

      AA+        1.25        08/31/24        650,000        676,178  

U.S. Treasury Note

      AA+        1.50        02/28/23        350,000        361,430  

U.S. Treasury Note

      AA+        1.50        09/30/24        500,000        525,527  

U.S. Treasury Note

      AA+        1.50        02/15/30        500,000        539,297  

U.S. Treasury Note

      AA+        1.63        02/15/26        750,000        802,031  

U.S. Treasury Note

      AA+        1.63        08/15/29        1,750,000        1,904,766  

U.S. Treasury Note

      AA+        2.00        02/15/25        500,000        538,164  

U.S. Treasury Note

      AA+        2.00        11/15/26        1,000,000        1,097,500  

U.S. Treasury Note

      AA+        2.13        05/15/25        1,000,000        1,085,664  

U.S. Treasury Note

      AA+        2.25        02/15/27        2,000,000        2,232,422  

U.S. Treasury Note

      AA+        2.25        08/15/27        2,600,000        2,915,961  

U.S. Treasury Note

      AA+        2.25        11/15/27        2,150,000        2,416,902  

U.S. Treasury Note

      AA+        2.38        05/15/27        1,850,000        2,085,152  

U.S. Treasury Note

      AA+        2.63        02/15/29        1,500,000        1,751,719  

U.S. Treasury Note

      AA+        2.88        05/15/28        7,250,000        8,529,512  

U.S. Treasury Strip

      AA+        0.00        08/15/29        5,500,000        5,147,267  
              

 

 

  
                 35,972,593  
              

 

 

  

U.S. GOVERNMENT AGENCIES (11.7%)

               

MORTGAGE-BACKED OBLIGATIONS (11.7%)

               

MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

FHLMC

    AA+      2.50        09/01/27        128,987        135,033  

FHLMC

    AA+      2.50        06/01/35        321,244        335,631  

FHLMC

    AA+      2.50        06/01/50        198,817        208,690  

FHLMC

    AA+      3.00        06/01/27        75,622        79,485  

FHLMC

    AA+      3.00        08/01/27        65,001        68,246  

FHLMC

    AA+      3.00        02/01/32        208,571        223,686  

FHLMC

    AA+      3.00        10/15/37        93,724        96,244  

FHLMC

    AA+      3.00        11/01/42        143,007        154,400  

FHLMC

    AA+      3.00        04/01/43        157,148        169,336  

FHLMC

    AA+      3.00        11/01/49        478,306        501,025  

FHLMC

    AA+      3.00        11/01/49        353,159        371,974  

FHLMC

    AA+      3.50        02/01/32        90,758        98,091  

FHLMC

    AA+      3.50        01/01/43        145,341        157,726  

FHLMC

    AA+      3.50        06/01/45        231,340        252,651  

FHLMC

    AA+      3.50        07/01/45        265,769        293,807  

FHLMC

    AA+      4.00        02/01/25        11,300        11,988  

FHLMC

    AA+      4.00        11/01/33        114,382        121,368  

FHLMC

    AA+      4.00        01/01/38        147,622        166,050  

FHLMC

    AA+      4.00        06/15/38        300,000        313,119  

FHLMC

    AA+      4.00        03/01/41        74,894        82,203  

FHLMC

    AA+      4.00        07/01/41        101,150        113,255  

FHLMC

    AA+      4.00        11/01/42        77,342        85,491  

FHLMC

    AA+      4.00        01/01/43        138,561        153,160  

FHLMC

    AA+      4.00        01/01/44        147,457        162,927  

FHLMC

    AA+      4.00        10/01/44        104,972        115,381  

FHLMC

    AA+      4.00        06/01/45        224,755        248,603  

FHLMC

    AA+      4.00        05/01/47        167,575        179,675  

FHLMC

    AA+      4.00        09/01/48        250,966        267,688  

FHLMC

    AA+      4.50        08/01/34        16,496        18,191  

FHLMC

    AA+      4.50        08/15/35        11,508        12,605  

FHLMC

    AA+      4.50        02/01/44        108,070        120,077  

FHLMC

    AA+      4.50        05/01/48        219,835        238,197  

FHLMC

    AA+      5.00        02/01/26        7,764        8,490  

FHLMC

    AA+      5.00        10/01/40        116,273        134,008  

FHLMC

    AA+      5.50        07/01/32        19,582        22,222  

FHLMC

    AA+      5.50        05/01/33        16,398        18,217  

FHLMC

    AA+      5.50        06/01/37        73,575        85,542  

FHLMC

    AA+      6.00        03/15/32        19,364        22,488  

FHLMC ARM

    AA+      3.56        05/01/37        11,040        11,111  

FHLMC ARM

    AA+      3.76        03/01/37        2,714        2,744  

FHLMC ARM

    AA+      3.76        02/01/36        25,027        25,224  

FHLMC ARM

    AA+      3.86        04/01/37        6,406        6,454  

FHLMC Strip

    AA+      3.00        01/15/43        160,885        170,407  

FNMA

    AA+      2.00        03/01/35        666,334        693,800  

FNMA

    AA+      2.00        10/01/50        175,000        181,122  

FNMA

    AA+      2.50        02/01/33        233,355        244,943  

FNMA

    AA+      2.50        06/01/35        492,749        514,807  

FNMA

    AA+      2.50        03/01/50        285,783        299,974  

FNMA

    AA+      2.68        12/01/26        300,000        322,378  

FNMA

    AA+      2.92        07/01/27        282,609        306,813  

FNMA

    AA+      3.00        05/25/31        330,238        346,713  

FNMA

    AA+      3.00        06/01/33        261,418        276,171  

FNMA

    AA+      3.00        09/01/33        153,857        163,265  

FNMA

    AA+      3.00        12/01/42        168,538        174,291  

FNMA

    AA+      3.00        01/01/43        458,032        491,351  

FNMA

    AA+      3.00        02/01/43        127,303        135,235  

FNMA

    AA+      3.00        03/01/43        230,278        250,827  

FNMA

    AA+      3.00        04/01/43        166,626        172,311  

FNMA

    AA+      3.00        09/01/43        232,391        249,848  

FNMA

    AA+      3.00        12/01/47        58,201        60,994  

FNMA

    AA+      3.00        03/01/48        64,121        67,369  

FNMA

    AA+      3.00        03/01/50        140,194        149,205  

MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

FNMA

    AA+      3.50        03/25/28        198,604        210,955  

FNMA

    AA+      3.50        08/01/38        152,997        165,330  

FNMA

    AA+      3.50        10/01/41        91,361        97,211  

FNMA

    AA+      3.50        11/01/41        168,528        182,842  

FNMA

    AA+      3.50        12/01/41        136,129        144,577  

FNMA

    AA+      3.50        04/01/42        169,562        180,907  

FNMA

    AA+      3.50        04/01/42        274,714        297,893  

FNMA

    AA+      3.50        08/01/42        116,426        125,722  

FNMA

    AA+      3.50        11/25/42        39,346        39,462  

FNMA

    AA+      3.50        08/01/43        290,251        310,318  

FNMA

    AA+      3.50        08/01/43        236,266        256,671  

FNMA

    AA+      3.50        01/01/44        47,050        48,964  

FNMA

    AA+      3.50        08/25/44        31,609        31,980  

FNMA

    AA+      3.50        04/01/45        198,414        216,625  

FNMA

    AA+      3.50        09/01/47        122,977        133,983  

FNMA

    AA+      3.50        08/01/48        146,813        155,020  

FNMA

    AA+      3.50        08/01/49        269,368        283,714  

FNMA

    AA+      3.53        01/01/26        200,000        220,293  

FNMA

    AA+      4.00        07/25/26        252,678        264,500  

FNMA

    AA+      4.00        01/01/31        89,843        96,618  

FNMA

    AA+      4.00        07/01/40        152,388        168,023  

FNMA

    AA+      4.00        11/01/40        77,751        84,584  

FNMA

    AA+      4.00        05/01/41        55,224        58,206  

FNMA

    AA+      4.00        11/01/45        171,061        187,047  

FNMA

    AA+      4.00        02/01/47        157,902        172,798  

FNMA

    AA+      4.00        05/01/48        273,447        291,788  

FNMA

    AA+      4.00        03/01/49        311,830        332,464  

FNMA

    AA+      4.00        03/01/50        643,605        694,275  

FNMA

    AA+      4.00        07/01/56        488,636        549,288  

FNMA

    AA+      4.50        05/01/30        28,458        31,375  

FNMA

    AA+      4.50        04/01/31        37,570        41,433  

FNMA

    AA+      4.50        08/01/33        16,565        18,223  

FNMA

    AA+      4.50        09/01/33        33,718        37,092  

FNMA

    AA+      4.50        06/01/34        41,419        45,368  

FNMA

    AA+      4.50        08/01/35        23,864        26,277  

FNMA

    AA+      4.50        12/01/35        20,884        23,111  

FNMA

    AA+      4.50        05/01/39        54,714        61,462  

FNMA

    AA+      4.50        05/01/39        37,108        41,697  

FNMA

    AA+      4.50        05/01/40        78,972        86,475  

FNMA

    AA+      4.50        10/01/40        311,791        350,627  

FNMA

    AA+      4.50        11/01/47        79,716        88,317  

FNMA

    AA+      4.50        11/01/47        132,453        143,965  

FNMA

    AA+      5.00        06/01/33        34,425        39,410  

FNMA

    AA+      5.00        10/01/33        41,113        47,287  

FNMA

    AA+      5.00        11/01/33        105,094        120,796  

FNMA

    AA+      5.00        11/01/33        23,529        27,046  

FNMA

    AA+      5.00        03/01/34        11,616        13,349  

FNMA

    AA+      5.00        04/01/34        19,597        22,431  

FNMA

    AA+      5.00        09/01/35        13,668        15,709  

FNMA

    AA+      5.00        11/25/35        47,268        54,417  

FNMA

    AA+      5.00        08/01/37        95,189        109,371  

FNMA

    AA+      5.00        05/01/39        46,456        51,742  

FNMA

    AA+      5.00        06/01/40        20,804        23,851  

FNMA

    AA+      5.50        03/01/34        4,780        5,300  

FNMA

    AA+      5.50        05/01/34        68,805        80,958  

FNMA

    AA+      5.50        07/01/34        26,695        30,629  

FNMA

    AA+      5.50        09/01/34        11,680        13,492  

FNMA

    AA+      5.50        09/01/34        34,394        40,381  

FNMA

    AA+      5.50        10/01/34        16,903        19,866  

FNMA

    AA+      5.50        02/01/35        22,542        26,503  

FNMA

    AA+      5.50        02/01/35        23,286        27,375  

FNMA

    AA+      5.50        08/01/35        8,459        9,604  

MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

FNMA

      AA+        5.50        08/01/37        4,322        4,977  

FNMA

      AA+        5.50        11/01/38        2,317        2,534  

FNMA

      AA+        5.50        06/01/48        8,001        9,198  

FNMA

      AA+        6.00        05/01/23        4,559        5,081  

FNMA

      AA+        6.00        04/01/32        836        932  

FNMA

      AA+        6.00        05/01/32        7,258        8,516  

FNMA

      AA+        6.00        04/01/33        42,955        48,673  

FNMA

      AA+        6.00        05/01/33        19,329        21,587  

FNMA

      AA+        6.00        06/01/34        12,972        14,983  

FNMA

      AA+        6.00        09/01/34        6,956        7,797  

FNMA

      AA+        6.00        10/01/34        16,617        18,584  

FNMA

      AA+        6.00        12/01/36        21,435        25,249  

FNMA

      AA+        6.00        01/01/37        17,097        19,999  

FNMA

      AA+        6.00        04/01/37        3,007        3,413  

FNMA

      AA+        6.00        05/01/37        2,965        3,318  

FNMA

      AA+        6.00        06/01/37        677        694  

FNMA

      AA+        6.00        10/25/44        62,598        74,803  

FNMA

      AA+        6.00        02/25/47        56,940        68,194  

FNMA

      AA+        6.00        12/25/49        22,398        25,962  

FNMA

      AA+        6.50        05/01/32        3,875        4,334  

FNMA

      AA+        6.50        05/01/32        20,660        23,564  

FNMA

      AA+        6.50        07/01/34        10,640        12,327  

FNMA

      AA+        6.50        05/01/37        18,231        19,570  

FNMA

      AA+        7.00        04/01/32        2,669        3,056  

FNMA

      AA+        7.50        06/01/31        3,170        3,735  

FNMA

      AA+        7.50        02/01/32        3,229        3,830  

FNMA

      AA+        7.50        06/01/32        1,869        2,295  

FNMA

      AA+        8.00        04/01/32        1,338        1,422  

FNMA Strip

      AA+        3.00        08/25/42        128,606        135,456  

FRESB Multifamily Mortgage

      AA+        2.37        10/25/26        87,755        90,527  

FRESB Multifamily Mortgage

      AA+        3.16        11/25/27        152,523        163,659  

FRESB Multifamily Mortgage

      AA+        3.30        12/25/27        93,801        101,666  

GNMA (3)

      AA+        3.00        07/15/46        254,192        273,368  

GNMA (3)

      AA+        3.50        05/20/31        85,201        92,461  

GNMA (3)

      AA+        4.00        08/15/41        114,007        125,237  

GNMA (3)

      AA+        4.00        01/15/42        167,568        182,412  

GNMA (3)

      AA+        4.00        08/20/42        98,818        106,933  

GNMA (3)

      AA+        4.50        04/20/31        54,962        59,515  

GNMA (3)

      AA+        4.50        10/15/40        94,898        108,341  

GNMA (3)

      AA+        4.50        10/20/43        200,561        219,071  

GNMA (3)

      AA+        5.00        04/15/39        79,376        91,844  

GNMA (3)

      AA+        5.00        06/20/39        83,999        95,245  

GNMA (3)

      AA+        5.00        11/15/39        41,802        47,851  

GNMA (3)

      AA+        6.50        04/15/31        1,620        1,791  

GNMA (3)

      AA+        6.50        10/15/31        1,613        1,914  

GNMA (3)

      AA+        6.50        12/15/31        1,178        1,324  

GNMA (3)

      AA+        6.50        05/15/32        4,055        4,481  

GNMA (3)

      AA+        7.00        05/15/31        1,588        1,891  

GNMA (3)

      AA+        7.00        05/15/32        596        616  

Vendee Mortgage Trust (3)

      AA+        5.25        01/15/32        44,209        45,986  
              

 

 

  
                 21,331,540  
              

 

 

  

CORPORATE DEBT (8.9%)

               

COMMUNICATION SERVICES (0.4%)

               

AT&T, Inc.

      BBB        3.00        06/30/22        350,000        363,863  

Omnicom Group, Inc.

      BBB+        3.63        05/01/22        100,000        104,725  

ViacomCBS, Inc.

      BBB        3.25        03/15/23        350,000        361,882  
              

 

 

  
                 830,470  
              

 

 

  

CONSUMER DISCRETIONARY (2.2%)

               

Amazon.com, Inc.

      AA-        5.20        12/03/25        300,000        365,137  

Dollar General Corp.

      BBB        3.25        04/15/23        300,000        318,325  

Family Dollar Stores, Inc.

      BBB-        5.00        02/01/21        300,000        304,152  

Harman International Industries, Inc.

      A-        4.15        05/15/25        300,000        335,062  

MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Kohl’s Corp.

    BBB-      3.25        02/01/23        250,000        249,954  

Lowe’s Cos., Inc.

    BBB+      3.12        04/15/22        300,000        310,630  

Lowe’s Cos., Inc.

    BBB+      4.00        04/15/25        150,000        170,001  

Macy’s Retail Hldgs. LLC

    B      2.88        02/15/23        216,000        174,690  

Marriott International, Inc.

    BBB-      3.13        10/15/21        25,000        25,339  

Marriott International, Inc.

    BBB-      3.25        09/15/22        350,000        354,559  

Mattel, Inc.

    B-      3.15        03/15/23        350,000        339,500  

NVR, Inc.

    BBB+      3.95        09/15/22        300,000        316,925  

O’Reilly Automotive, Inc.

    BBB      3.80        09/01/22        300,000        316,105  

Tapestry, Inc.

    BBB-      4.25        04/01/25        100,000        104,414  

Tupperware Brands Corp.

    D      4.75        06/01/21        350,000        332,500  
              

 

 

  
                 4,017,293  
              

 

 

  

CONSUMER STAPLES (0.5%)

               

Molson Coors Beverage Co.

    BBB-      3.50        05/01/22        400,000        415,852  

Sysco Corp.

    BBB-      2.60        06/12/22        300,000        310,026  

Sysco Corp.

    BBB-      3.75        10/01/25        100,000        109,984  
              

 

 

  
                 835,862  
              

 

 

  

ENERGY (0.4%)

               

Energen Corp.

    BBB-      4.63        09/01/21        250,000        252,369  

EQT Corp.

    BB-      4.88        11/15/21        49,000        49,508  

Marathon Oil Corp.

    BBB-      2.80        11/01/22        350,000        358,502  

Valaris PLC

    NR      4.88        06/01/22        300,000        26,250  
              

 

 

  
                 686,629  
              

 

 

  

FINANCIALS (2.3%)

               

American Express Co.

    BBB      3.63        12/05/24        250,000        276,115  

Bank of America Corp.

    BBB+      3.95        04/21/25        300,000        333,132  

Block Financial LLC

    BBB      5.25        10/01/25        350,000        391,881  

Capital One Financial Corp.

    BBB      4.75        07/15/21        300,000        310,399  

Citizens Financial Group, Inc.

    BBB      3.75        07/01/24        250,000        269,395  

Citizens Financial Group, Inc.

    BBB      4.35        08/01/25        100,000        112,389  

Fairfax U.S., Inc.†

    BBB-      4.88        08/13/24        250,000        269,135  

Fifth Third Bancorp

    BBB      4.30        01/16/24        300,000        330,824  

Lincoln National Corp.

    A-      4.00        09/01/23        250,000        272,905  

Moody’s Corp.

    BBB+      4.50        09/01/22        250,000        266,828  

Prudential Financial, Inc.

    A      4.50        11/16/21        250,000        261,667  

Signet UK Finance PLC

    B+      4.70        06/15/24        250,000        214,375  

Synchrony Financial

    BBB-      3.70        08/04/26        400,000        426,261  

Unum Group

    BBB      4.00        03/15/24        150,000        162,553  

Voya Financial, Inc.

    BBB+      3.65        06/15/26        250,000        283,265  
              

 

 

  
                 4,181,124  
              

 

 

  

HEALTH CARE (0.4%)

               

Bio-Rad Laboratories, Inc.

    BBB      4.88        12/15/20        200,000        201,874  

Quest Diagnostics, Inc.

    BBB+      4.70        04/01/21        150,000        153,120  

Thermo Fisher Scientific, Inc.

    BBB+      4.13        03/25/25        150,000        170,898  

Zimmer Biomet Hldgs., Inc.

    BBB      3.15        04/01/22        250,000        258,570  
              

 

 

  
                 784,462  
              

 

 

  

INDUSTRIALS (0.3%)

               

Deere & Co.

    A      2.75        04/15/25        200,000        217,937  

General Dynamics Corp.

    A      3.25        04/01/25        150,000        166,040  

JB Hunt Transport Svcs., Inc.

    BBB+      3.30        08/15/22        200,000        208,192  
              

 

 

  
                 592,169  
              

 

 

  

INFORMATION TECHNOLOGY (1.0%)

               

Applied Materials, Inc.

    A-      3.90        10/01/25        350,000        401,259  

Arrow Electronics, Inc.

    BBB-      4.50        03/01/23        300,000        320,485  

Fiserv, Inc.

    BBB      4.75        06/15/21        360,000        370,599  

Ingram Micro, Inc.

    NR      5.00        08/10/22        200,000        203,112  

Intel Corp.

    A+      3.40        03/25/25        135,000        151,227  

Mastercard, Inc.

    A+      3.30        03/26/27        300,000        342,951  
              

 

 

  
                 1,789,633  
              

 

 

  

MATERIALS (0.7%)

               

Freeport-McMoRan, Inc.

    BB      3.55        03/01/22        300,000        305,166  

Packaging Corp. of America

    BBB      4.50        11/01/23        150,000        165,889  

MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Sherwin-Williams Co.

      BBB-        3.95        01/15/26        350,000        392,724  

Southern Copper Corp.

      BBB+        3.50        11/08/22        100,000        104,983  

Teck Resources Ltd.

      BBB-        4.75        01/15/22        300,000        306,832  
              

 

 

  
                 1,275,594  
              

 

 

  

REAL ESTATE (0.3%)

               

Healthcare Realty Trust, Inc.

      BBB        3.75        04/15/23        250,000        268,325  

Service Properties Trust

      BB        5.00        08/15/22        250,000        249,120  
              

 

 

  
                 517,445  
              

 

 

  

UTILITIES (0.4%)

               

Exelon Corp.

      BBB        5.15        12/01/20        340,000        340,000  

National Fuel Gas Co.

      BBB-        4.90        12/01/21        250,000        258,818  

National Fuel Gas Co.

      BBB-        5.20        07/15/25        100,000        110,500  

Southern Co.

      BBB+        3.25        07/01/26        50,000        55,769  
              

 

 

  
                 765,087  
              

 

 

  

TOTAL CORPORATE DEBT

                  16,275,768  
              

 

 

  
              

TOTAL LONG-TERM DEBT SECURITIES
(Cost: $67,922,368) 40.2%

                  73,579,901  
              

 

 

  
     Rating**      Rate(%)      Maturity      Face Amount      Value  

SHORT-TERM DEBT SECURITIES:

               

U.S. GOVERNMENT AGENCIES (2.0%)

               

FHLB

      A-1+        0.01        10/01/20        3,750,000        3,750,000  
              

 

 

  

TOTAL SHORT-TERM DEBT SECURITIES
(Cost: $3,750,000) 2.0%

                  3,750,000  
              

 

 

  
            Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (2.5%)

               

Citibank, New York Time Deposit

         0.01        10/01/20        4,571,905        4,571,905  
              

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $4,571,905) 2.5%

                  4,571,905  
              

 

 

  

TOTAL INVESTMENTS
(Cost: $149,263,365) 100.0%

                  183,129,620  
              

 

 

  

OTHER NET ASSETS -0.0% (2)

 

      (36,897 ) 
              

 

 

  

NET ASSETS 100.0%

 

    $ 183,092,723  
              

 

 

  

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - INTERNATIONAL FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

                          Shares      Value  

COMMON STOCKS:

               

FINANCIALS (96.1%)

               

iShares Core MSCI EAFE ETF

               2,364,485        142,531,156  

iShares Core MSCI Emerging Markets ETF

               769,655        40,637,784  

iShares Core MSCI Europe ETF

               392,580        17,552,252  

iShares Core MSCI Pacific ETF

               175,127        9,864,904  

iShares MSCI EAFE ETF

               4,280,963        272,483,295  

iShares MSCI EAFE Growth ETF

               714,471        64,216,653  

iShares MSCI EAFE Value ETF

               1,524,199        61,501,430  

Vanguard FTSE Developed Markets ETF

               2,170,416        88,770,014  

Vanguard FTSE Europe ETF

               455,003        23,855,807  

Vanguard FTSE Pacific ETF

               573,993        39,060,224  
              

 

 

  
                 760,473,519  
              

 

 

  

TOTAL COMMON STOCKS
(Cost: $734,824,471) 96.1%

                  760,473,519  
              

 

 

  
     Rating**      Rate(%)      Maturity      Face Amount      Value  

SHORT-TERM DEBT SECURITIES:

               

U.S. GOVERNMENT (5.1%)

               

U.S. Treasury Bill

      A-1+        0.06        10/08/20        40,000,000        39,999,533  
              

 

 

  

TOTAL SHORT-TERM DEBT SECURITIES
(Cost: $39,999,533) 5.1%

                  39,999,533  
              

 

 

  
            Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (5.1%)

               

Citibank, New York Time Deposit

         0.01        10/01/20        25,000,000        25,000,000  

JP Morgan Chase, New York Time Deposit

         0.01        10/01/20        15,544,789        15,544,789  
              

 

 

  
                 40,544,789  
              

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $40,544,789) 5.1%

                  40,544,789  
              

 

 

  

TOTAL INVESTMENTS
(Cost: $815,368,793) 106.3%

                  841,017,841  
              

 

 

  

OTHER NET ASSETS -6.3%

 

      (49,801,404 ) 
              

 

 

  

NET ASSETS 100.0%

 

    $ 791,216,437  
              

 

 

  

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

INDEXED ASSETS:

      

COMMON STOCKS:

      

COMMUNICATION SERVICES (10.7%)

      

Activision Blizzard, Inc.

      82        6,638  

Alphabet, Inc. Cl A*

      32        46,899  

Alphabet, Inc. Cl C*

      31        45,558  

AT&T, Inc.

      761        21,696  

CenturyLink, Inc.

      105        1,059  

Charter Communications, Inc. Cl A*

      15        9,365  

Comcast Corp. Cl A

      487        22,529  

Discovery, Inc. Cl A*

      17        370  

Discovery, Inc. Cl C*

      33        647  

DISH Network Corp. Cl A*

      26        755  

Electronic Arts, Inc.*

      30        3,912  

Facebook, Inc. Cl A*

      257        67,308  

Fox Corp. Cl A

      36        1,002  

Fox Corp. Cl B

      16        448  

Interpublic Group of Cos., Inc.

      41        683  

Live Nation Entertainment, Inc.*

      15        808  

Netflix, Inc.*

      47        23,501  

News Corp. Cl A

      41        575  

News Corp. Cl B

      13        182  

Omnicom Group, Inc.

      22        1,089  

Take-Two Interactive Software, Inc.*

      12        1,983  

T-Mobile US, Inc.*

      62        7,090  

Twitter, Inc.*

      84        3,738  

Verizon Communications, Inc.

      442        26,295  

ViacomCBS, Inc. Cl B

      60        1,681  

Walt Disney Co.

      193        23,947  
     

 

 

  
        319,758  
     

 

 

  

CONSUMER DISCRETIONARY (11.2%)

      

Advance Auto Parts, Inc.

      7        1,074  

Amazon.com, Inc.*

      45        141,693  

Aptiv PLC

      29        2,659  

AutoZone, Inc.*

      2        2,355  

Best Buy Co., Inc.

      24        2,671  

Booking Hldgs., Inc.*

      4        6,843  

BorgWarner, Inc.

      22        852  

CarMax, Inc.*

      17        1,562  

Carnival Corp.

      55        835  

Chipotle Mexican Grill, Inc. Cl A*

      3        3,731  

Darden Restaurants, Inc.

      14        1,410  

Dollar General Corp.

      26        5,450  

Dollar Tree, Inc.*

      25        2,284  

Domino’s Pizza, Inc.

      4        1,701  

DR Horton, Inc.

      35        2,647  

eBay, Inc.

      71        3,699  

Expedia Group, Inc.

      14        1,284  

Ford Motor Co.

      420        2,797  

Gap, Inc.

      22        375  

Garmin Ltd.

      16        1,518  

General Motors Co.

      135        3,995  

Genuine Parts Co.

      15        1,428  

Hanesbrands, Inc.

      37        583  

Hasbro, Inc.

      13        1,075  

Hilton Worldwide Hldgs., Inc.

      29        2,474  

MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Home Depot, Inc.

      115        31,937  

L Brands, Inc.

      25        795  

Las Vegas Sands Corp.

      35        1,633  

Leggett & Platt, Inc.

      14        576  

Lennar Corp. Cl A

      29        2,369  

LKQ Corp.*

      30        832  

Lowe’s Cos., Inc.

      81        13,435  

Marriott International, Inc. Cl A

      28        2,592  

McDonald’s Corp.

      80        17,559  

Mohawk Industries, Inc.*

      6        586  

NIKE, Inc. Cl B

      134        16,822  

Norwegian Cruise Line Hldgs. Ltd.*

      29        496  

O’Reilly Automotive, Inc.*

      7        3,228  

PulteGroup, Inc.

      28        1,296  

PVH Corp.

      7        417  

Ralph Lauren Corp. Cl A

      5        340  

Ross Stores, Inc.

      38        3,546  

Royal Caribbean Cruises Ltd.

      19        1,230  

Starbucks Corp.

      125        10,740  

Tapestry, Inc.

      29        453  

Target Corp.

      53        8,343  

Tiffany & Co.

      11        1,274  

TJX Cos., Inc.

      129        7,179  

Tractor Supply Co.

      12        1,720  

Ulta Beauty, Inc.*

      6        1,344  

Under Armour, Inc. Cl A*

      20        225  

Under Armour, Inc. Cl C*

      20        197  

VF Corp.

      34        2,389  

Whirlpool Corp.

      6        1,103  

Wynn Resorts Ltd.

      10        718  

Yum! Brands, Inc.

      32        2,922  
     

 

 

  
        335,291  
     

 

 

  

CONSUMER STAPLES (6.9%)

      

Altria Group, Inc.

      397        15,340  

Brown-Forman Corp. Cl B

      39        2,937  

Campbell Soup Co.

      43        2,080  

Clorox Co.

      26        5,464  

Coca-Cola Co.

      826        40,780  

Conagra Brands, Inc.

      104        3,714  

Constellation Brands, Inc. Cl A

      35        6,633  

Costco Wholesale Corp.

      94        33,370  

Estee Lauder Cos., Inc. Cl A

      48        10,476  

General Mills, Inc.

      130        8,018  

Hormel Foods Corp.

      59        2,885  

JM Smucker Co.

      24        2,772  

Kellogg Co.

      54        3,488  

Kimberly-Clark Corp.

      72        10,632  

Kraft Heinz Co.

      138        4,133  

Kroger Co.

      166        5,629  

Lamb Weston Hldgs., Inc.

      31        2,054  

McCormick & Co., Inc.

      26        5,047  

Molson Coors Beverage Co. Cl B

      40        1,342  

Mondelez International, Inc. Cl A

      305        17,522  

Monster Beverage Corp.*

      78        6,256  

Sysco Corp.

      108        6,720  

Tyson Foods, Inc. Cl A

      62        3,688  

Walgreens Boots Alliance, Inc.

      153        5,496  

MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     

 

 

  
        206,476  
     

 

 

  

ENERGY (2.0%)

      

Apache Corp.

      40        379  

Baker Hughes Co. Cl A

      70        930  

Cabot Oil & Gas Corp.

      42        729  

Chevron Corp.

      199        14,328  

Concho Resources, Inc.

      21        926  

ConocoPhillips

      114        3,744  

Devon Energy Corp.

      40        378  

Diamondback Energy, Inc.

      16        482  

EOG Resources, Inc.

      62        2,228  

Exxon Mobil Corp.

      452        15,517  

Halliburton Co.

      93        1,121  

Hess Corp.

      29        1,187  

HollyFrontier Corp.

      15        296  

Kinder Morgan, Inc.

      208        2,565  

Marathon Oil Corp.

      84        343  

Marathon Petroleum Corp.

      69        2,024  

National Oilwell Varco, Inc.

      41        371  

Noble Energy, Inc.

      51        436  

Occidental Petroleum Corp.

      89        891  

ONEOK, Inc.

      47        1,221  

Phillips 66

      46        2,385  

Pioneer Natural Resources Co.

      17        1,462  

Schlumberger NV

      148        2,303  

TechnipFMC PLC

      45        284  

Valero Energy Corp.

      43        1,863  

Williams Cos., Inc.

      129        2,535  
     

 

 

  
        60,928  
     

 

 

  

FINANCIALS (9.5%)

      

Aflac, Inc.

      70        2,545  

Allstate Corp.

      33        3,107  

American Express Co.

      69        6,917  

American International Group, Inc.

      92        2,533  

Ameriprise Financial, Inc.

      12        1,849  

Aon PLC Cl A

      24        4,951  

Arthur J. Gallagher & Co.

      20        2,112  

Assurant, Inc.

      6        728  

Bank of America Corp.

      815        19,633  

Bank of New York Mellon Corp.

      87        2,988  

Berkshire Hathaway, Inc. Cl B*

      211        44,930  

BlackRock, Inc. Cl A

      15        8,453  

Capital One Financial Corp.

      48        3,449  

Cboe Global Markets, Inc.

      11        965  

Charles Schwab Corp.

      123        4,456  

Chubb Ltd.

      48        5,574  

Cincinnati Financial Corp.

      15        1,170  

Citigroup, Inc.

      222        9,570  

Citizens Financial Group, Inc.

      45        1,138  

CME Group, Inc. Cl A

      38        6,358  

Comerica, Inc.

      14        536  

Discover Financial Svcs.

      32        1,849  

E*TRADE Financial Corp.

      23        1,151  

Everest Re Group Ltd.

      4        790  

Fifth Third Bancorp

      76        1,620  

First Republic Bank

      18        1,963  

Franklin Resources, Inc.

      28        570  

MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Globe Life, Inc.

      10        799  

Goldman Sachs Group, Inc.

      36        7,235  

Hartford Financial Svcs. Group, Inc.

      38        1,401  

Huntington Bancshares, Inc.

      108        990  

Intercontinental Exchange, Inc.

      60        6,003  

Invesco Ltd.

      40        456  

JPMorgan Chase & Co.

      325        31,288  

KeyCorp.

      104        1,241  

Lincoln National Corp.

      19        595  

Loews Corp.

      25        869  

M&T Bank Corp.

      13        1,197  

MarketAxess Hldgs., Inc.

      4        1,926  

Marsh & McLennan Cos., Inc.

      54        6,194  

MetLife, Inc.

      82        3,048  

Moody’s Corp.

      17        4,928  

Morgan Stanley

      128        6,189  

MSCI, Inc. Cl A

      8        2,854  

Nasdaq, Inc.

      12        1,473  

Northern Trust Corp.

      22        1,715  

People’s United Financial, Inc.

      45        464  

PNC Financial Svcs. Group, Inc.

      45        4,946  

Principal Financial Group, Inc.

      27        1,087  

Progressive Corp.

      62        5,870  

Prudential Financial, Inc.

      42        2,668  

Raymond James Financial, Inc.

      13        946  

Regions Financial Corp.

      102        1,176  

S&P Global, Inc.

      25        9,015  

State Street Corp.

      37        2,195  

SVB Financial Group*

      5        1,203  

Synchrony Financial

      58        1,518  

T. Rowe Price Group, Inc.

      24        3,077  

Travelers Cos., Inc.

      27        2,921  

Truist Financial Corp.

      144        5,479  

U.S. Bancorp

      146        5,234  

Unum Group

      21        353  

Wells Fargo & Co.

      440        10,344  

Willis Towers Watson PLC

      13        2,715  

WR Berkley Corp.

      15        917  

Zions Bancorporation

      17        497  
     

 

 

  
        284,931  
     

 

 

  

HEALTH CARE (13.9%)

      

ABIOMED, Inc.*

      12        3,325  

Alexion Pharmaceuticals, Inc.*

      59        6,751  

Align Technology, Inc.*

      19        6,220  

AmerisourceBergen Corp. Cl A

      39        3,780  

Anthem, Inc.

      67        17,995  

Baxter International, Inc.

      136        10,937  

Biogen, Inc.*

      42        11,915  

Boston Scientific Corp.*

      385        14,711  

Cardinal Health, Inc.

      78        3,662  

Cerner Corp.

      82        5,928  

Cigna Corp.

      98        16,602  

CVS Health Corp.

      352        20,557  

DaVita, Inc.*

      20        1,713  

DENTSPLY SIRONA, Inc.

      58        2,536  

DexCom, Inc.*

      25        10,306  

Edwards Lifesciences Corp.*

      167        13,330  

MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Eli Lilly & Co.

      213        31,528  

Gilead Sciences, Inc.

      337        21,295  

Henry Schein, Inc.*

      38        2,234  

Hologic, Inc.*

      69        4,586  

Humana, Inc.

      35        14,486  

IDEXX Laboratories, Inc. *

      22        8,648  

Incyte Corp.*

      50        4,487  

Intuitive Surgical, Inc.*

      31        21,996  

IQVIA Hldgs., Inc.*

      51        8,039  

Laboratory Corp. of America Hldgs.*

      26        4,895  

McKesson Corp.

      43        6,404  

Medtronic PLC

      361        37,515  

Mettler-Toledo International, Inc.*

      6        5,794  

Quest Diagnostics, Inc.

      36        4,122  

Regeneron Pharmaceuticals, Inc.*

      28        15,674  

ResMed, Inc.

      39        6,686  

STERIS PLC

      22        3,876  

Stryker Corp.

      87        18,128  

Teleflex, Inc.

      12        4,085  

Varian Medical Systems, Inc.*

      24        4,128  

Waters Corp.*

      16        3,131  

West Pharmaceutical Svcs., Inc.

      19        5,223  

Zimmer Biomet Hldgs., Inc.

      55        7,488  

Zoetis, Inc. Cl A

      127        21,002  
     

 

 

  
        415,718  
     

 

 

  

INDUSTRIALS (8.2%)

      

3M Co.

      83        13,295  

Alaska Air Group, Inc.

      17        623  

Allegion PLC

      13        1,286  

American Airlines Group, Inc.

      73        897  

AMETEK, Inc.

      33        3,280  

AO Smith Corp.

      19        1,003  

Carrier Global Corp.

      117        3,573  

Caterpillar, Inc.

      78        11,634  

CH Robinson Worldwide, Inc.

      19        1,942  

Cintas Corp.

      12        3,994  

Copart, Inc.*

      29        3,050  

CSX Corp.

      110        8,544  

Cummins, Inc.

      21        4,434  

Deere & Co.

      45        9,973  

Delta Air Lines, Inc.

      92        2,813  

Dover Corp.

      20        2,167  

Eaton Corp. PLC

      57        5,816  

Emerson Electric Co.

      86        5,639  

Equifax, Inc.

      17        2,667  

Expeditors International of Washington, Inc.

      24        2,172  

Fastenal Co.

      82        3,697  

FedEx Corp.

      34        8,552  

Flowserve Corp.

      18        491  

Fortive Corp.

      48        3,658  

Fortune Brands Home & Security, Inc.

      19        1,644  

Howmet Aerospace, Inc.

      56        936  

IDEX Corp.

      10        1,824  

IHS Markit Ltd.

      53        4,161  

Illinois Tool Works, Inc.

      41        7,922  

Ingersoll Rand, Inc.*

      53        1,887  

JB Hunt Transport Svcs., Inc.

      12        1,517  

MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Johnson Controls International PLC

      107        4,371  

Kansas City Southern

      13        2,351  

Masco Corp.

      37        2,040  

Nielsen Hldgs. PLC

      51        723  

Norfolk Southern Corp.

      36        7,704  

Old Dominion Freight Line, Inc.

      13        2,352  

Otis Worldwide Corp.

      58        3,620  

PACCAR, Inc.

      50        4,264  

Parker-Hannifin Corp.

      18        3,642  

Pentair PLC

      23        1,053  

Quanta Svcs., Inc.

      19        1,004  

Republic Svcs., Inc. Cl A

      30        2,800  

Robert Half International, Inc.

      16        847  

Rockwell Automation, Inc.

      16        3,531  

Rollins, Inc.

      21        1,138  

Roper Technologies, Inc.

      15        5,927  

Snap-on, Inc.

      7        1,030  

Southwest Airlines Co.

      85        3,187  

Stanley Black & Decker, Inc.

      23        3,731  

Teledyne Technologies, Inc.*

      5        1,551  

Trane Technologies PLC

      34        4,123  

TransDigm Group, Inc.

      7        3,326  

Union Pacific Corp.

      98        19,293  

United Airlines Hldgs., Inc.*

      42        1,459  

United Parcel Svc., Inc. Cl B

      102        16,996  

United Rentals, Inc.*

      10        1,745  

Verisk Analytics, Inc. Cl A

      23        4,262  

Waste Management, Inc.

      56        6,338  

Westinghouse Air Brake Technologies Corp.

      25        1,547  

WW Grainger, Inc.

      6        2,141  

Xylem, Inc.

      26        2,187  
     

 

 

  
        245,374  
     

 

 

  

INFORMATION TECHNOLOGY (27.7%)

      

Accenture PLC Cl A

      68        15,367  

Adobe, Inc.*

      51        25,012  

Advanced Micro Devices, Inc.*

      125        10,249  

Akamai Technologies, Inc.*

      17        1,879  

Amphenol Corp. Cl A

      31        3,356  

Analog Devices, Inc.

      39        4,553  

ANSYS, Inc.*

      9        2,945  

Apple, Inc.

      1,723        199,541  

Applied Materials, Inc.

      97        5,767  

Arista Networks, Inc.*

      5        1,035  

Autodesk, Inc.*

      23        5,313  

Automatic Data Processing, Inc.

      46        6,416  

Broadcom, Inc.

      43        15,666  

Broadridge Financial Solutions, Inc.

      12        1,584  

Cadence Design Systems, Inc.*

      29        3,092  

CDW Corp.

      15        1,793  

Cisco Systems, Inc.

      453        17,844  

Citrix Systems, Inc.

      13        1,790  

Cognizant Technology Solutions Corp. Cl A

      58        4,026  

DXC Technology Co.

      27        482  

F5 Networks, Inc.*

      6        737  

Fidelity National Information Svcs., Inc.

      66        9,716  

Fiserv, Inc.*

      59        6,080  

FleetCor Technologies, Inc.*

      9        2,143  

MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

FLIR Systems, Inc.

      14        502  

Fortinet, Inc.*

      14        1,649  

Gartner, Inc.*

      9        1,125  

Global Payments, Inc.

      32        5,683  

Hewlett Packard Enterprise Co.

      137        1,284  

HP, Inc.

      147        2,791  

Intel Corp.

      456        23,612  

International Business Machines Corp.

      95        11,559  

Intuit, Inc.

      28        9,134  

IPG Photonics Corp.*

      3        510  

Jack Henry & Associates, Inc.

      8        1,301  

Juniper Networks, Inc.

      35        752  

Keysight Technologies, Inc.*

      20        1,976  

KLA Corp.

      16        3,100  

Lam Research Corp.

      15        4,976  

Leidos Hldgs., Inc.

      14        1,248  

Mastercard, Inc. Cl A

      94        31,788  

Maxim Integrated Products, Inc.

      28        1,893  

Microchip Technology, Inc.

      27        2,774  

Micron Technology, Inc.*

      119        5,588  

Microsoft Corp.

      811        170,578  

Motorola Solutions, Inc.

      18        2,823  

NetApp, Inc.

      23        1,008  

NortonLifeLock, Inc.

      63        1,313  

NVIDIA Corp.

      66        35,720  

Oracle Corp.

      207        12,358  

Paychex, Inc.

      34        2,712  

Paycom Software, Inc.*

      5        1,556  

PayPal Hldgs., Inc.*

      125        24,629  

Qorvo, Inc.*

      12        1,548  

QUALCOMM, Inc.

      120        14,122  

Salesforce.com, Inc.*

      97        24,378  

Seagate Technology PLC

      23        1,133  

ServiceNow, Inc.*

      20        9,700  

Skyworks Solutions, Inc.

      17        2,473  

Synopsys, Inc.*

      16        3,424  

TE Connectivity Ltd.

      35        3,421  

Texas Instruments, Inc.

      98        13,993  

Tyler Technologies, Inc.*

      4        1,394  

VeriSign, Inc.*

      10        2,048  

Visa, Inc. Cl A

      180        35,995  

Western Digital Corp.

      32        1,170  

Western Union Co.

      44        943  

Xerox Hldgs. Corp.

      19        357  

Xilinx, Inc.

      26        2,710  

Zebra Technologies Corp. Cl A*

      5        1,262  
     

 

 

  
        832,399  
     

 

 

  

MATERIALS (2.5%)

      

Air Products & Chemicals, Inc.

      23        6,851  

Albemarle Corp.

      11        982  

Amcor PLC

      167        1,845  

Avery Dennison Corp.

      8        1,023  

Ball Corp.

      34        2,826  

Celanese Corp. Cl A

      12        1,289  

CF Industries Hldgs., Inc.

      22        676  

Corteva, Inc.

      80        2,305  

Dow, Inc.

      79        3,717  

MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

DuPont de Nemours, Inc.

      78        4,327  

Eastman Chemical Co.

      14        1,094  

Ecolab, Inc.

      26        5,196  

FMC Corp.

      13        1,377  

Freeport-McMoRan, Inc.

      155        2,424  

International Flavors & Fragrances, Inc.

      11        1,347  

International Paper Co.

      42        1,703  

Linde PLC

      56        13,335  

LyondellBasell Industries NV Cl A

      27        1,903  

Martin Marietta Materials, Inc.

      6        1,412  

Mosaic Co.

      36        658  

Newmont Corp.

      85        5,393  

Nucor Corp.

      32        1,435  

Packaging Corp. of America

      10        1,090  

PPG Industries, Inc.

      25        3,052  

Sealed Air Corp.

      16        621  

Sherwin-Williams Co.

      8        5,574  

Vulcan Materials Co.

      14        1,898  

WestRock Co.

      27        938  
     

 

 

  
        76,291  
     

 

 

  

REAL ESTATE (2.6%)

      

Alexandria Real Estate Equities, Inc.

      13        2,080  

American Tower Corp.

      49        11,845  

Apartment Investment & Management Co. Cl A

      16        540  

AvalonBay Communities, Inc.

      15        2,240  

Boston Properties, Inc.

      15        1,204  

CBRE Group, Inc. Cl A*

      37        1,738  

Crown Castle International Corp.

      46        7,659  

Digital Realty Trust, Inc.

      29        4,256  

Duke Realty Corp.

      41        1,513  

Equinix, Inc.

      9        6,841  

Equity Residential

      38        1,951  

Essex Property Trust, Inc.

      7        1,406  

Extra Space Storage, Inc.

      14        1,498  

Federal Realty Investment Trust

      7        514  

Host Hotels & Resorts, Inc.

      78        842  

Iron Mountain, Inc.

      32        857  

Kimco Realty Corp.

      48        540  

Mid-America Apartment Communities, Inc.

      12        1,391  

Prologis, Inc.

      82        8,251  

Public Storage

      16        3,564  

Realty Income Corp.

      38        2,308  

Regency Centers Corp.

      17        646  

SBA Communications Corp. Cl A

      12        3,822  

Simon Property Group, Inc.

      34        2,199  

SL Green Realty Corp.

      8        371  

UDR, Inc.

      32        1,044  

Vornado Realty Trust

      17        573  

Welltower, Inc.

      46        2,534  

Weyerhaeuser Co.

      83        2,367  
     

 

 

  
        76,594  
     

 

 

  

UTILITIES (2.9%)

      

AES Corp.

      71        1,286  

Alliant Energy Corp.

      26        1,343  

Ameren Corp.

      26        2,056  

American Electric Power Co., Inc.

      53        4,332  

American Water Works Co., Inc.

      19        2,753  

MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Atmos Energy Corp.

      13        1,243  

CenterPoint Energy, Inc.

      58        1,122  

CMS Energy Corp.

      30        1,842  

Consolidated Edison, Inc.

      35        2,723  

Dominion Energy, Inc.

      89        7,025  

DTE Energy Co.

      20        2,301  

Duke Energy Corp.

      78        6,908  

Edison International

      40        2,033  

Entergy Corp.

      21        2,069  

Evergy, Inc.

      24        1,220  

Eversource Energy

      36        3,008  

Exelon Corp.

      104        3,719  

FirstEnergy Corp.

      57        1,636  

NextEra Energy, Inc.

      52        14,433  

NiSource, Inc.

      40        880  

NRG Energy, Inc.

      26        799  

Pinnacle West Capital Corp.

      12        894  

PPL Corp.

      82        2,231  

Public Svc. Enterprise Group, Inc.

      54        2,965  

Sempra Energy

      30        3,551  

Southern Co.

      112        6,073  

WEC Energy Group, Inc.

      33        3,198  

Xcel Energy, Inc.

      56        3,865  
     

 

 

  
        87,508  
     

 

 

  

TOTAL INDEXED ASSETS-COMMON STOCKS
(Cost: $2,941,574) 98.1%

         2,941,268  
     

 

 

  

 

     Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (100.0%)

            

JP Morgan Chase, New York Time Deposit

      0.01        10/01/20        3,000,000        3,000,000  
           

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $3,000,000) 100.0%

               3,000,000  
           

 

 

  

TOTAL INVESTMENTS
(Cost: $5,941,574) 198.1%

               5,941,268  
           

 

 

  

OTHER NET ASSETS -98.1%

 

      (2,941,574 ) 
           

 

 

  

NET ASSETS 100.0%

 

    $ 2,999,694  
           

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-TERM BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Rating**      Rate(%)      Maturity      Face Amount      Value  

LONG-TERM DEBT SECURITIES:

               

U.S. GOVERNMENT (77.2%)

               

U.S. Treasury Note

      AA+        0.38        09/30/27        39,700,000        39,433,266  

U.S. Treasury Note

      AA+        0.50        04/30/27        11,000,000        11,048,555  

U.S. Treasury Note

      AA+        0.50        06/30/27        46,500,000        46,663,476  

U.S. Treasury Note

      AA+        0.63        05/15/30        6,250,000        6,227,539  

U.S. Treasury Note

      AA+        0.63        08/15/30        45,000,000        44,739,844  

U.S. Treasury Note

      AA+        1.25        08/31/24        22,855,000        23,775,449  

U.S. Treasury Note

      AA+        1.38        06/30/23        19,450,000        20,103,398  

U.S. Treasury Note

      AA+        1.38        09/30/23        24,315,000        25,197,368  

U.S. Treasury Note

      AA+        1.50        10/31/21        14,590,000        14,803,151  

U.S. Treasury Note

      AA+        1.50        02/28/23        24,315,000        25,109,037  

U.S. Treasury Note

      AA+        1.50        09/30/24        4,865,000        5,113,381  

U.S. Treasury Note

      AA+        1.50        08/15/26        29,175,000        31,095,308  

U.S. Treasury Note

      AA+        1.63        10/31/23        8,755,000        9,148,975  

U.S. Treasury Note

      AA+        1.63        05/15/26        29,175,000        31,251,440  

U.S. Treasury Note

      AA+        1.63        09/30/26        17,020,000        18,279,879  

U.S. Treasury Note

      AA+        1.75        12/31/20        9,725,000        9,764,174  

U.S. Treasury Note

      AA+        1.75        11/30/21        9,725,000        9,906,204  

U.S. Treasury Note

      AA+        1.75        02/28/22        14,590,000        14,921,125  

U.S. Treasury Note

      AA+        1.88        05/31/22        19,450,000        20,012,227  

U.S. Treasury Note

      AA+        2.00        11/30/20        9,725,000        9,755,114  

U.S. Treasury Note

      AA+        2.00        05/31/24        24,315,000        25,913,521  

U.S. Treasury Note

      AA+        2.00        06/30/24        24,315,000        25,948,664  

U.S. Treasury Note

      AA+        2.13        05/15/25        9,920,000        10,769,787  

U.S. Treasury Note

      AA+        2.38        04/30/26        18,480,000        20,559,722  

U.S. Treasury Note

      AA+        2.38        05/15/29        19,450,000        22,378,897  

U.S. Treasury Note

      AA+        2.50        01/31/24        19,450,000        20,948,258  

U.S. Treasury Note

      AA+        2.50        02/28/26        19,450,000        21,723,978  

U.S. Treasury Note

      AA+        2.75        05/31/23        13,500,000        14,431,289  

U.S. Treasury Note

      AA+        2.88        05/31/25        35,495,000        39,798,769  
              

 

 

  
                 618,821,795  
              

 

 

  

U.S. GOVERNMENT AGENCIES (0.1%)

               

MORTGAGE-BACKED OBLIGATIONS (0.0%) (2)

               

FHLMC

      AA+        7.50        03/15/21        7        8  
              

 

 

  
              

NON-MORTGAGE-BACKED OBLIGATIONS (0.1%)

               

Tennessee Valley Authority Strip

      NR        0.00        11/01/20        875,000        874,658  
              

 

 

  
              

CORPORATE DEBT (21.9%)

               

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-TERM BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

COMMUNICATION SERVICES (0.9%)

 

      

Discovery Communications LLC

    BBB-      3.50        06/15/22        2,430,000        2,502,368  

Omnicom Group, Inc.

    BBB+      3.63        05/01/22        1,945,000        2,036,909  

ViacomCBS, Inc.

    BBB      3.25        03/15/23        2,430,000        2,512,495  
              

 

 

  
                 7,051,772  
              

 

 

  

CONSUMER DISCRETIONARY (2.4%)

               

AutoZone, Inc.

    BBB      3.70        04/15/22        290,000        302,205  

Dollar General Corp.

    BBB      3.25        04/15/23        1,017,000        1,079,121  

Family Dollar Stores, Inc.

    BBB-      5.00        02/01/21        1,945,000        1,971,920  

Harman International Industries, Inc.

    A-      4.15        05/15/25        1,945,000        2,172,322  

Hyatt Hotels Corp.

    BBB-      5.38        08/15/21        50,000        51,263  

Kohl’s Corp.

    BBB-      3.25        02/01/23        680,000        679,875  

Lowe’s Cos., Inc.

    BBB+      4.00        04/15/25        1,320,000        1,496,006  

Marriott International, Inc.

    BBB-      3.13        02/15/23        1,945,000        1,980,136  

NVR, Inc.

    BBB+      3.95        09/15/22        1,945,000        2,054,731  

O’Reilly Automotive, Inc.

    BBB      4.63        09/15/21        271,000        278,862  

Tapestry, Inc.

    BBB-      3.00        07/15/22        2,430,000        2,454,639  

Tupperware Brands Corp.

    D      4.75        06/01/21        1,945,000        1,847,750  

Wyndham Destinations, Inc.

    BB-      5.65        04/01/24        2,430,000        2,466,450  
              

 

 

  
                 18,835,280  
              

 

 

  

CONSUMER STAPLES (1.8%)

               

Coca-Cola Co.

    A+      2.95        03/25/25        1,000,000        1,097,184  

Flowers Foods, Inc.

    BBB      4.38        04/01/22        1,945,000        2,014,592  

Kellogg Co.

    BBB      2.65        12/01/23        1,945,000        2,061,360  

Keurig Dr Pepper, Inc.

    BBB      3.13        12/15/23        2,910,000        3,129,114  

Kroger Co.

    BBB      2.95        11/01/21        1,945,000        1,994,884  

Molson Coors Beverage Co.

    BBB-      3.50        05/01/22        975,000        1,013,639  

Procter & Gamble Co.

    AA-      2.45        03/25/25        2,900,000        3,140,093  
              

 

 

  
                 14,450,866  
              

 

 

  

ENERGY (0.6%)

               

Diamond Offshore Drilling, Inc.

    NR      3.45        11/01/23        1,460,000        139,007  

Energen Corp.

    BBB-      4.63        09/01/21        1,945,000        1,963,431  

EQT Corp.

    BB-      4.88        11/15/21        279,000        281,893  

Marathon Oil Corp.

    BBB-      2.80        11/01/22        1,945,000        1,992,244  

SESI LLC

    CC      7.13        12/15/21        2,090,000        512,050  

Valaris PLC

    NR      4.88        06/01/22        1,945,000        170,188  
              

 

 

  
                 5,058,813  
              

 

 

  

FINANCIALS (7.7%)

               

Aflac, Inc.

    A-      3.63        06/15/23        535,000        580,291  

Alleghany Corp.

    BBB+      4.95        06/27/22        1,945,000        2,067,451  

American International Group, Inc.

    BBB+      4.13        02/15/24        1,945,000        2,157,998  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-TERM BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Ares Capital Corp.

    BBB-      3.63        01/19/22        2,430,000        2,500,268  

Assurant, Inc.

    BBB      4.00        03/15/23        1,945,000        2,049,958  

Block Financial LLC

    BBB      5.50        11/01/22        2,402,000        2,563,955  

Capital One Financial Corp.

    BBB      4.75        07/15/21        1,945,000        2,012,418  

Citizens Financial Group, Inc.

    BBB      3.75        07/01/24        2,000,000        2,155,162  

Fairfax U.S., Inc.†

    BBB-      4.88        08/13/24        730,000        785,876  

Fifth Third Bancorp

    BBB      4.30        01/16/24        2,430,000        2,679,671  

FS KKR Capital Corp.

    NR      4.75        05/15/22        2,600,000        2,635,291  

Goldman Sachs Group, Inc.

    BBB+      3.20        02/23/23        2,430,000        2,572,308  

Huntington Bancshares, Inc.

    BBB+      2.30        01/14/22        2,675,000        2,733,158  

Infinity Property & Casualty Corp.

    BBB      5.00        09/19/22        1,945,000        2,080,021  

JPMorgan Chase & Co.

    BBB+      3.88        09/10/24        1,480,000        1,637,009  

Legg Mason, Inc.

    A      3.95        07/15/24        1,945,000        2,150,956  

Lincoln National Corp.

    A-      4.00        09/01/23        1,945,000        2,123,205  

Morgan Stanley

    BBB+      3.13        01/23/23        2,430,000        2,569,610  

People’s United Bank N.A.

    BBB+      4.00        07/15/24        1,750,000        1,869,861  

PNC Bank NA

    A-      3.80        07/25/23        2,500,000        2,723,889  

Prospect Capital Corp.

    BBB-      4.95        07/15/22        2,430,000        2,448,634  

Prospect Capital Corp.

    BBB-      5.88        03/15/23        1,870,000        1,930,322  

Regions Financial Corp.

    BBB+      2.75        08/14/22        2,675,000        2,781,102  

Signet UK Finance PLC

    B+      4.70        06/15/24        1,945,000        1,667,838  

Stifel Financial Corp.

    BBB-      4.25        07/18/24        1,945,000        2,185,236  

Synchrony Financial

    BBB-      3.70        08/04/26        1,460,000        1,555,853  

Unum Group

    BBB      4.00        03/15/24        1,945,000        2,107,775  

Voya Financial, Inc.

    BBB+      3.65        06/15/26        1,945,000        2,203,803  

WR Berkley Corp.

    BBB+      4.63        03/15/22        1,945,000        2,054,276  
              

 

 

  
                 61,583,195  
              

 

 

  

HEALTH CARE (2.3%)

               

AbbVie, Inc.

    BBB+      2.85        05/14/23        2,430,000        2,556,063  

Aetna, Inc.

    BBB      2.80        06/15/23        2,430,000        2,560,582  

Anthem, Inc.

    A      3.13        05/15/22        1,945,000        2,028,329  

Bio-Rad Laboratories, Inc.

    BBB      4.88        12/15/20        1,945,000        1,963,226  

CVS Health Corp.

    BBB      3.38        08/12/24        575,000        625,510  

CVS Health Corp.

    BBB      3.88        07/20/25        1,460,000        1,646,024  

Humana, Inc.

    BBB+      3.85        10/01/24        2,430,000        2,685,366  

Laboratory Corp. of America Hldgs.

    BBB      3.75        08/23/22        585,000        615,037  

Thermo Fisher Scientific, Inc.

    BBB+      4.13        03/25/25        1,320,000        1,503,908  

Zimmer Biomet Hldgs., Inc.

    BBB      3.15        04/01/22        1,945,000        2,011,671  
              

 

 

  
                 18,195,716  
              

 

 

  

INDUSTRIALS (1.7%)

               

3M Co.

    A+      2.65        04/15/25        3,000,000        3,258,976  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-TERM BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Deere & Co.

      A        2.75        04/15/25        2,540,000        2,767,805  

Flowserve Corp.

      BBB-        3.50        09/15/22        1,945,000        2,029,235  

General Dynamics Corp.

      A        3.25        04/01/25        1,320,000        1,461,150  

JB Hunt Transport Svcs., Inc.

      BBB+        3.30        08/15/22        1,945,000        2,024,666  

Verisk Analytics, Inc.

      BBB        4.13        09/12/22        1,945,000        2,072,599  
              

 

 

  
                 13,614,431  
              

 

 

  

INFORMATION TECHNOLOGY (1.2%)

               

Arrow Electronics, Inc.

      BBB-        4.50        03/01/23        50,000        53,414  

Avnet, Inc.

      BBB-        3.75        12/01/21        1,100,000        1,131,527  

Fiserv, Inc.

      BBB        4.75        06/15/21        1,850,000        1,904,467  

Global Payments, Inc.

      BBB-        3.75        06/01/23        925,000        991,679  

Intel Corp.

      A+        3.40        03/25/25        2,000,000        2,240,407  

Jabil, Inc.

      BBB-        4.70        09/15/22        1,921,000        2,059,376  

Juniper Networks, Inc.

      BBB        4.50        03/15/24        1,460,000        1,632,051  
              

 

 

  
                 10,012,921  
              

 

 

  

MATERIALS (0.6%)

               

Domtar Corp.

      BBB-        4.40        04/01/22        1,945,000        1,999,307  

Freeport-McMoRan, Inc.

      BB        3.55        03/01/22        245,000        249,219  

Kinross Gold Corp.

      BBB-        5.13        09/01/21        730,000        751,138  

Southern Copper Corp.

      BBB+        3.50        11/08/22        1,945,000        2,041,924  
              

 

 

  
                 5,041,588  
              

 

 

  

REAL ESTATE (1.8%)

               

Boston Properties LP

      BBB+        3.80        02/01/24        2,920,000        3,162,159  

CBRE Svcs., Inc.

      BBB+        5.25        03/15/25        1,945,000        2,230,636  

Crown Castle International Corp.

      BBB-        3.15        07/15/23        2,430,000        2,582,740  

Diversified Healthcare Trust

      BB        4.75        05/01/24        485,000        471,997  

Jones Lang LaSalle, Inc.

      BBB+        4.40        11/15/22        1,370,000        1,448,790  

Mack-Cali Realty LP

      BB-        4.50        04/18/22        975,000        945,696  

Omega Healthcare Investors, Inc.

      BBB-        4.38        08/01/23        1,700,000        1,822,689  

Omega Healthcare Investors, Inc.

      BBB-        4.50        01/15/25        730,000        775,079  

Service Properties Trust

      BB        5.00        08/15/22        1,265,000        1,260,547  
              

 

 

  
                 14,700,333  
              

 

 

  

UTILITIES (0.9%)

               

Exelon Corp.

      BBB        5.15        12/01/20        1,460,000        1,460,000  

Exelon Generation Co. LLC

      BBB+        4.25        06/15/22        975,000        1,029,422  

National Fuel Gas Co.

      BBB-        4.90        12/01/21        1,945,000        2,013,603  

Southern Co.

      BBB+        3.25        07/01/26        2,430,000        2,710,390  
              

 

 

  
                 7,213,415  
              

 

 

  

TOTAL CORPORATE DEBT

                  175,758,330  
              

 

 

  

TOTAL LONG-TERM DEBT SECURITIES

               

(Cost: $760,097,065) 99.2%

 

         795,454,791  
              

 

 

  

MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-TERM BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

            Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (0.3%)

               

Citibank, New York Time Deposit

         0.01        10/01/20        2,224,336        2,224,336  
              

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $2,224,336) 0.3%

                  2,224,336  
              

 

 

  

TOTAL INVESTMENTS
(Cost: $762,321,401) 99.5%

                  797,679,127  
              

 

 

  

OTHER NET ASSETS 0.5%

                  3,809,617  
              

 

 

  

NET ASSETS 100.0%

                $ 801,488,744  
              

 

 

  

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Rating**      Rate(%)      Maturity      Face Amount      Value  

LONG-TERM DEBT SECURITIES:

               

U.S. GOVERNMENT (46.7%)

               

U.S. Treasury Bond

      AA+        1.13        05/15/40        71,000,000        69,879,531  

U.S. Treasury Bond

      AA+        1.13        08/15/40        12,500,000        12,265,625  

U.S. Treasury Bond

      AA+        2.25        08/15/46        28,885,000        34,110,251  

U.S. Treasury Bond

      AA+        2.75        08/15/47        9,790,000        12,706,732  

U.S. Treasury Bond

      AA+        2.88        05/15/49        28,395,000        38,017,134  

U.S. Treasury Note

      AA+        0.63        05/15/30        63,000,000        62,773,594  

U.S. Treasury Note

      AA+        1.25        08/31/24        16,820,000        17,497,399  

U.S. Treasury Note

      AA+        1.50        09/30/24        23,000,000        24,174,258  

U.S. Treasury Note

      AA+        1.50        08/15/26        40,350,000        43,005,850  

U.S. Treasury Note

      AA+        1.50        02/15/30        5,500,000        5,932,266  

U.S. Treasury Note

      AA+        1.63        08/15/29        48,955,000        53,284,458  

U.S. Treasury Note

      AA+        2.25        02/15/27        43,080,000        48,086,367  

U.S. Treasury Note

      AA+        2.25        08/15/27        72,945,000        81,809,527  

U.S. Treasury Note

      AA+        2.25        11/15/27        50,035,000        56,246,376  

U.S. Treasury Note

      AA+        2.38        05/15/27        62,420,000        70,354,167  

U.S. Treasury Note

      AA+        2.63        02/15/29        48,955,000        57,170,261  

U.S. Treasury Note

      AA+        2.88        05/15/28        39,165,000        46,077,011  

U.S. Treasury Note

      AA+        3.13        11/15/28        3,915,000        4,715,587  

U.S. Treasury Strip

      AA+        0.00        08/15/25        19,580,000        19,219,430  

U.S. Treasury Strip

      AA+        0.00        08/15/26        19,580,000        19,041,469  

U.S. Treasury Strip

      AA+        0.00        08/15/28        19,580,000        18,586,745  

U.S. Treasury Strip

      AA+        0.00        08/15/29        19,580,000        18,324,272  

U.S. Treasury Strip

      AA+        0.00        08/15/33        9,790,000        8,536,292  

U.S. Treasury Strip

      AA+        0.00        08/15/35        9,790,000        8,229,666  

U.S. Treasury Strip

      AA+        0.00        08/15/37        9,790,000        7,923,590  
              

 

 

  
                 837,967,858  
              

 

 

  

U.S. GOVERNMENT AGENCIES (29.9%)

               

MORTGAGE-BACKED OBLIGATIONS (29.9%)

               

FHLMC

      AA+        0.55        10/15/41        558,171        559,836  

FHLMC

      AA+        0.65        01/15/47        2,189,671        2,204,905  

FHLMC

      AA+        2.50        09/01/27        773,919        810,010  

FHLMC

      AA+        2.50        12/01/27        775,815        817,860  

FHLMC

      AA+        2.50        06/01/35        1,917,872        2,003,766  

FHLMC

      AA+        2.50        10/01/49        2,776,540        2,921,488  

FHLMC

      AA+        2.50        01/01/50        1,563,836        1,641,823  

FHLMC

      AA+        2.50        05/01/50        3,780,607        3,896,481  

FHLMC

      AA+        2.50        05/01/50        4,858,723        5,136,106  

FHLMC

      AA+        2.50        06/01/50        5,034,086        5,284,074  

FHLMC

      AA+        2.50        10/01/50        5,079,242        5,331,472  

FHLMC

      AA+        3.00        06/01/27        412,622        433,600  

FHLMC

      AA+        3.00        08/01/27        211,889        222,407  

FHLMC

      AA+        3.00        02/01/32        3,281,519        3,518,390  

FHLMC

      AA+        3.00        10/15/37        642,682        659,960  

FHLMC

      AA+        3.00        12/15/40        571,547        596,538  

FHLMC

      AA+        3.00        07/01/42        382,615        411,467  

FHLMC

      AA+        3.00        11/01/42        1,169,859        1,209,637  

FHLMC

      AA+        3.00        03/01/43        1,175,802        1,266,378  

FHLMC

      AA+        3.00        04/01/43        1,675,296        1,804,352  

FHLMC

      AA+        3.00        04/01/43        5,245,324        5,693,861  

FHLMC

      AA+        3.00        04/01/43        10,694,272        11,391,857  

FHLMC

      AA+        3.00        09/15/43        1,830,585        1,874,340  

FHLMC

      AA+        3.00        04/15/44        664,631        689,911  

FHLMC

      AA+        3.00        04/15/45        1,509,617        1,547,459  

FHLMC

      AA+        3.00        09/01/46        1,430,605        1,505,649  

FHLMC

      AA+        3.00        09/01/46        3,550,435        3,822,916  

FHLMC

      AA+        3.00        11/01/46        845,003        872,403  

FHLMC

      AA+        3.00        05/01/49        4,468,010        4,685,840  

FHLMC

      AA+        3.00        11/01/49        3,266,723        3,440,758  

MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

FHLMC

      AA+        3.00        11/01/49        2,774,173        2,905,946  

FHLMC

      AA+        3.00        12/01/49        3,784,977        3,967,107  

FHLMC

      AA+        3.00        02/01/50        4,261,538        4,468,392  

FHLMC

      AA+        3.50        02/01/35        1,660,969        1,794,162  

FHLMC

      AA+        3.50        02/01/35        926,506        1,000,764  

FHLMC

      AA+        3.50        04/01/35        815,828        877,870  

FHLMC

      AA+        3.50        02/01/36        811,557        874,377  

FHLMC

      AA+        3.50        11/01/39        6,244,337        6,605,835  

FHLMC

      AA+        3.50        01/01/41        840,548        909,347  

FHLMC

      AA+        3.50        07/01/42        1,471,141        1,637,448  

FHLMC

      AA+        3.50        06/01/43        1,658,065        1,800,057  

FHLMC

      AA+        3.50        01/01/44        17,178,276        18,622,702  

FHLMC

      AA+        3.50        05/15/44        1,108,107        1,129,496  

FHLMC

      AA+        3.50        04/01/45        1,409,200        1,533,218  

FHLMC

      AA+        3.50        07/01/45        1,594,616        1,762,319  

FHLMC

      AA+        3.50        09/01/45        1,146,959        1,236,021  

FHLMC

      AA+        3.50        11/01/45        4,327,426        4,695,733  

FHLMC

      AA+        3.50        08/01/46        1,824,598        1,998,485  

FHLMC

      AA+        3.50        08/01/47        5,807,957        6,170,790  

FHLMC

      AA+        3.50        09/01/47        5,899,483        6,246,312  

FHLMC

      AA+        3.50        11/01/47        2,562,839        2,716,694  

FHLMC

      AA+        3.50        12/01/47        1,220,050        1,291,387  

FHLMC

      AA+        3.50        07/01/49        2,713,207        2,882,817  

FHLMC

      AA+        3.50        02/01/50        4,673,528        4,973,204  

FHLMC

      AA+        4.00        02/01/25        37,151        39,407  

FHLMC

      AA+        4.00        05/01/26        124,676        132,569  

FHLMC

      AA+        4.00        12/01/33        804,676        868,740  

FHLMC

      AA+        4.00        01/01/38        1,974,625        2,220,657  

FHLMC

      AA+        4.00        06/15/38        4,900,000        5,114,279  

FHLMC

      AA+        4.00        12/15/38        146,455        150,072  

FHLMC

      AA+        4.00        01/15/40        2,000,000        2,116,837  

FHLMC

      AA+        4.00        07/01/41        632,189        707,684  

FHLMC

      AA+        4.00        10/01/44        1,133,329        1,238,889  

FHLMC

      AA+        4.00        10/01/44        685,521        746,177  

FHLMC

      AA+        4.00        10/01/44        1,049,717        1,153,542  

FHLMC

      AA+        4.00        02/01/45        3,742,394        4,219,454  

FHLMC

      AA+        4.00        05/01/47        1,623,385        1,740,258  

FHLMC

      AA+        4.00        02/01/48        879,650        940,573  

FHLMC

      AA+        4.00        05/01/48        552,081        589,491  

FHLMC

      AA+        4.00        09/01/48        3,413,136        3,640,559  

FHLMC

      AA+        4.00        10/01/48        2,457,412        2,620,395  

FHLMC

      AA+        4.00        04/01/49        2,925,958        3,120,278  

FHLMC

      AA+        4.00        04/01/49        3,185,227        3,425,266  

FHLMC

      AA+        4.50        05/01/48        2,347,345        2,544,302  

FHLMC

      AA+        4.50        05/01/48        1,725,703        1,869,375  

FHLMC

      AA+        5.00        10/01/40        523,229        602,829  

FHLMC

      AA+        5.50        03/01/21        706        707  

FHLMC

      AA+        5.50        01/15/33        118,742        136,178  

FHLMC

      AA+        6.00        07/15/29        66,955        75,370  

FHLMC

      AA+        6.00        03/15/32        85,202        98,949  

FHLMC ARM

      AA+        3.56        05/01/37        40,479        40,741  

FHLMC ARM

      AA+        3.67        04/01/37        50,051        52,810  

FHLMC ARM

      AA+        3.76        03/01/37        12,214        12,347  

FHLMC ARM

      AA+        3.76        02/01/36        110,698        111,569  

FHLMC ARM

      AA+        3.86        04/01/37        26,427        26,623  

FHLMC Strip

      AA+        3.00        01/15/43        1,866,269        1,976,716  

FHLMC Strip

      AA+        3.50        10/15/47        1,358,688        1,455,548  

FNMA

      AA+        0.55        06/25/37        42,338        42,771  

FNMA

      AA+        0.88        06/25/40        435,339        443,372  

FNMA

      AA+        2.00        03/01/35        7,956,224        8,284,178  

FNMA

      AA+        2.00        04/01/35        1,453,658        1,511,329  

MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

FNMA

      AA+        2.00        05/01/35        9,708,226        10,093,414  

FNMA

      AA+        2.00        08/01/40        1,978,984        2,046,942  

FNMA

      AA+        2.00        10/01/50        4,000,000        4,139,943  

FNMA

      AA+        2.25        01/01/28        1,081,644        1,134,930  

FNMA

      AA+        2.50        01/01/33        367,675        387,601  

FNMA

      AA+        2.50        02/01/33        1,062,663        1,115,434  

FNMA

      AA+        2.50        05/01/35        1,063,251        1,110,879  

FNMA

      AA+        2.50        06/01/35        3,802,741        3,972,975  

FNMA

      AA+        2.50        07/01/35        3,427,224        3,581,118  

FNMA

      AA+        2.50        07/01/35        3,429,159        3,582,938  

FNMA

      AA+        2.50        07/01/35        1,368,934        1,430,412  

FNMA

      AA+        2.50        09/01/35        7,000,000        7,314,365  

FNMA

      AA+        2.50        03/01/50        4,763,043        4,999,571  

FNMA

      AA+        2.50        03/01/50        4,840,738        5,081,124  

FNMA

      AA+        2.68        12/01/26        2,925,000        3,143,181  

FNMA

      AA+        2.92        07/01/27        2,778,986        3,016,992  

FNMA

      AA+        3.00        05/25/31        3,679,795        3,863,373  

FNMA

      AA+        3.00        06/01/33        812,515        858,368  

FNMA

      AA+        3.00        07/01/33        1,507,399        1,597,983  

FNMA

      AA+        3.00        09/01/33        1,557,805        1,653,063  

FNMA

      AA+        3.00        03/01/36        1,972,864        2,075,426  

FNMA

      AA+        3.00        09/01/40        2,003,638        2,103,620  

FNMA

      AA+        3.00        04/25/42        739,570        768,099  

FNMA

      AA+        3.00        12/01/42        994,375        1,028,316  

FNMA

      AA+        3.00        04/01/43        1,149,717        1,188,948  

FNMA

      AA+        3.00        02/01/45        1,317,332        1,444,002  

FNMA

      AA+        3.00        03/01/45        1,015,188        1,049,040  

FNMA

      AA+        3.00        09/01/46        2,270,121        2,393,034  

FNMA

      AA+        3.00        01/01/47        804,382        829,930  

FNMA

      AA+        3.00        12/01/47        306,437        321,145  

FNMA

      AA+        3.00        03/01/48        344,258        361,696  

FNMA

      AA+        3.00        03/01/50        18,692,599        19,893,944  

FNMA

      AA+        3.00        03/01/50        2,396,208        2,512,333  

FNMA

      AA+        3.00        05/01/50        4,797,862        5,030,977  

FNMA

      AA+        3.00        06/01/50        6,873,592        7,207,268  

FNMA

      AA+        3.50        03/01/32        568,616        614,297  

FNMA

      AA+        3.50        07/01/34        1,710,939        1,842,761  

FNMA

      AA+        3.50        10/01/34        1,379,870        1,465,592  

FNMA

      AA+        3.50        02/01/35        1,176,866        1,263,717  

FNMA

      AA+        3.50        03/01/41        1,161,286        1,292,512  

FNMA

      AA+        3.50        10/01/41        639,528        680,478  

FNMA

      AA+        3.50        12/01/41        653,418        693,972  

FNMA

      AA+        3.50        04/01/42        746,071        795,990  

FNMA

      AA+        3.50        11/25/42        157,383        157,849  

FNMA

      AA+        3.50        12/01/42        1,154,788        1,254,854  

FNMA

      AA+        3.50        01/01/43        890,853        967,560  

FNMA

      AA+        3.50        07/25/43        449,198        452,510  

FNMA

      AA+        3.50        08/01/43        3,024,202        3,285,385  

FNMA

      AA+        3.50        08/01/43        1,440,094        1,539,653  

FNMA

      AA+        3.50        10/01/43        736,385        783,257  

FNMA

      AA+        3.50        01/01/44        522,783        544,044  

FNMA

      AA+        3.50        08/01/44        3,107,536        3,233,695  

FNMA

      AA+        3.50        08/25/44        1,264,354        1,279,181  

FNMA

      AA+        3.50        04/01/45        1,488,108        1,624,685  

FNMA

      AA+        3.50        04/01/45        2,565,424        2,828,984  

FNMA

      AA+        3.50        05/01/45        2,545,202        2,755,915  

FNMA

      AA+        3.50        10/01/45        2,497,599        2,754,095  

FNMA

      AA+        3.50        02/01/46        3,321,349        3,637,745  

FNMA

      AA+        3.50        02/01/46        1,459,209        1,555,038  

FNMA

      AA+        3.50        08/01/46        2,256,155        2,488,137  

FNMA

      AA+        3.50        12/01/46        885,873        937,699  

MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

FNMA

      AA+        3.50        02/01/47        1,920,630        2,051,154  

FNMA

      AA+        3.50        09/01/47        3,700,882        3,915,607  

FNMA

      AA+        3.50        09/01/47        2,705,495        2,947,631  

FNMA

      AA+        3.50        04/01/48        1,108,992        1,165,112  

FNMA

      AA+        3.50        08/01/48        1,468,129        1,550,196  

FNMA

      AA+        3.50        07/01/49        1,786,084        1,881,773  

FNMA

      AA+        3.50        07/01/49        1,762,855        1,857,518  

FNMA

      AA+        3.50        07/01/49        1,999,962        2,124,130  

FNMA

      AA+        3.50        08/01/49        3,221,726        3,393,302  

FNMA

      AA+        3.50        02/01/50        4,539,060        4,880,874  

FNMA

      AA+        3.50        03/01/50        9,119,265        9,745,058  

FNMA

      AA+        3.53        01/01/26        4,900,000        5,397,183  

FNMA

      AA+        4.00        07/25/26        1,238,123        1,296,050  

FNMA

      AA+        4.00        05/25/29        1,583,307        1,633,039  

FNMA

      AA+        4.00        03/01/35        243,851        265,964  

FNMA

      AA+        4.00        06/01/36        617,499        673,312  

FNMA

      AA+        4.00        10/01/36        657,254        715,382  

FNMA

      AA+        4.00        10/01/40        664,655        750,032  

FNMA

      AA+        4.00        05/01/41        350,747        369,685  

FNMA

      AA+        4.00        05/01/43        4,825,968        5,313,723  

FNMA

      AA+        4.00        01/01/44        8,915,929        9,810,862  

FNMA

      AA+        4.00        09/01/45        556,457        600,264  

FNMA

      AA+        4.00        11/01/45        992,153        1,084,874  

FNMA

      AA+        4.00        02/01/47        2,579,058        2,822,374  

FNMA

      AA+        4.00        11/01/47        993,109        1,063,742  

FNMA

      AA+        4.00        04/01/48        706,364        754,033  

FNMA

      AA+        4.00        05/01/48        2,825,619        3,015,141  

FNMA

      AA+        4.00        09/01/48        857,677        914,173  

FNMA

      AA+        4.00        03/01/49        3,401,787        3,626,881  

FNMA

      AA+        4.00        03/01/50        9,204,432        9,929,092  

FNMA

      AA+        4.00        07/01/56        1,515,390        1,703,488  

FNMA

      AA+        4.50        04/01/31        252,255        278,195  

FNMA

      AA+        4.50        05/01/39        410,357        460,962  

FNMA

      AA+        4.50        05/01/39        613,492        689,353  

FNMA

      AA+        4.50        12/01/39        2,581,404        2,838,579  

FNMA

      AA+        4.50        05/01/40        394,862        432,377  

FNMA

      AA+        4.50        07/01/40        1,615,823        1,778,084  

FNMA

      AA+        4.50        07/01/42        6,347,326        7,114,027  

FNMA

      AA+        4.50        03/01/44        961,162        1,072,147  

FNMA

      AA+        4.50        04/01/44        1,494,580        1,655,469  

FNMA

      AA+        4.50        11/01/47        2,487,154        2,755,479  

FNMA

      AA+        4.50        11/01/47        2,360,078        2,565,202  

FNMA

      AA+        4.50        11/01/47        2,974,268        3,290,066  

FNMA

      AA+        4.50        02/01/49        882,728        954,393  

FNMA

      AA+        5.00        11/25/35        393,897        453,472  

FNMA

      AA+        5.00        08/01/37        2,679,282        3,078,254  

FNMA

      AA+        5.00        05/01/39        316,298        352,286  

FNMA

      AA+        5.00        09/25/40        615,376        626,980  

FNMA

      AA+        5.50        01/01/24        44,025        48,816  

FNMA

      AA+        5.50        03/01/24        94,112        104,353  

FNMA

      AA+        5.50        11/01/26        35,047        38,861  

FNMA

      AA+        5.50        01/01/27        25,951        28,826  

FNMA

      AA+        5.50        03/01/33        154,363        168,638  

FNMA

      AA+        5.50        02/25/37        17,676        19,334  

FNMA

      AA+        5.50        05/01/38        2,366,454        2,789,032  

FNMA

      AA+        5.50        11/01/38        12,831        14,036  

FNMA

      AA+        5.50        06/01/48        45,340        52,120  

FNMA

      AA+        6.00        05/01/23        44,868        50,006  

FNMA

      AA+        6.00        03/01/28        72,477        80,890  

FNMA

      AA+        6.00        04/01/32        3,279        3,654  

FNMA

      AA+        6.00        05/01/32        97,262        114,115  

MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

FNMA

      AA+        6.00        04/01/33        245,342        277,996  

FNMA

      AA+        6.00        12/01/36        82,858        97,600  

FNMA

      AA+        6.00        01/01/37        83,017        97,109  

FNMA

      AA+        6.00        05/01/37        13,326        14,911  

FNMA

      AA+        6.00        06/01/37        2,845        2,916  

FNMA

      AA+        6.00        07/01/37        53,755        63,014  

FNMA

      AA+        6.00        08/01/37        52,764        61,794  

FNMA

      AA+        6.00        10/25/44        317,806        379,771  

FNMA

      AA+        6.00        02/25/47        689,197        825,418  

FNMA

      AA+        6.00        12/25/49        223,981        259,622  

FNMA

      AA+        6.50        05/01/32        81,010        92,397  

FNMA

      AA+        6.50        09/01/36        14,132        15,900  

FNMA

      AA+        6.50        05/01/37        82,040        88,065  

FNMA

      AA+        6.50        07/01/37        10,651        12,091  

FNMA

      AA+        6.50        05/01/38        6,739        7,537  

FNMA

      AA+        7.00        01/25/44        197,612        228,710  

FNMA

      AA+        7.50        06/01/32        26,547        32,588  

FNMA

      AA+        8.00        04/01/32        17,389        18,480  

FNMA Strip

      AA+        3.00        08/25/42        714,476        752,535  

FRESB Multifamily Mortgage

      AA+        2.37        10/25/26        1,088,162        1,122,534  

FRESB Multifamily Mortgage

      AA+        3.16        11/25/27        1,487,096        1,595,676  

FRESB Multifamily Mortgage

      AA+        3.30        12/25/27        1,829,128        1,982,494  

FRESB Multifamily Mortgage

      AA+        3.61        10/25/28        1,147,631        1,243,276  

GNMA (3)

      AA+        2.00        04/20/32        600,310        622,932  

GNMA (3)

      AA+        2.00        06/20/35        3,150,432        3,251,569  

GNMA (3)

      AA+        2.68        10/16/47        679,403        681,905  

GNMA (3)

      AA+        3.00        07/16/36        1,494,222        1,633,288  

GNMA (3)

      AA+        3.00        08/20/44        1,369,394        1,416,807  

GNMA (3)

      AA+        3.00        01/15/46        1,189,669        1,279,031  

GNMA (3)

      AA+        3.00        03/15/46        4,361,982        4,690,103  

GNMA (3)

      AA+        3.00        07/15/46        2,371,631        2,550,542  

GNMA (3)

      AA+        3.00        02/20/47        2,516,417        2,653,499  

GNMA (3)

      AA+        3.50        05/20/31        2,044,818        2,219,057  

GNMA (3)

      AA+        3.50        02/20/42        1,010,149        1,054,386  

GNMA (3)

      AA+        3.50        07/15/42        1,434,751        1,545,046  

GNMA (3)

      AA+        3.50        11/15/42        513,682        544,975  

GNMA (3)

      AA+        3.50        03/20/45        2,498,800        2,667,378  

GNMA (3)

      AA+        3.50        05/20/45        1,952,487        2,169,132  

GNMA (3)

      AA+        3.70        05/15/42        614,434        662,236  

GNMA (3)

      AA+        4.00        01/20/41        983,542        1,067,303  

GNMA (3)

      AA+        4.00        03/15/41        361,930        392,143  

GNMA (3)

      AA+        4.00        08/15/41        710,869        780,891  

GNMA (3)

      AA+        4.00        11/15/41        502,152        565,092  

GNMA (3)

      AA+        4.00        12/15/41        915,102        995,466  

GNMA (3)

      AA+        4.00        08/20/42        665,371        720,012  

GNMA (3)

      AA+        4.25        04/20/41        523,871        575,214  

GNMA (3)

      AA+        4.29        04/15/41        33,608        36,219  

GNMA (3)

      AA+        4.50        06/20/30        23,648        25,824  

GNMA (3)

      AA+        4.50        09/15/30        334,513        367,918  

GNMA (3)

      AA+        4.50        06/20/34        194,812        216,413  

GNMA (3)

      AA+        4.50        09/15/40        630,086        696,575  

GNMA (3)

      AA+        4.50        10/15/40        723,600        826,098  

GNMA (3)

      AA+        4.50        10/15/40        110,705        120,925  

GNMA (3)

      AA+        5.00        04/15/39        611,659        707,737  

GNMA (3)

      AA+        5.00        06/20/39        713,995        809,585  

GNMA (3)

      AA+        5.00        11/15/39        238,867        273,434  

GNMA (3)

      AA+        5.00        05/15/40        101,284        115,820  

GNMA (3)

      AA+        5.00        06/20/40        58,957        64,459  

GNMA (3)

      AA+        6.50        04/15/31        6,049        6,685  

GNMA (3)

      AA+        6.50        12/15/31        16,790        18,867  

GNMA (3)

      AA+        6.50        05/15/32        15,482        17,108  

MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

GNMA (3)

    AA+      7.00        05/15/32        2,317        2,396  

Vendee Mortgage Trust (3)

    AA+      5.25        01/15/32        243,149        252,922  
              

 

 

  
                 535,217,938  
              

 

 

  

CORPORATE DEBT (22.4%)

               

COMMUNICATION SERVICES (0.7%)

               

AT&T, Inc.

    BBB      3.00        06/30/22        980,000        1,018,816  

Discovery Communications LLC

    BBB-      3.50        06/15/22        4,895,000        5,040,778  

Omnicom Group, Inc.

    BBB+      3.63        05/01/22        980,000        1,026,309  

ViacomCBS, Inc.

    BBB      3.25        03/15/23        4,895,000        5,061,179  
              

 

 

  
                 12,147,082  
              

 

 

  

CONSUMER DISCRETIONARY (3.6%)

               

Amazon.com, Inc.

    AA-      5.20        12/03/25        4,895,000        5,957,816  

AutoZone, Inc.

    BBB      3.25        04/15/25        1,960,000        2,157,828  

AutoZone, Inc.

    BBB      3.70        04/15/22        685,000        713,829  

Brinker International, Inc.

    B-      3.88        05/15/23        3,915,000        3,856,275  

Dollar General Corp.

    BBB      3.25        04/15/23        3,915,000        4,154,138  

Family Dollar Stores, Inc.

    BBB-      5.00        02/01/21        3,915,000        3,969,186  

Harman International Industries, Inc.

    A-      4.15        05/15/25        4,895,000        5,467,103  

Hyatt Hotels Corp.

    BBB-      5.38        08/15/21        195,000        199,925  

Kohl’s Corp.

    BBB-      3.25        02/01/23        1,764,000        1,763,676  

Lowe’s Cos., Inc.

    BBB+      3.12        04/15/22        1,960,000        2,029,448  

Lowe’s Cos., Inc.

    BBB+      4.00        04/15/25        3,190,000        3,615,349  

Marriott International, Inc.

    BBB-      3.13        02/15/23        2,935,000        2,988,021  

Mattel, Inc.

    B-      3.15        03/15/23        1,960,000        1,901,200  

McDonald’s Corp.

    BBB+      3.50        07/01/27        4,305,000        4,899,556  

NVR, Inc.

    BBB+      3.95        09/15/22        3,915,000        4,135,873  

O’Reilly Automotive, Inc.

    BBB      3.80        09/01/22        3,180,000        3,350,717  

Tapestry, Inc.

    BBB-      4.25        04/01/25        2,450,000        2,558,136  

Tupperware Brands Corp.

    D      4.75        06/01/21        3,915,000        3,719,250  

Whirlpool Corp.

    BBB      3.70        05/01/25        1,960,000        2,195,955  

Whirlpool Corp.

    BBB      4.85        06/15/21        980,000        1,010,490  

Wyndham Destinations, Inc.

    BB-      3.90        03/01/23        3,915,000        3,836,700  
              

 

 

  
                 64,480,471  
              

 

 

  

CONSUMER STAPLES (1.0%)

               

Flowers Foods, Inc.

    BBB      4.38        04/01/22        3,915,000        4,055,078  

Kroger Co.

    BBB      2.95        11/01/21        4,700,000        4,820,543  

Mead Johnson Nutrition Co.

    A-      4.13        11/15/25        1,910,000        2,206,773  

Molson Coors Beverage Co.

    BBB-      3.50        05/01/22        2,935,000        3,051,315  

Sysco Corp.

    BBB-      3.75        10/01/25        3,500,000        3,849,434  
              

 

 

  
                 17,983,143  
              

 

 

  

ENERGY (1.4%)

               

Devon Energy Corp.

    BBB-      5.85        12/15/25        2,450,000        2,745,143  

Diamond Offshore Drilling, Inc.

    NR      3.45        11/01/23        2,935,000        279,441  

Energen Corp.

    BBB-      4.63        09/01/21        3,915,000        3,952,099  

EQT Corp.

    BB-      4.88        11/15/21        899,000        908,323  

Kinder Morgan Energy Partners LP

    BBB      4.30        05/01/24        4,895,000        5,394,369  

Marathon Oil Corp.

    BBB-      2.80        11/01/22        3,915,000        4,010,095  

Marathon Petroleum Corp.

    BBB      5.13        03/01/21        3,230,000        3,286,107  

Murphy Oil Corp.

    BB      4.95        12/01/22        3,450,000        3,379,913  

SESI LLC

    CC      7.13        12/15/21        4,405,000        1,079,225  

Valaris PLC

    NR      4.88        06/01/22        3,915,000        342,563  
              

 

 

  
                 25,377,278  
              

 

 

  

FINANCIALS (6.2%)

               

Alleghany Corp.

    BBB+      4.95        06/27/22        1,960,000        2,083,396  

American Express Co.

    BBB      3.63        12/05/24        4,895,000        5,406,330  

American International Group, Inc.

    BBB+      3.75        07/10/25        4,895,000        5,483,681  

Bank of America Corp.

    BBB+      3.95        04/21/25        4,895,000        5,435,609  

Block Financial LLC

    BBB      5.25        10/01/25        2,935,000        3,286,199  

Block Financial LLC

    BBB      5.50        11/01/22        2,205,000        2,353,672  

Capital One Financial Corp.

    BBB      4.75        07/15/21        3,915,000        4,050,703  

Citigroup, Inc.

    BBB      3.88        03/26/25        4,895,000        5,385,017  

MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Citizens Financial Group, Inc.

    BBB      3.75        07/01/24        5,000,000        5,387,904  

Fairfax U.S., Inc. †

    BBB-      4.88        08/13/24        3,425,000        3,687,157  

Fifth Third Bancorp

    BBB      4.30        01/16/24        4,895,000        5,397,939  

Genworth Hldgs., Inc.

    B-      7.20        02/15/21        1,715,000        1,723,575  

Genworth Hldgs., Inc.

    B-      7.63        09/24/21        1,275,000        1,274,668  

JPMorgan Chase & Co.

    BBB+      3.88        09/10/24        4,895,000        5,414,298  

Kemper Corp.

    BBB      4.35        02/15/25        1,960,000        2,150,312  

Lincoln National Corp.

    A-      4.00        09/01/23        3,915,000        4,273,701  

Marsh & McLennan Cos., Inc.

    A-      4.80        07/15/21        2,935,000        3,008,664  

Moody’s Corp.

    BBB+      4.50        09/01/22        3,915,000        4,178,523  

Old Republic International Corp.

    BBB+      3.88        08/26/26        4,895,000        5,563,569  

People’s United Bank N.A.

    BBB+      4.00        07/15/24        2,000,000        2,136,984  

Prudential Financial, Inc.

    A      4.50        11/16/21        980,000        1,025,734  

Reinsurance Group of America, Inc.

    A      4.70        09/15/23        980,000        1,082,013  

Reinsurance Group of America, Inc.

    A      5.00        06/01/21        2,935,000        3,023,209  

Signet UK Finance PLC

    B+      4.70        06/15/24        4,895,000        4,197,463  

Stifel Financial Corp.

    BBB-      4.25        07/18/24        1,470,000        1,651,566  

Synchrony Financial

    BBB-      3.70        08/04/26        2,695,000        2,871,933  

Travelers Cos., Inc.

    A      3.90        11/01/20        2,450,000        2,449,409  

Unum Group

    BBB      4.00        03/15/24        4,895,000        5,304,658  

Voya Financial, Inc.

    BBB+      3.65        06/15/26        4,895,000        5,546,332  

W R Berkley Corp.

    BBB+      4.63        03/15/22        1,960,000        2,070,119  

Wells Fargo & Co.

    BBB      3.45        02/13/23        3,915,000        4,148,891  

Wells Fargo & Co.

    BBB      4.13        08/15/23        980,000        1,067,539  
              

 

 

  
                 112,120,767  
              

 

 

  

HEALTH CARE (1.7%)

               

Anthem, Inc.

    A      3.30        01/15/23        3,464,000        3,668,581  

Biogen, Inc.

    A-      4.05        09/15/25        2,450,000        2,795,675  

Bio-Rad Laboratories, Inc.

    BBB      4.88        12/15/20        3,915,000        3,951,686  

Express Scripts Hldg. Co.

    A-      3.50        06/15/24        1,960,000        2,105,367  

Humana, Inc.

    BBB+      3.85        10/01/24        2,935,000        3,243,435  

Laboratory Corp. of America Hldgs.

    BBB      3.75        08/23/22        1,960,000        2,060,637  

Owens & Minor, Inc.

    B-      4.38        12/15/24        2,740,000        2,733,150  

Quest Diagnostics, Inc.

    BBB+      3.50        03/30/25        685,000        758,806  

Thermo Fisher Scientific, Inc.

    BBB+      4.13        03/25/25        3,190,000        3,634,443  

Zimmer Biomet Hldgs., Inc.

    BBB      3.15        04/01/22        4,895,000        5,062,793  
              

 

 

  
                 30,014,573  
              

 

 

  

INDUSTRIALS (1.4%)

               

Deere & Co.

    A      2.75        04/15/25        6,440,000        7,017,585  

Flowserve Corp.

    BBB-      3.50        09/15/22        3,915,000        4,084,552  

General Dynamics Corp.

    A      3.25        04/01/25        3,190,000        3,531,112  

Hexcel Corp.

    BBB      4.70        08/15/25        3,820,000        4,239,473  

Verisk Analytics, Inc.

    BBB      4.00        06/15/25        4,895,000        5,583,987  
              

 

 

  
                 24,456,709  
              

 

 

  

INFORMATION TECHNOLOGY (2.0%)

               

Applied Materials, Inc.

    A-      3.90        10/01/25        4,895,000        5,611,888  

Arrow Electronics, Inc.

    BBB-      4.00        04/01/25        980,000        1,065,739  

Arrow Electronics, Inc.

    BBB-      4.50        03/01/23        1,075,000        1,148,404  

Avnet, Inc.

    BBB-      4.88        12/01/22        265,000        283,925  

Fidelity National Information Svcs., Inc.

    BBB      3.88        06/05/24        4,895,000        5,400,326  

Fiserv, Inc.

    BBB      4.75        06/15/21        980,000        1,008,853  

Global Payments, Inc.

    BBB-      3.75        06/01/23        3,915,000        4,197,216  

Ingram Micro, Inc.

    NR      5.00        08/10/22        980,000        995,251  

Ingram Micro, Inc.

    NR      5.45        12/15/24        735,000        784,860  

Intel Corp.

    A+      3.40        03/25/25        2,500,000        2,800,508  

Juniper Networks, Inc.

    BBB      4.50        03/15/24        2,935,000        3,280,871  

Keysight Technologies, Inc.

    BBB      4.55        10/30/24        4,895,000        5,527,581  

Mastercard, Inc.

    A+      3.30        03/26/27        2,300,000        2,629,288  

Motorola Solutions, Inc.

    BBB-      4.00        09/01/24        980,000        1,087,720  
              

 

 

  
                 35,822,430  
              

 

 

  

MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

MATERIALS (2.3%)

               

Carpenter Technology Corp.

      BBB-        4.45        03/01/23        3,525,000        3,648,375  

Domtar Corp.

      BBB-        4.40        04/01/22        4,895,000        5,031,675  

Dow Chemical Co.

      BBB-        3.50        10/01/24        4,700,000        5,149,208  

Eastman Chemical Co.

      BBB-        4.50        01/15/21        2,450,000        2,453,481  

Freeport-McMoRan, Inc.

      BB        3.55        03/01/22        3,915,000        3,982,416  

Kinross Gold Corp.

      BBB-        5.13        09/01/21        3,915,000        4,028,363  

Methanex Corp.

      BB        5.25        03/01/22        585,000        619,661  

Packaging Corp. of America

      BBB        4.50        11/01/23        1,960,000        2,167,619  

Sherwin-Williams Co.

      BBB-        3.95        01/15/26        4,895,000        5,492,524  

Southern Copper Corp.

      BBB+        3.50        11/08/22        3,915,000        4,110,095  

Teck Resources Ltd.

      BBB-        3.75        02/01/23        980,000        1,004,421  

Teck Resources Ltd.

      BBB-        4.75        01/15/22        2,935,000        3,001,833  
              

 

 

  
                 40,689,671  
              

 

 

  

REAL ESTATE (1.5%)

               

Boston Properties LP

      BBB+        3.85        02/01/23        2,935,000        3,125,283  

Healthcare Realty Trust, Inc.

      BBB        3.75        04/15/23        3,915,000        4,201,966  

Healthpeak Properties, Inc.

      BBB+        3.40        02/01/25        3,670,000        4,015,734  

Jones Lang LaSalle, Inc.

      BBB+        4.40        11/15/22        3,915,000        4,140,155  

Mack-Cali Realty LP

      BB-        4.50        04/18/22        4,895,000        4,747,878  

National Retail Properties, Inc.

      BBB+        3.30        04/15/23        980,000        1,031,382  

Service Properties Trust

      BB        5.00        08/15/22        4,455,000        4,439,318  

Ventas Realty LP / Ventas Capital Corp.

      BBB+        3.25        08/15/22        490,000        509,423  

Welltower, Inc.

      BBB+        3.75        03/15/23        735,000        777,981  
              

 

 

  
                 26,989,120  
              

 

 

  

UTILITIES (0.6%)

               

Exelon Corp.

      BBB        5.15        12/01/20        2,935,000        2,935,000  

Exelon Generation Co. LLC

      BBB+        4.25        06/15/22        980,000        1,034,701  

National Fuel Gas Co.

      BBB-        4.90        12/01/21        2,935,000        3,038,522  

National Fuel Gas Co.

      BBB-        5.20        07/15/25        1,960,000        2,165,800  

UIL Hldgs. Corp.

      BBB        4.63        10/01/20        2,670,000        2,670,000  
              

 

 

  
                 11,844,023  
              

 

 

  

TOTAL CORPORATE DEBT

                  401,925,267  
              

 

 

  

SOVEREIGN DEBT (0.2%)

               

Sri Lanka AID

      NR        6.59        09/15/28        2,227,544        2,697,461  
              

 

 

  
              

TOTAL LONG-TERM DEBT SECURITIES
(Cost: $1,658,076,168) 99.2%

                  1,777,808,524  
              

 

 

  
            Rate(%)      Maturity      Face Amount      Value  

TEMPORARY CASH INVESTMENT (1.7%)

               

Citibank, New York Time Deposit

         0.01        10/01/20        5,884,733        5,884,733  

JP Morgan Chase, New York Time Deposit

         0.01        10/01/20        25,000,000        25,000,000  
              

 

 

  
                 30,884,733  
              

 

 

  

TOTAL TEMPORARY CASH INVESTMENT
(Cost: $30,884,733) 1.7%

                  30,884,733  
              

 

 

  

TOTAL INVESTMENTS
(Cost: $1,688,960,901) 100.9%

                  1,808,693,257  
              

 

 

  

OTHER NET ASSETS -0.9%

                  (15,896,781 ) 
              

 

 

  

NET ASSETS 100.0%

                $ 1,792,796,476  
              

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

MUTUAL OF AMERICA INVESTMENT CORPORATION - CONSERVATIVE ALLOCATION FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (30.3%)

      3,548,944        54,664,400  

Equity Index Fund (25.8%)

      955,371        46,390,104  

International Fund (5.0%)

      1,106,389        9,076,791  

Mid-Cap Equity Index Fund (4.5%)

      422,339        8,089,040  

Mid-Term Bond Fund (34.4%)

      5,640,572        61,920,410  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $166,978,558) 100.0%

         180,140,745  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (10,791 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 180,129,954  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - MODERATE ALLOCATION FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (25.0%)

      6,663,845        102,643,228  

Equity Index Fund (36.1%)

      3,051,600        148,177,010  

International Fund (9.8%)

      4,935,637        40,491,863  

Mid-Cap Equity Index Fund (14.1%)

      3,030,908        58,050,886  

Mid-Term Bond Fund (15.0%)

      5,607,299        61,555,146  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $364,232,441) 100.0%

         410,918,133  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (14,312 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 410,903,821  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - AGGRESSIVE ALLOCATION FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (20.1%)

      3,926,641        60,482,059  

Equity Index Fund (36.1%)

      2,241,444        108,838,147  

International Fund (14.8%)

      5,444,252        44,664,532  

Mid-Cap Equity Index Fund (18.7%)

      2,950,145        56,504,028  

Small Cap Growth Fund (5.8%)

      1,131,749        17,419,426  

Small Cap Value Fund (4.5%)

      1,268,601        13,430,436  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $264,333,301) 100.0%

         301,338,628  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (13,526 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 301,325,102  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - RETIREMENT INCOME FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (30.3%)

      3,449,252        53,128,840  

Equity Index Fund (21.4%)

      770,393        37,408,074  

Mid-Cap Equity Index Fund (4.7%)

      428,483        8,206,726  

Mid-Term Bond Fund (36.1%)

      5,749,176        63,112,621  

Money Market Fund (7.5%)

      1,107,248        13,204,368  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $168,951,161) 100.0%

         175,060,629  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (19,480 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 175,041,149  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - 2015 RETIREMENT FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (31.3%)

      2,765,006        42,589,403  

Equity Index Fund (23.1%)

      646,079        31,371,759  

International Fund (4.5%)

      742,081        6,088,015  

Mid-Cap Equity Index Fund (8.1%)

      573,948        10,992,813  

Mid-Term Bond Fund (30.1%)

      3,734,599        40,997,237  

Money Market Fund (2.9%)

      330,998        3,947,282  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $126,840,699) 100.0%

         135,986,509  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (18,465 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 135,968,044  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - 2020 RETIREMENT FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (28.1%)

      10,236,255        157,669,078  

Equity Index Fund (26.0%)

      3,007,536        146,037,411  

International Fund (7.1%)

      4,882,674        40,057,353  

Mid-Cap Equity Index Fund (9.8%)

      2,871,915        55,005,690  

Mid-Term Bond Fund (25.5%)

      13,056,936        143,334,896  

Money Market Fund (1.2%)

      577,331        6,884,900  

Small Cap Growth Fund (1.0%)

      345,511        5,317,970  

Small Cap Value Fund (1.3%)

      671,542        7,109,485  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $526,809,459) 100.0%

         561,416,783  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (45,271 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 561,371,512  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - 2025 RETIREMENT FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (26.9%)

      16,216,360        249,780,653  

Equity Index Fund (30.4%)

      5,830,349        283,105,157  

International Fund (9.4%)

      10,693,636        87,730,362  

Mid-Cap Equity Index Fund (11.5%)

      5,562,629        106,540,856  

Mid-Term Bond Fund (17.8%)

      15,125,665        166,044,741  

Small Cap Growth Fund (2.0%)

      1,220,345        18,783,059  

Small Cap Value Fund (2.0%)

      1,736,581        18,384,841  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $875,595,780) 100.0%

         930,369,669  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (60,929 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 930,308,740  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - 2030 RETIREMENT FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (22.7%)

      12,736,010        196,172,806  

Equity Index Fund (34.3%)

      6,105,274        296,454,751  

International Fund (11.1%)

      11,731,337        96,243,640  

Mid-Cap Equity Index Fund (15.8%)

      7,137,969        136,713,292  

Mid-Term Bond Fund (10.0%)

      7,895,038        86,669,217  

Small Cap Growth Fund (3.0%)

      1,700,529        26,173,849  

Small Cap Value Fund (3.1%)

      2,568,319        27,190,297  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $817,029,013) 100.0%

         865,617,852  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (56,581 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 865,561,271  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - 2035 RETIREMENT FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (23.2%)

      10,982,311        169,160,575  

Equity Index Fund (36.3%)

      5,469,472        265,582,027  

International Fund (14.0%)

      12,514,714        102,670,450  

Mid-Cap Equity Index Fund (17.6%)

      6,708,910        128,495,529  

Small Cap Equity Index Fund (1.1%)

      977,110        8,067,967  

Small Cap Growth Fund (3.8%)

      1,803,235        27,754,667  

Small Cap Value Fund (4.0%)

      2,737,154        28,977,717  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $690,612,477) 100.0%

         730,708,932  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (49,613 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 730,659,319  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - 2040 RETIREMENT FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (16.2%)

      6,380,332        98,276,285  

Equity Index Fund (36.8%)

      4,594,422        223,092,097  

International Fund (17.1%)

      12,648,152        103,765,172  

Mid-Cap Equity Index Fund (19.7%)

      6,225,965        119,245,700  

Small Cap Equity Index Fund (2.3%)

      1,709,010        14,111,238  

Small Cap Growth Fund (3.9%)

      1,533,773        23,607,207  

Small Cap Value Fund (4.0%)

      2,252,947        23,851,511  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $571,232,983) 100.0%

         605,949,210  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (44,267 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 605,904,943  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - 2045 RETIREMENT FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (14.8%)

      6,028,082        92,850,570  

Equity Index Fund (36.6%)

      4,722,981        229,334,520  

International Fund (16.5%)

      12,611,512        103,464,582  

Mid-Cap Equity Index Fund (20.0%)

      6,518,765        124,853,684  

Small Cap Equity Index Fund (2.3%)

      1,749,286        14,443,796  

Small Cap Growth Fund (4.8%)

      1,959,733        30,163,418  

Small Cap Value Fund (5.0%)

      2,927,305        30,990,814  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $582,524,093) 100.0%

         626,101,384  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (46,016 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 626,055,368  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

 

MUTUAL OF AMERICA INVESTMENT CORPORATION - 2050 RETIREMENT FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (12.2%)

      3,578,473        55,119,233  

Equity Index Fund (36.5%)

      3,409,545        165,557,824  

International Fund (17.6%)

      9,753,287        80,015,760  

Mid-Cap Equity Index Fund (20.9%)

      4,956,716        94,935,810  

Small Cap Equity Index Fund (3.0%)

      1,624,767        13,415,651  

Small Cap Growth Fund (4.8%)

      1,416,073        21,795,629  

Small Cap Value Fund (5.0%)

      2,143,091        22,688,489  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $439,741,836) 100.0%

         453,528,396  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (35,775 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 453,492,621  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

 

MUTUAL OF AMERICA INVESTMENT CORPORATION - 2055 RETIREMENT FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (10.3%)

      1,185,258        18,256,539  

Equity Index Fund (36.5%)

      1,336,463        64,894,831  

International Fund (17.9%)

      3,879,166        31,824,594  

Mid-Cap Equity Index Fund (20.6%)

      1,918,013        36,735,649  

Small Cap Equity Index Fund (3.8%)

      813,220        6,714,732  

Small Cap Growth Fund (5.7%)

      659,578        10,151,963  

Small Cap Value Fund (5.2%)

      875,219        9,265,768  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $177,603,325) 100.0%

         177,844,076  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (15,763 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 177,828,313  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

 

MUTUAL OF AMERICA INVESTMENT CORPORATION - 2060 RETIREMENT FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (8.1%)

      286,425        4,411,809  

Equity Index Fund (34.2%)

      382,930        18,593,988  

International Fund (19.4%)

      1,287,560        10,563,115  

Mid-Cap Equity Index Fund (22.1%)

      626,947        12,007,903  

Small Cap Equity Index Fund (4.1%)

      270,643        2,234,688  

Small Cap Growth Fund (5.8%)

      205,777        3,167,237  

Small Cap Value Fund (6.3%)

      322,268        3,411,793  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $54,063,975) 100.0%

         54,390,533  
     

 

 

  

OTHER NET ASSETS -0.0% (2)

         (2,280 ) 
     

 

 

  

NET ASSETS 100.0%

       $ 54,388,253  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

MUTUAL OF AMERICA INVESTMENT CORPORATION - 2065 RETIREMENT FUND

PORTFOLIO OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

     Shares      Value  

COMMON STOCKS:

      

DIVERSIFIED MUTUAL FUNDS (100.0%)

      

Mutual of America Investment Corporation

      

Bond Fund (6.0%)

      4,609        70,988  

Equity Index Fund (33.4%)

      8,123        394,410  

International Fund (20.1%)

      28,885        236,970  

Mid-Cap Equity Index Fund (22.7%)

      13,951        267,202  

Small Cap Equity Index Fund (3.9%)

      5,528        45,643  

Small Cap Growth Fund (7.1%)

      5,453        83,932  

Small Cap Value Fund (6.8%)

      7,577        80,215  
     

 

 

  

TOTAL INVESTMENTS
(Cost: $1,239,203) 100.0%

         1,179,360  
     

 

 

  

NET ASSETS 100.0%

       $ 1,179,360  
     

 

 

  

 

 

The accompanying notes are an integral part of these portfolio schedules.

 

MUTUAL OF AMERICA INVESTMENT CORPORATION

FOOTNOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Abbreviations:    ARM = Adjustable Rate Mortgage
   FHLB = Federal Home Loan Bank
   FHLMC = Federal Home Loan Mortgage Corporation
   FNMA = Federal National Mortgage Association
   FRESB = Federal Home Loan Mortgage Corporation Multifamily Securitization Small Loan Balance
   GNMA = Government National Mortgage Association
   NR = Not Rated

 

 

* Non-income producing security.

** Ratings as per Standard & Poor’s Corporation (unaudited).

† Security is exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2020, the aggregate values of these securities and their percentages of the respective Funds’ net assets were as follows:

 

   

Fund

    Aggregate
Market
Value		    Percentage
of
Net Assets
 

COMPOSITE FUND

    $269,135    0.1%
 

MID-TERM BOND FUND

    $785,876    0.1%
 

BOND FUND

    $3,687,157    0.2%

†† Level 3 Security.

 

(1)

This security, or a portion thereof, has been segregated to cover initial margin requirements on open futures contracts. Information on futures contracts outstanding in the Funds as of September 30, 2020, was as follows:

 

Fund

   Number of
Contracts		   Contract Type   Purchased (P)
or Sold (S)		   Expiration
Date		  

Underlying
Face Amount
at Value

  

Unrealized
Gain(Loss)(a)

   Face Value
of Futures
as a % of
Total
Investments		  

EQUITY INDEX FUND

   204   E-mini S&P 500
Stock Index		   P   December 2020   $34,190,400   $295,239     1.0 % 

ALL AMERICA FUND

   12   E-mini S&P 500
Stock Index		   P   December 2020   $2,011,200   $17,019     0.7 % 

MID-CAP EQUITY INDEX FUND

   197   E-mini S&P
MidCap 400
Stock Index		   P   December 2020   $36,561,230   $123,250     2.5 % 

 

(a)

Includes the cumulative appreciation (depreciation) of futures contracts, which is included in Net Unrealized Appreciation (Depreciation) of Investments and Futures Contracts in the Components of Net Assets section of the Statements of Assets and Liabilities. The Receivable or Payable for Daily Variation on Futures Contracts in the Statements of Assets and Liabilities only includes the current day’s variation margin payable or receivable.

 

(2)

Percentage is less than 0.05%.

(3)

U.S. Government guaranteed security.

MUTUAL OF AMERICA INVESTMENT CORPORATION

NOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Fair Value—The Investment Company values its investments at fair value. Fair value is an estimate of the price the Fund would receive upon selling a security in an orderly arms-length transaction. Investments are categorized based on a three-level valuation hierarchy for measurement and disclosure of fair value. The valuation hierarchy is based upon the transparency of inputs used to measure fair value. These inputs are summarized in the three broad levels listed below:

•  

Level 1 – quoted prices in active markets for identical securities.

•  

Level 2 – other significant observable inputs (including yield, quality, coupon rate, maturity, issue type, quoted prices for similar securities, prepayment speeds, trading characteristics, etc.).

•  

Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

As of September 30, 2020, management determined that the fair value inputs for all equity securities were considered Level 1, with the exception of three securities in the All America, Small Cap Growth and Small Cap Equity Index Funds (see Note b below) which were considered Level 3. In addition, non-registered securities under Rule 144A of the Securities Act of 1933 were considered Level 2. Furthermore, certain Rule 144A securities not actively traded are considered Level 3; however, there were no such 144A securities as of September 30, 2020. Fair value inputs for all debt securities were considered Level 2. The inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Transfers between levels are reflected based on the fair value at the beginning of a reporting period.

The following is a summary of the inputs used to value the Funds’ investments and other financial instruments as of September 30, 2020:

 

Fund

   

Level 1 – Quoted

Prices

     

Level 2 –

Significiant

Observable Inputs

    Level 3 –
Significiant
Unobservable Inputs		    

Total

  

Investments at Fair Value:

           

(See Portfolios of Investments for More Details)

           

Equity Index Fund

           

Common Stock - Indexed

      $3,255,499,721      -          -           $3,255,499,721  

Short-Term Debt Securities

      -          $28,997,514      -           $28,997,514  

Warrants - Indexed

      $40,797      -          -           $40,797  

Temporary Cash Investment

      -          $2,703,671      -           $2,703,671  
  

 

 

  
     $3,255,540,518      $31,701,185      -           $3,287,241,703  

All America Fund

           

Common Stock - Indexed

      $163,085,673      -          -           $163,085,673  

Common Stock - Active

      $109,976,676      -          5,343 (b)      $109,982,019  

Short-Term Debt Securities - Indexed

      -          $499,987      -           $499,987  

Temporary Cash Investment

      -          $3,404,740      -           $3,404,740  
  

 

 

  
     $273,062,349      $3,904,727      $5,343       $276,972,419  

Small Cap Value Fund

           

Common Stock

      $351,163,387      -          -           $351,163,387  

Temporary Cash Investment

      -          $4,187,191      -           $4,187,191  
  

 

 

  
     $351,163,387      $4,187,191      -           $355,350,578  

Small Cap Growth Fund

           

Common Stock

      $502,028,739      -          89,773 (b)      $502,118,512  

Temporary Cash Investment

      -          $10,910,679      -           $10,910,679  
  

 

 

  
     $502,028,739      $10,910,679      $89,773       $513,029,191  

Small Cap Equity Index Fund Fund

           

Common Stock - Indexed

      $79,513,046      -          - (b)      $79,513,046  

Temporary Cash Investment

      -          $29,112,842      -           $29,112,842  
  

 

 

  
     $79,513,046      $29,112,842      -           $108,625,888  

Mid Cap Value Fund

           

Common Stock

      $76,818,843      -          -           $76,818,843  

Temporary Cash Investment

      -          $968,640      -           $968,640  
  

 

 

  
     $76,818,843      $968,640      -           $77,787,483  

Mid-Cap Equity Index Fund

           

Common Stock - Indexed

      $1,429,596,886      -          -           $1,429,596,886  

Short-Term Debt Securities

      -          $32,122,904      -           $32,122,904  

Temporary Cash Investment

      -          $5,026,083      -           $5,026,083  
  

 

 

  
     $1,429,596,886      $37,148,987      -           $1,466,745,873  

Composite Fund

           

Common Stock

      $101,227,814      -          -           $101,227,814  

U.S. Government Debt

      -          $35,972,593      -           $35,972,593  

U.S. Government Agency Residential Mortgage-Backed Obligations

      -          $21,331,540      -           $21,331,540  

Long-Term Corporate Debt

      -          $16,275,768      -           $16,275,768  

Short-Term Debt Securities

      -          $3,750,000      -           $3,750,000  

Temporary Cash Investment

      -          $4,571,905      -           $4,571,905  
  

 

 

  
     $101,227,814      $81,901,806      -           $183,129,620  

International Fund

           

Common Stock

      $760,473,519      -          -           $760,473,519  

Short-Term Debt Securities

      -          $39,999,533      -           $39,999,533  

Temporary Cash Investment

      -          $40,544,789      -           $40,544,789  
  

 

 

  
     $760,473,519      $80,544,322      -           $841,017,841  

Catholic Values Index Fund

           

Common Stock - Indexed

      $2,941,268      -          -           $2,941,268  

Temporary Cash Investment

      -          $3,000,000      -           $3,000,000  
  

 

 

  
     $2,941,268      $3,000,000      -           $5,941,268  

Retirement Income Fund Fund

           

Common Stock

      $175,060,629      -          -           $175,060,629  

2015 Retirement Fund Fund

           

Common Stock

      $135,986,509      -          -           $135,986,509  

2020 Retirement Fund Fund

           

Common Stock

      $561,416,783      -          -           $561,416,783  

2025 Retirement Fund Fund

           

Common Stock

      $930,369,669      -          -           $930,369,669  

2030 Retirement Fund Fund

           

Common Stock

      $865,617,852      -          -           $865,617,852  

2035 Retirement Fund Fund

           

Common Stock

      $730,708,932      -          -           $730,708,932  

MUTUAL OF AMERICA INVESTMENT CORPORATION

NOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

2040 Retirement Fund Fund

                                             

Common Stock

      $605,949,210      -          -            $605,949,210  

2045 Retirement Fund Fund

            

Common Stock

      $626,101,384      -          -            $626,101,384  

2050 Retirement Fund Fund

            

Common Stock

      $453,528,396      -          -            $453,528,396  

2055 Retirement Fund Fund

            

Common Stock

      $177,844,076      -          -            $177,844,076  

2060 Retirement Fund Fund

            

Common Stock

      $54,390,533      -          -            $54,390,533  

2065 Retirement Fund Fund

            

Common Stock

      $1,179,360      -          -            $1,179,360  

Conservative Allocation Fund Fund

            

Common Stock

      $180,140,745      -          -            $180,140,745  

Moderate Allocation Fund Fund

            

Common Stock

      $410,918,133      -          -            $410,918,133  

Aggressive Allocation Fund Fund

            

Common Stock

      $301,338,628      -          -            $301,338,628  

Mid-Term Bond Fund

            

U.S. Government Debt

      -          $618,821,795      -            $618,821,795  

U.S. Government Agency Residential Mortgage-Backed Obligations

      -          $8      -            $8  

U.S. Government Agency Non-Mortgage-Backed Obligations

      -          $874,658      -            $874,658  

Long-Term Corporate Debt

      -          $175,758,330      -            $175,758,330  

Temporary Cash Investment

      -          $2,224,336         $2,224,336  
  

 

 

  
     -          $797,679,127      -            $797,679,127  

Bond Fund

            

U.S. Government Debt

      -          $837,967,858      -            $837,967,858  

U.S. Government Agency Residential Mortgage-Backed Obligations

      -          $535,217,938      -            $535,217,938  

Long-Term Corporate Debt

      -          $401,925,267      -            $401,925,267  

Sovereign Debt

      -          $2,697,461      -            $2,697,461  

Temporary Cash Investment

      -          $30,884,733      -            $30,884,733  
  

 

 

  
     -          $1,808,693,257      -            $1,808,693,257  

Other Financial Instruments:*

            

Equity Index Fund

      $295,239      -          -            $295,239  

All America Fund

      $17,019      -          -            $17,019  

Mid-Cap Equity Index Fund

      $123,250      -          -            $123,250  
  *

Other financial instruments are derivative instruments not reflected in the Portfolio of Investments, such as futures, which are valued at the unrealized appreciation/depreciation on the instrument.

(b)

Includes securities fair valued using methods determined in good faith by the Adviser and reviewed by the Investment Company Valuation Committee, in accordance with procedures adopted by the Board of Directors of the Investment Company.

 

 

          Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
for the Nine Months Ended September 30, 2020		         
    Balance
December 31,
2019(c)		     Change in
Unrealized
Gains
(Losses)		     Realized
Gains
(Losses)		     Transfers
Into
Level 3		     Transfers
Out of
Level 3		     Purchases     Sales     Balance
September 30,
2020(c)		     Net Change in
Unrealized Gains/(Losses)
of Level 3 Assets Held
as of September 30, 2020		  

All America Fund - Active Common Stock

     $176,715       ($50,386 )      $62,958       -           -           -           ($183,944 )      $5,343 (d)      ($50,386 ) 

Small Cap Value Fund - Common Stock

     $1,925,481       ($563,673 )      $705,175       -           -           -           ($2,066,983 )      -     (e)      ($563,673 ) 

Small Cap Growth Fund - Common Stock

     $89,773       -           -           -           -           -           -           $89,773 (f)      -      

Small Cap Equity Index Fund - Common Stock

     -           -           -           -           -           -           -           $-     (g)      -      

 

(c)

Includes securities fair valued using methods determined in good faith by the Adviser and reviewed by the Investment Company Valuation Committee, in accordance with procedures adopted by the Board of Directors of the Investment Company.

(d)

Level 3 security, Ferroglobe Representation & Warranty Insurance Trust with $0 fair value and Alder Biopharmaceuticals, Inc. - contingent value rights with $5,343 fair value. Level 3 security, Xura, Inc. with change in unrealized loss of ($50,386) realized gain of $62,958 and sales of $183,944.

(e)

Level 3 security, LyondellBasell Industries - contingent value rights with realized gain of $407 and sales of $407. Level 3 security, Xura, Inc. with change in unrealized loss of ($563,673), realized gain of $704,768 and sales of $2,066,576.

(f)

Level 3 security, Ferroglobe Representation & Warranty Insurance Trust with $0 fair value and Alder Biopharmaceuticals, Inc. - contingent value rights with $89,773 fair value.

(g)

Level 3 security, Contra Progenics Pharmaceuticals, Inc. - contingent value rights with $0 fair value.

Security Valuation — Investment securities are carried at fair value as follows:

The Funds’ investments are fair valued as of the close of trading on the New York Stock Exchange (“Exchange”) on each day the Exchange is open for trading. The Exchange usually closes at 4:00 pm Eastern Time but sometimes closes earlier.

Exchange-traded equity securities are valued at the last reported sales price on the principal exchange on which the security is traded. If there is no trading volume for a particular valuation day, the last bid price is used. For equity securities traded in the over-the-counter market, the security is valued at the last sale price, or if no sale, at the latest bid price available.

Short-term debt securities with a maturity of 60 days or less are valued at amortized cost, which approximates fair value for such securities.

Debt securities, including short-term debt securities maturing in excess of 60 days, are valued on the basis of prices obtained from an independent pricing source. The pricing source may utilize various pricing methodologies that incorporate both models (which consider factors such as yield, quality, coupon rate, maturity, issue type, quoted prices for similar securities, prepayment speeds and trading characteristics) and dealer supplied valuations to derive a valuation.

In the rare instance when a price is not available from an independent pricing source or when prices may not reflect fair value, such as when the price provided by the pricing source is not based on a recent trade, a calculated fair value is used, as determined in good faith by the Adviser and reviewed by a Valuation Committee, in accordance with procedures adopted by the Board of Directors of the Investment Company.

The Advisor uses a market approach to calculate fair value for equity securities which are categorized as Level 3. The Adviser’s valuation is primarily based on information regarding the specific equity issuer, such as the last trade price, financial statements, the relationship of per-share book value to the last trade price, operating information and any corporate actions, such as dividends or returns of capital, that may have occurred since the last trade. The Adviser also considers industry-specific conditions and overall market conditions, to determine whether the last trade price reflects fair value or needs to be adjusted. Generally, absent any significant contrary indications, the last trade price will be used to calculate fair value.

Retirement Funds and the Allocation Funds value their investments in the underlying Funds of the Investment Company at their respective net asset values.

Investment Transactions — Investment transactions are accounted for as of the trade date. Realized gain and loss on the sale of short and long-term debt securities are computed on the basis of amortized cost at the time of sale. Realized gains and losses on the sale of equity securities are based on the identified cost basis of the security, determined on the first-in, first-out (“FIFO”) basis.

MUTUAL OF AMERICA INVESTMENT CORPORATION

NOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Futures Contracts — The Equity Index Fund, Mid-Cap Equity Index Fund and a portion of the All America Fund each maintain indexed asset portfolios which are subject to equity price risk. In order to remain more fully invested in the equity markets while minimizing transaction costs, the funds purchase stock index futures contracts. These purchases of futures contracts allow the funds to invest available cash to attempt to efficiently and cost effectively keep the funds fully invested on a daily basis in an attempt to minimize deviation from the performance of the indices. An initial cash margin deposit (represented by cash or Treasury bills) is made upon entering into a futures contract and serves as collateral for the contract. This initial margin, maintained in a segregated account, is equal to approximately 5%-6% of the contract amount, and does not involve the borrowing of funds to finance the transaction. During the period the futures contract is outstanding, changes in the value of the contract are recognized as unrealized appreciation or depreciation by “marking-to-market” on a daily basis to reflect the market value of the contract at the end of each trading day. The accumulated unrealized appreciation or depreciation on the contract is included in Net Unrealized Appreciation (Depreciation) of Investments and Futures Contracts in the Components of Net Assets section of the Statements of Assets and Liabilities.

Futures contracts are valued at the settlement price established each day by the exchange on which traded. Depending upon whether unrealized appreciation or depreciation are incurred, variation margin payments are received or made daily. The net change in unrealized appreciation or depreciation of futures contracts is recorded in the Statements of Operations. When the contract is closed, a realized gain or loss from futures transactions is recorded in the Statements of Operations, equal to the net variation margin received or paid over the period the contract was outstanding. The “Underlying Face Amount at Value” (appearing in the “Notes to the Portfolios of Investments in Securities”), representing the aggregate of outstanding contractual amounts under futures contracts, reflects the extent of a Fund’s exposure to off-balance sheet risk. The use of futures transactions involves the risk of imperfect correlation in the price movements of the contract and the underlying securities. With futures contracts, there is minimal counterparty credit risk to the Fund since futures are exchange traded and the exchange’s clearinghouse, as counterparty to all exchange traded futures, guarantees the futures against default.

The following table presents the financial statement impacts resulting from the funds’ use of futures contracts at their fair values as of September 30, 2020 and for the nine months ended September 30, 2020:

 

                               Mid-Cap  
Derivatives not accounted    Risk      Locations on Statements of    Equity Index      All America      Equity Index  

for as hedging instruments

   

Type

     

Assets and Liabilities

    Fund      Fund      Fund  

Futures Contracts

      Equity      Total Distributable Earnings (Loss)      $295,239        $17,019        $123,250  
                               Mid-Cap  
Derivatives not accounted    Risk      Locations on Statements of    Equity Index      All America      Equity Index  

for as hedging instruments

   

Type

     

Operations

    Fund      Fund      Fund  
      Net realized gain (loss) on:         

Futures Contracts

      Equity      Futures contracts      ($16,819,722 )       $135,767        ($2,845,551 ) 
      Change in net unrealized         
      appreciation (depreciation) of:         

Futures Contracts

      Equity      Futures contracts      ($1,772,499 )       ($77,831 )       ($1,584,430 ) 

Warrants — A warrant is an option to purchase common stock of an issuer and is issued in conjunction with another security, such as a debt obligation. A warrant specifies the price at which the holder may purchase shares of common stock and usually expires after a period of time. A warrant holder generally may pay cash for the common stock to be purchased or may surrender the principal amount of the related debt security the warrant holder owns equal to the purchase price for the stock. The common stock underlying a warrant may not increase in value after the date the warrant was issued, or may not increase up to the warrant exercise price. In this case, the warrant generally would have little value and could expire unexercised.

MUTUAL OF AMERICA INVESTMENT CORPORATION

NOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

Investments in affiliated investment companies during the nine-month period ended September 30, 2020 were as follows:

 

Affiliated Investment
Company		   Value as of
December 31,		           Realized Gain
(Loss) on
Investment 		    Change in
Unrealized
Appreciation
(Depreciation)
of Investment 		          Value as of
September 30,		           Realized
Gain, 		 
 

2019

    

Purchases

    

Securities

    

Securities

    

Sales

    

2020

    

Dividends

    

Distributions

  

Retirement Income Fund

                

Bond Fund

  $ 40,998,749     $ 15,628,005     $ 257,784     $ 1,206,159     $ (4,961,857 )    $ 53,128,840     $ 1,221,696     $ -      

Equity Index Fund

     30,765,719       11,139,891       1,131,846       (1,171,868 )      (4,457,514 )      37,408,074       647,574       780,732  

Mid-Cap Equity Index Fund

    7,335,302       2,892,115       (56,580 )      (1,175,187 )      (788,924 )      8,206,726       128,933       404,990  

Mid-Term Bond Fund

    40,568,604       27,289,720       172,454       757,818       (5,675,975 )      63,112,621       1,162,107       -      

Money Market Fund

     18,388,425       8,534,377       280,460       (673,425 )      (13,325,469 )      13,204,368       458,876       924  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

   $ 138,056,799     $ 65,484,108     $ 1,785,964     $ (1,056,503 )    $ (29,209,739 )    $ 175,060,629     $ 3,619,186     $ 1,186,646  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

2015 Retirement Fund

                

Bond Fund

   $ 41,149,238     $ 5,995,104     $ 255,342     $ 1,366,340     $ (6,176,621 )    $ 42,589,403     $ 983,183     $ -      

Equity Index Fund

     39,213,614       2,586,721       2,680,788       (3,069,447 )      (10,039,917 )      31,371,759       545,133       657,229  

International Fund

    6,089,722       1,495,027       (33,382 )      (432,304 )      (1,031,048 )      6,088,015       159,147       21,252  

Mid-Cap Equity Index Fund

    14,874,597       1,221,575       (325,857 )      (1,931,857 )      (2,845,645 )      10,992,813       173,426       544,746  

Mid-Term Bond Fund

    34,253,672       11,144,166       71,504       838,373       (5,310,478 )      40,997,237       757,406       -      

Money Market Fund

     10,268,752       3,768,082       112,423       (212,365 )      (9,989,610 )      3,947,282       138,549       279  

Small Cap Growth Fund

    1,395,052       15,782       (21,966 )      (76,264 )      (1,312,604 )      -           -           -      

Small Cap Value Fund

    1,303,698       15,782       (389,105 )      34,621       (964,996 )      -           -           -      
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

  $ 148,548,345     $ 26,242,239     $ 2,349,747     $ (3,482,903 )    $ (37,670,919 )    $ 135,986,509     $ 2,756,844     $ 1,223,506  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  
               

2020 Retirement Fund

                

Bond Fund

  $ 153,345,428     $ 16,832,104     $ 1,367,875     $ 4,884,295     $ (18,760,624 )    $ 157,669,078     $ 3,634,818     $ -      

Equity Index Fund

    186,776,304       9,637,265       14,268,633       (15,825,985 )      (48,818,806 )      146,037,411       2,621,621       3,160,703  

International Fund

    41,949,107       7,859,664       (163,026 )      (4,099,884 )      (5,488,508 )      40,057,353       993,423       132,660  

Mid-Cap Equity Index Fund

    66,991,462       5,130,432       212,712       (10,058,301 )      (7,270,615 )      55,005,690       866,548       2,721,907  

Mid-Term Bond Fund

    120,305,809       34,742,227       219,876       3,325,997       (15,259,013 )      143,334,896       2,349,879       -      

Money Market Fund

    14,141,367       16,361,976       (325,233 )      (200,820 )      (23,092,390 )      6,884,900       589,801       1,187  

Small Cap Growth Fund

    12,876,632       736,835       569,828       (113,808 )      (8,751,517 )      5,317,970       30,797       491,717  

Small Cap Value Fund

    12,083,385       641,504       (749,626 )      (2,650,349 )      (2,215,429 )      7,109,485       140,405       286,778  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

  $ 608,469,494     $ 91,942,007     $ 15,401,039     $ (24,738,855 )    $ (129,656,902 )    $ 561,416,783     $ 11,227,292     $ 6,794,952  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

2025 Retirement Fund

                

Bond Fund

  $ 214,209,852     $ 42,746,626     $ 859,036     $ 7,860,761     $ (15,895,622 )    $ 249,780,653     $ 5,718,457     $ -      

Equity Index Fund

    329,263,044       22,247,734       25,567,601       (25,109,131 )      (68,864,091 )      283,105,157       5,022,653       6,055,457  

International Fund

    83,937,897       18,096,013       689,795       (8,844,353 )      (6,148,990 )      87,730,362       1,980,012       264,406  

Mid-Cap Equity Index Fund

    120,715,056       11,580,233       539,906       (18,473,758 )      (7,820,581 )      106,540,856       1,680,311       5,278,009  

Mid-Term Bond Fund

    127,929,626       44,907,914       224,194       3,566,307       (10,583,300 )      166,044,741       2,975,044       -      

Small Cap Growth Fund

    37,025,147       2,639,180       1,071,711       (513,236 )      (21,439,743 )      18,783,059       99,213       1,584,081  

Small Cap Value Fund

    33,137,341       2,362,429       (2,731,446 )      (7,059,745 )      (7,323,738 )      18,384,841       462,298       944,245  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

  $ 946,217,963     $ 144,580,129     $ 26,220,797     $ (48,573,155 )    $ (138,076,065 )    $ 930,369,669     $ 17,937,988     $ 14,126,198  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

2030 Retirement Fund

                

Bond Fund

  $ 173,643,085     $ 23,818,732     $ 350,088     $ 6,966,519     $ (8,605,618 )    $ 196,172,806     $ 4,508,549     $ -      

Equity Index Fund

    316,464,231       27,236,855       20,897,836       (18,702,343 )      (49,441,828 )      296,454,751       5,316,666       6,409,926  

International Fund

    89,534,554       19,308,831       761,173       (8,905,729 )      (4,455,189 )      96,243,640       2,354,341       314,394  

Mid-Cap Equity Index Fund

    148,364,589       16,434,315       1,664,233       (23,357,424 )      (6,392,421 )      136,713,292       2,152,618       6,761,569  

Mid-Term Bond Fund

    46,775,369       41,633,802       85,949       1,201,599       (3,027,502 )      86,669,217       1,414,037       -      

Small Cap Growth Fund

    41,365,163       3,637,545       1,436,903       (213,345 )      (20,052,417 )      26,173,849       117,135       1,870,229  

Small Cap Value Fund

     37,515,336       3,343,255       (259,507 )      (10,940,407 )      (2,468,380 )      27,190,297       556,474       1,136,600  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

  $ 853,662,327     $ 135,413,335     $ 24,936,675     $ (53,951,130 )    $ (94,443,355 )    $ 865,617,852     $ 16,419,820     $ 16,492,718  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

2035 Retirement Fund

                

Bond Fund

  $ 124,173,646     $ 44,386,370     $ 196,179     $ 4,753,908     $ (4,349,528 )    $ 169,160,575     $ 3,899,180     $ -      

Equity Index Fund

    279,944,103       25,225,291       18,860,636       (17,008,309 )      (41,439,694 )      265,582,027       4,747,880       5,724,182  

International Fund

    86,538,474       26,916,041       706,145       (8,638,226 )      (2,851,984 )      102,670,450       2,471,040       329,977  

Mid-Cap Equity Index Fund

    143,878,875       16,176,699       2,709,246       (23,408,875 )      (10,860,416 )      128,495,529       2,023,992       6,357,543  

Small Cap Equity Index Fund

    -           8,259,514       8,581       (115,706 )      (84,422 )      8,067,967       -           28,601  

Small Cap Growth Fund

    39,569,557       4,012,461       870,970       294,551       (16,992,872 )      27,754,667       124,870       1,993,719  

Small Cap Value Fund

    37,617,280       3,634,771       33,099       (11,366,704 )      (940,729 )      28,977,717       572,193       1,168,706  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

  $ 711,721,935     $ 128,611,147     $ 23,384,856     $ (55,489,361 )    $ (77,519,645 )    $ 730,708,932     $ 13,839,155     $ 15,602,728  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

2040 Retirement Fund

                

Bond Fund

  $ 74,199,182     $ 23,101,090     $ 163,654     $ 2,879,453     $ (2,067,094 )    $ 98,276,285     $ 2,265,376     $ -      

Equity Index Fund

    233,034,241       22,374,837       18,500,108       (15,581,456 )      (35,235,633 )      223,092,097       3,958,335       4,772,284  

International Fund

    82,763,293       30,303,627       322,912       (7,337,907 )      (2,286,753 )      103,765,172       2,577,804       344,234  

Mid-Cap Equity Index Fund

    119,231,742       20,713,194       922,961       (18,704,007 )      (2,918,190 )      119,245,700       1,878,356       5,900,085  

Small Cap Equity Index Fund

    2,200,674       12,644,664       (27,433 )      (531,090 )      (175,577 )      14,111,238       -           98,788  

Small Cap Growth Fund

    38,425,748       3,516,755       516,774       (133,708 )      (18,718,362 )      23,607,207       105,830       1,689,729  

Small Cap Value Fund

    37,257,942       3,274,453       (1,605,083 )      (9,379,213 )      (5,696,588 )      23,851,511       510,520       1,042,738  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

  $ 587,112,822     $ 115,928,620     $ 18,793,893     $ (48,787,928 )    $ (67,098,197 )    $ 605,949,210     $ 11,296,221     $ 13,847,858  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

2045 Retirement Fund

                

Bond Fund

  $ 65,377,999     $ 26,131,111     $ 113,017     $ 2,550,725     $ (1,322,282 )    $ 92,850,570     $ 2,058,370     $ -      

Equity Index Fund

    232,834,690       20,852,203       14,222,270       (11,911,635 )      (26,663,008 )      229,334,520       4,064,056       4,899,745  

International Fund

    88,761,708       24,113,390       243,846       (7,899,567 )      (1,754,795 )      103,464,582       2,646,012       353,343  

Mid-Cap Equity Index Fund

    130,915,375       15,271,475       513,708       (19,693,446 )      (2,153,428 )      124,853,684       1,965,288       6,173,146  

Small Cap Equity Index Fund

    2,131,242       13,093,040       (20,388 )      (626,689 )      (133,409 )      14,443,796       -           96,322  

Small Cap Growth Fund

    46,690,086       4,149,370       852,963       79,233       (21,608,234 )      30,163,418       133,700       2,134,708  

Small Cap Value Fund

    43,922,587       3,861,868       (393,393 )      (12,809,635 )      (3,590,613 )      30,990,814       651,077       1,329,828  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

  $ 610,633,687     $ 107,472,457     $ 15,532,023     $ (50,311,014 )    $ (57,225,769 )    $ 626,101,384     $ 11,518,503     $ 14,987,092  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

2050 Retirement Fund

                

Bond Fund

  $ 37,272,948     $ 16,738,638     $ 15,361     $ 1,499,939     $ (407,653 )    $ 55,119,233     $ 1,269,407     $ -      

Equity Index Fund

    155,314,968       19,521,366       3,182,874       (1,027,496 )      (11,433,888 )      165,557,824       2,870,127       3,460,309  

International Fund

    68,995,910       17,736,050       41,494       (6,055,658 )      (702,036 )      80,015,760       2,086,078       278,570  

Mid-Cap Equity Index Fund

    91,679,185       17,722,038       19,157       (13,611,371 )      (873,199 )      94,935,810       1,493,986       4,692,744  

Small Cap Equity Index Fund

    2,957,556       11,094,345       (7,218 )      (564,727 )      (64,305 )      13,415,651       -           116,831  

Small Cap Growth Fund

    35,910,848       3,743,880       550,643       (124,651 )      (18,285,091 )      21,795,629       95,344       1,522,301  

Small Cap Value Fund

    33,251,312       3,548,239       (1,610,054 )      (8,236,372 )      (4,264,636 )      22,688,489       467,380       954,625  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

  $ 425,382,727     $ 90,104,556     $ 2,192,257     $ (28,120,336 )    $ (36,030,808 )    $ 453,528,396     $ 8,282,322     $ 11,025,380  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

MUTUAL OF AMERICA INVESTMENT CORPORATION

NOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES

September 30, 2020 (Unaudited)

 

2055 Retirement Fund

                     

Bond Fund

   $ 12,075,994      $ 5,763,507      $ 5,385     $ 496,552     $ (84,899 )    $ 18,256,539      $ 419,730      $ -      

Equity Index Fund

     49,476,683        14,260,053        92,064       1,388,754       (322,723 )      64,894,831        1,123,150        1,354,102  

International Fund

     25,228,284        8,792,109        23,979       (2,049,518 )      (170,260 )      31,824,594        828,142        110,589  

Mid-Cap Equity Index Fund

     31,450,385        10,125,155        (1,978 )      (4,633,077 )      (204,836 )      36,735,649        576,994        1,812,390  

Small Cap Equity Index Fund

     951,280        5,933,810        (1,642 )      (153,641 )      (15,075 )      6,714,732        -            51,425  

Small Cap Growth Fund

     12,664,228        3,043,126        (354,430 )      871,492       (6,072,453 )      10,151,963        44,847        716,040  

Small Cap Value Fund

     12,232,199        2,897,321        (1,183,671 )      (2,611,032 )      (2,069,049 )      9,265,768        202,163        412,919  
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

Total

   $ 144,079,053      $ 50,815,081      $ (1,420,293 )    $ (6,690,470 )    $ (8,939,295 )    $ 177,844,076      $ 3,195,026      $ 4,457,465  
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

2060 Retirement Fund

                     

Bond Fund

   $ 1,961,313      $ 2,455,297      $ 7,037     $ 65,715     $ (77,553 )    $ 4,411,809      $ 100,951      $ -      

Equity Index Fund

     9,503,459        8,739,665        30,794       660,104       (340,034 )      18,593,988        320,300        386,162  

International Fund

     5,898,353        5,253,177        (4,487 )      (376,940 )      (206,988 )      10,563,115        273,560        36,531  

Mid-Cap Equity Index Fund

     6,764,000        6,461,757        (37,106 )      (942,817 )      (237,931 )      12,007,903        187,682        589,526  

Small Cap Equity Index Fund

      502,714        1,766,745        (3,912 )      748       (31,607 )      2,234,688        -            23,910  

Small Cap Growth Fund

     2,582,811        1,957,323        (23,370 )      224,471       (1,573,998 )      3,167,237        13,475        215,143  

Small Cap Value Fund

     2,396,139        1,932,234        (14,601 )      (831,117 )      (70,862 )      3,411,793        66,895        136,633  
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

Total

   $ 29,608,789      $ 28,566,198      $ (45,645 )    $ (1,199,836 )    $ (2,538,973 )    $ 54,390,533      $ 962,863      $ 1,387,905  
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

2065 Retirement Fund*

                     

Bond Fund

   $ -          $ 72,919      $ -         $ (1,931 )    $ -         $ 70,988      $ 1,589      $ -      

Equity Index Fund

     -            406,972        -           (12,562 )      -           394,410        6,645        8,012  

International Fund

     -            244,574        -           (7,604 )      -           236,970        6,005        802  

Mid-Cap Equity Index Fund

     -            290,343        -           (23,141 )      -           267,202        4,084        12,827  

Small Cap Equity Index Fund

      -            48,170        -           (2,527 )      -           45,643        -            616  

Small Cap Growth Fund

     -            88,332        -           (4,400 )      -           83,932        301        4,811  

Small Cap Value Fund

     -            87,893        -           (7,678 )      -           80,215        1,536        3,138  
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

Total

   $ -          $ 1,239,203      $ -         $ (59,843 )    $ -         $ 1,179,360      $ 20,160      $ 30,206  
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

Conservative Allocation Fund

                     

Bond Fund

   $ 52,787,947      $ 5,850,355      $ 257,205     $ 1,911,127     $ (6,142,234 )    $ 54,664,400      $ 1,259,094      $ -      

Equity Index Fund

     45,379,902        5,600,020        1,525,308       (915,657 )      (5,199,469 )      46,390,104        804,291        969,677  

International Fund

     10,011,276        1,033,509        44,486       (937,840 )      (1,074,640 )      9,076,791        236,692        31,607  

Mid-Cap Equity Index Fund

     9,115,192        1,292,394        5,662       (1,290,549 )      (1,033,659 )      8,089,040        127,305        399,878  

Mid-Term Bond Fund

     60,659,106        6,498,015        117,613       1,754,656       (7,108,980 )      61,920,410        1,141,545        -      
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

Total

   $ 177,953,423      $ 20,274,292      $ 1,950,275     $ 521,737     $ (20,558,982 )    $ 180,140,745      $ 3,568,927      $ 1,401,162  
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

Moderate Allocation Fund

                     

Bond Fund

   $ 106,024,970      $ 5,687,294      $ 1,293,695     $ 3,266,151     $ (13,628,882 )    $ 102,643,228      $ 2,364,815      $ -      

Equity Index Fund

     153,952,504        10,319,305        9,055,128       (8,036,551 )      (17,113,376 )      148,177,010        2,569,713        3,098,121  

International Fund

     43,502,009        5,526,185        (285,258 )      (3,981,001 )      (4,270,072 )      40,491,863        1,056,157        141,037  

Mid-Cap Equity Index Fund

     65,738,985        8,778,097        1,167,722       (11,209,176 )      (6,424,742 )      58,050,886        913,916        2,870,694  

Mid-Term Bond Fund

     63,749,361        3,128,626        125,899       1,922,680       (7,371,420 )      61,555,146        1,135,139        -      
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

Total

   $ 432,967,829      $ 33,439,507      $ 11,357,186     $ (18,037,897 )    $ (48,808,492 )    $ 410,918,133      $ 8,039,740      $ 6,109,852  
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

Aggressive Allocation Fund

                     

Bond Fund

   $ 62,239,270      $ 2,358,655      $ 827,848     $ 1,869,892     $ (6,813,606 )    $ 60,482,059      $ 1,392,695      $ -      

Equity Index Fund

     112,892,489        5,851,353        6,211,730       (4,819,364 )      (11,298,061 )      108,838,147        1,886,501        2,274,422  

International Fund

     48,007,424        4,444,298        (76,935 )      (4,389,055 )      (3,321,200 )      44,664,532        1,164,344        155,484  

Mid-Cap Equity Index Fund

     64,512,611        5,747,574        1,289,337       (10,608,352 )      (4,437,142 )      56,504,028        889,045        2,792,569  

Small Cap Growth Fund

     16,387,345        1,333,090        241,376       576,168       (1,118,553 )      17,419,426        64,339        1,027,261  

Small Cap Value Fund

     16,083,156        3,447,403        202,972       (5,198,892 )      (1,104,203 )      13,430,436        264,885        541,028  
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

Total

   $ 320,122,295      $ 23,182,373      $ 8,696,328     $ (22,569,603 )    $ (28,092,765 )    $ 301,338,628      $ 5,661,809      $ 6,790,764  
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

    

 

 

     

 

 

     

 

 

  

 

*

Fund commenced operations on August 3, 2020.