VANGUARD MSCI PACIFIC ETF 0.00000000

NPORT-P false 0000795259 XXXXXXXX S000017204 C000047659 Mutual of America Investment Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Ave NULL NY 10022 212-224-1600 INV CORP INTERNATIONAL S000017204 254900RGCIQM8KV7Y355 2021-12-31 2021-09-30 N 1136074088.38 4367789.19 1131706299.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2979845.87000000 N VANGUARD MSCI PACIFIC ETF N/A VANGUARD MSCI PACIFIC ETF 0.00000000 922042866 652889.00000000 NS USD 52910124.56000000 4.675252280372 Long EC PF US N 1 N N N US CASH MGMT BILL ZCP 12/21/21 N/A UNITED STATES CASH MANAGEMENT BILL ZCP 0.00000000 912796P78 2000000.00000000 PA USD 1999887.50000000 0.176714356139 Long STIV UST US N 2 2021-12-21 Fixed 0.00000000 N N N N N N ISHARES MSCI EAFE VALUE ETF N/A ISHARES MSCI EAFE VALUE ETF 0.00000000 464288877 1556340.00000000 NS USD 79139889.00000000 6.992970619377 Long EC PF US N 1 N N N US T BILL ZCP 10/19/21 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912796M48 2000000.00000000 PA USD 1999955.00000000 0.176720320584 Long STIV UST US N 2 2021-10-19 Fixed 0.00000000 N N N N N N VANGUARD MSCI EAFE ETF N/A VANGUARD MSCI EAFE ETF 0.00000000 921943858 2312577.00000000 NS USD 116762012.73000000 10.31734230105 Long EC PF US N 1 N N N VANGUARD FTSE EUROPE ETF N/A VANGUARD FTSE EUROPE ETF 0.00000000 922042874 460921.00000000 NS USD 30241026.81000000 2.672162099976 Long EC PF US N 1 N N N ISHARES CORE MSCI EMERGING N/A ISHARES CORE MSCI EMERGING MARKETS ETF 0.00000000 46434G103 922235.00000000 NS USD 56957233.60000000 5.032863530119 Long EC PF US N 1 N N N ISHARES CORE MSCI EUROPE N/A ISHARES CORE MSCI EUROPE ETF 0.00000000 46434V738 392580.00000000 NS USD 22008034.80000000 1.944677237879 Long EC PF US N 1 N N N ISHARES CORE MSCI PACIFIC ET N/A ISHARES CORE MSCI PACIFIC ETF 0.00000000 46434V696 175127.00000000 NS USD 11726503.92000000 1.036179080066 Long EC PF US N 1 N N N ISHARES MSCI EAFE ETF N/A ISHARES MSCI EAFE ETF 0.00000000 464287465 5232139.00000000 NS USD 408159163.39000000 36.06582058279 Long EC PF US N 1 N N N ISHARES MSCI EAFE GROWTH ETF N/A ISHARES MSCI EAFE GROWTH ETF 0.00000000 464288885 770138.00000000 NS USD 81996592.86000000 7.245395109905 Long EC PF US N 1 N N N ISHARES CORE MSCI EAFE ETF N/A ISHARES CORE MSCI EAFE ETF 0.00000000 46432F842 2762684.00000000 NS USD 205129287.00000000 18.12566450737 Long EC PF US N 1 N N N VANGUARD FTSE EMERGING MARKETS N/A VANGUARD FTSE EMERGING MARKETS 0.00000000 922042858 1130670.00000000 NS USD 56544806.70000000 4.996420603160 Long EC PF US N 1 N N N 2021-10-29 Mutual of America Investment Corp Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer XXXX