0001752724-23-180623.txt : 20230818 0001752724-23-180623.hdr.sgml : 20230818 20230818093546 ACCESSION NUMBER: 0001752724-23-180623 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 PERIOD START: 20231231 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: 231184083 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212)224-1600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 0000795259 S000017199 2025 Retirement Fund C000047654 2025 Retirement Fund Class NPORT-P 1 primary_doc.xml NPORT-P false 0000795259 XXXXXXXX S000017199 C000047654 Mutual of America Investment Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Ave NULL NY 10022 212-224-1600 INV CORP 2025 RETIREMENT S000017199 254900FCV6CJJM58D259 2023-12-31 2023-06-30 N 1119038014.67 18390981.29 1100647033.38 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 0.00000000 N MOA INVESTMENT CORP BOND FUND N/A 62824C859 24650320.91194300 NS USD 303691953.64000000 27.59212939568 Long EC RF US N 1 N N N MOA INVESTMENT CORP MONEY MARKET FUND N/A 62824C875 4317088.38500000 NS USD 51308595.46000000 4.661675714732 Long EC RF US N 1 N N N MOA INVESTMENT CORP EQUITY INDEX FUND N/A 62824C107 6236131.21250500 NS USD 353276833.19000000 32.09719578356 Long EC RF US N 1 N N N MOA INVESTMENT CORP SMALL CAP INDEX FUND N/A 62824C503 965119.18400000 NS USD 9226539.40000000 0.838283220703 Long EC RF US N 1 N N N MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND N/A 62824C701 3815913.12320600 NS USD 77959105.11000000 7.083025052145 Long EC RF US N 1 N N N MOA INVESTMENT CORP MID TERM BOND FUND N/A 62824C867 17501770.76353000 NS USD 165741769.13000000 15.05857591974 Long EC RF US N 1 N N N MOA INVESTMENT CORP SMALL CAP VALUE FUND N/A 62824C305 1375264.85418200 NS USD 19019912.93000000 1.728066523887 Long EC RF US N 1 N N N MOA INVESTMENT CORP INTERNATIONAL FUND N/A 62824C883 15227663.91958500 NS USD 119384885.13000000 10.84679116095 Long EC RF US N 1 N N N MTL AMER MID CAP VALUE N/A 62824C602 73455.61300000 NS USD 1182635.37000000 0.107449103493 Long EC RF US N 1 N N N 2023-07-28 Mutual of America Investment Corp Christopher M. Miseo Christopher M. Miseo Assistant Treasurer