0001752724-23-180624.txt : 20230818 0001752724-23-180624.hdr.sgml : 20230818 20230818093546 ACCESSION NUMBER: 0001752724-23-180624 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: 231184084 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 S000017198 2020 Retirement Fund C000047653 2020 Retirement Fund Class NPORT-P 1 primary_doc.xml NPORT-P false 0000795259 XXXXXXXX S000017198 C000047653 Mutual of America Investment Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Ave NULL NY 10022 212-224-1600 INV CORP 2020 RETIREMENT S000017198 2549006AY8LB9CXW6Z77 2023-12-31 2023-06-30 N 511136500.08 16755561.10 494380938.98 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 0.26000000 N MOA INVESTMENT CORP BOND FUND N/A 62824C859 12160302.44815800 NS USD 149814926.16000000 30.30354011404 Long EC RF US N 1 N N N MOA INVESTMENT CORP MONEY MARKET FUND N/A 62824C875 2670910.04287000 NS USD 31743765.86000000 6.420912166535 Long EC RF US N 1 N N N MOA INVESTMENT CORP EQUITY INDEX FUND N/A 62824C107 2163284.93293000 NS USD 122550091.45000000 24.78859555201 Long EC RF US N 1 N N N MOA INVESTMENT CORP SMALL CAP INDEX FUND N/A 62824C503 52355.10600000 NS USD 500514.81000000 0.101240717539 Long EC RF US N 1 N N N MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND N/A 62824C701 1621327.47339700 NS USD 33123720.28000000 6.700039922319 Long EC RF US N 1 N N N MOA INVESTMENT CORP MID TERM BOND FUND N/A 62824C867 11280308.31022900 NS USD 106824519.70000000 21.60773429501 Long EC RF US N 1 N N N MOA INVESTMENT CORP SMALL CAP VALUE FUND N/A 62824C305 545242.58099800 NS USD 7540704.90000000 1.525282288503 Long EC RF US N 1 N N N MOA INVESTMENT CORP INTERNATIONAL FUND N/A 62824C883 5270015.01196000 NS USD 41316917.69000000 8.357303939598 Long EC RF US N 1 N N N MTL AMER MID CAP VALUE N/A 62824C602 64433.04600000 NS USD 1037372.04000000 0.209832531598 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