N-MFP2 0000934699 XXXXXXXX 2018-12-31 0000934699 S000009411 1 N N 033-87874 Mutual of America Capital Mgmt 801-43897 KPMG New York NY Mutual of America Capital Management LLC State Street Bank and Trust 0000839287 085-05003 N N N Prime N 26 26 6463578.55 7271974.88 6152179.31 6406999.38 11676872.60 14236387.63 10170566.37 11826449.25 0.00 0.2767 0.3105 0.2543 0.2551 0.4999 0.6079 0.4203 0.4710 0.0000 0.00 23467537.45 22720663.00 0.00 12028.07 23455509.38 2229585.7740 0.0000 0.0238 10.6090 10.6134 10.6178 10.5181 0.0000 C000025763 25000.00 23455509.38 2229585.7740 10.6090 10.6134 10.6178 10.5181 0.0000 0.00 0.00 350000.00 327043.13 300000.00 0.00 323202.21 0.00 0.00 0.00 973202.21 327043.13 0.0218 Y Mutual of America Capital Mgmt. LLC, the Fund's Adviser, reimbursed the Fund operating expenses of $20,817 during the month. Apple Inc. Apple Inc. 03785ENA8 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services NR 2019-02-28 2019-02-28 2019-02-28 N N N 0.0231 799540.00 799540.00 0.0341 N N N N BOEING COMPANY BOEING COMPANY 09702MPL1 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services NR 2019-02-14 2019-02-14 2019-02-14 N N N 0.0259 797133.00 797133.00 0.0340 N N N N CME GROUP INC CME GROUP INC 12572KN87 Financial Company Commercial Paper Y Standard and Poor's Ratings Services NR 2019-01-15 2019-01-15 2019-01-15 N N N 0.0255 599703.00 599703.00 0.0256 N N N N Chevron Corp. Chevron Corp. 16677KNB5 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services NR 2019-02-21 2019-02-21 2019-02-21 N N N 0.0230 799491.00 799491.00 0.0341 N N N N Coca-Cola Co. Coca-Cola Co. 19121BN88 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-01-08 2019-01-08 2019-01-08 N N N 0.0234 549750.00 549750.00 0.0234 N N N N Coca-Cola Co. Coca-Cola Co. 19121BN88 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-01-08 2019-01-08 2019-01-08 N N N 0.0236 299864.00 299864.00 0.0128 N N N N Emerson Electric Co. Emerson Electric Co. 29101BN40 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services NR 2019-02-19 2019-02-19 2019-02-19 N N N 0.0237 399921.00 399921.00 0.0171 N N Y N FHLB FHLB 313384AB5 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2019-01-02 2019-01-02 2019-01-02 N N N 0.0226 899944.00 899944.00 0.0384 N N Y N FHLB FHLB 313384AH2 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2019-01-08 2019-01-08 2019-01-08 N N N 0.0226 299869.00 299869.00 0.0128 N N Y N FHLB FHLB 313384AJ8 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2019-01-09 2019-01-09 2019-01-09 N N N 0.0230 499745.00 499745.00 0.0213 N N Y N FHLB FHLB 313384AY5 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2019-01-23 2019-01-23 2019-01-23 N N N 0.0235 299571.00 299571.00 0.0128 N N Y N FHLB FHLB 313384BD0 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2019-01-28 2019-01-28 2019-01-28 N N N 0.0235 169701.00 169701.00 0.0072 N N Y N FHLB FHLB 313384BE8 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2019-01-29 2019-01-29 2019-01-29 N N N 0.0236 99817.00 99817.00 0.0043 N N Y N FHLB FHLB 313384BX6 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2019-02-15 2019-02-15 2019-02-15 N N N 0.0239 952159.00 952159.00 0.0406 N N Y N FHLB FHLB 313384CR8 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2019-03-05 2019-03-05 2019-03-05 N N N 0.0243 746874.00 746874.00 0.0318 N N N N FNMA FNMA 313588AB1 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2019-01-02 2019-01-02 2019-01-02 N N N 0.0223 199988.00 199988.00 0.0085 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc 45856XNF0 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2019-01-10 2019-01-10 2019-01-10 N N N 0.0230 749332.00 749332.00 0.0319 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 46590ENX2 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2019-01-08 2019-01-08 2019-01-08 N N N 0.0256 249458.00 249458.00 0.0106 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 46590ENX2 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2019-01-08 2019-01-08 2019-01-08 N N N 0.0266 249458.00 249458.00 0.0106 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 46640QP54 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2019-01-11 2019-01-11 2019-01-11 N N N 0.0271 99738.00 99738.00 0.0043 N N N N Madison Gas & Electric Madison Gas & Electric 55749UNF6 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-01-08 2019-01-08 2019-01-08 N N N 0.0250 499514.00 499514.00 0.0213 N N N N National Rural Utilities National Rural Utilities 63743DP54 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-01-08 2019-01-08 2019-01-08 N N N 0.0258 847876.00 847876.00 0.0361 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105HN73 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-01-04 2019-01-04 2019-01-04 N N N 0.0234 849670.00 849670.00 0.0362 N N Y N Novartis Finance Corp. Novartis Finance Corp. 6698M5N21 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-01-15 2019-01-15 2019-01-15 N N N 0.0235 799948.00 799948.00 0.0341 N N Y N ONE GAS INC ONE GAS INC 68236BNB0 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-01-31 2019-01-31 2019-01-31 N N N 0.0246 499660.00 499660.00 0.0213 N N N N ONE GAS INC ONE GAS INC 68236BNG9 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-01-31 2019-01-31 2019-01-31 N N N 0.0249 299690.00 299690.00 0.0128 N N N N Pfizer Inc. Pfizer Inc. 71708FPB2 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-02-05 2019-02-05 2019-02-05 N N N 0.0244 498616.00 498616.00 0.0213 N N N N Procter & Gamble Co. Procter & Gamble Co. 74271UPC8 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2019-01-15 2019-01-15 2019-01-15 N N N 0.0251 847521.00 847521.00 0.0361 N N N N Simon Property Group LP Simon Property Group LP 82880XN97 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-02-05 2019-02-05 2019-02-05 N N N 0.0233 499742.00 499742.00 0.0213 N N N N Simon Property Group LP Simon Property Group LP 82880XNE6 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0233 299749.00 299749.00 0.0128 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 89233HN42 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-01-11 2019-01-11 2019-01-11 N N N 0.0240 549890.00 549890.00 0.0234 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 89233HN42 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-01-11 2019-01-11 2019-01-11 N N N 0.0241 249950.00 249950.00 0.0107 N N N N Unilever Capital Unilever Capital 90477EQ15 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 597483.00 597483.00 0.0255 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796PT0 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1 2019-01-16 2019-01-16 2019-01-16 N N N 0.0238 1295039.00 1295039.00 0.0552 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QX0 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-11 2019-02-11 2019-02-11 N N N 0.0234 149573.00 149573.00 0.0064 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QY8 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-12 2019-02-12 2019-02-12 N N N 0.0237 996653.00 996653.00 0.0425 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UJ6 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1 2019-01-09 2019-01-09 2019-01-09 N N N 0.0229 899202.00 899202.00 0.0383 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UK3 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1 2019-01-14 2019-01-14 2019-01-14 N N N 0.0230 1198394.00 1198394.00 0.0511 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UL1 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-01-04 2019-01-04 2019-01-04 N N N 0.0237 349358.00 349358.00 0.0149 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UP2 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-01-04 2019-01-04 2019-01-04 N N N 0.0239 797411.00 797411.00 0.0340 N Y Y N Wal-Mart Stores Inc. Wal-Mart Stores Inc. 93114FNN0 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2019-01-22 2019-01-22 2019-01-22 N N N 0.0251 599125.00 599125.00 0.0255 N N N N Citibank, New York Citibank, New York Non-Negotiable Time Deposit Y Standard and Poor's Ratings Services NR 2019-01-22 2019-01-22 2019-01-22 N N N 0.0167 82417.00 82417.00 0.0035 N Y Y N Mutual of America Institutional Funds, Inc. 2019-01-08 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer