0001752724-21-034367.txt : 20210223
0001752724-21-034367.hdr.sgml : 20210223
20210223144510
ACCESSION NUMBER: 0001752724-21-034367
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
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: 21664826
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
S000009399
Mid Cap Value Fund
C000025743
Mid Cap Value Fund Class
NPORT-P
1
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212-224-1600
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EVERGY INC
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ANALOG DEVICES INC
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JACOBS ENGINEERING GROUP INC
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OSHKOSH CORP
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TAYLOR MORRISON HOME CORP
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CARLISLE COS INC
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DOVER CORP
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WELLTOWER INC
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PROGRESSIVE CORP
529900TACNVLY9DCR586
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EC
CORP
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N
1
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N
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STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
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CORP
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1
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STANLEY BLACK & DECKER INC
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USD
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Long
EC
CORP
US
N
1
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TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
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Long
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CORP
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1
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CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
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1014342.00000000
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Long
EC
CORP
VG
N
1
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N
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BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
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CORP
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1
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ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
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961978.80000000
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Long
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1
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AMERICAN CAMPUS COMMUNITIES
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CORP
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WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
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USD
407061.11000000
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Long
EC
CORP
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1
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NORTONLIFELOCK INC
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372689.30000000
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Long
EC
CORP
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N
1
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FMC CORP
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724518.72000000
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Long
EC
CORP
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N
1
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N
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ALEXANDER'S INC
549300TZM28P04U5R635
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325331.55000000
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Long
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CORP
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N
1
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N
N
CROWN HOLDINGS INC
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31616.00000000
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3167923.20000000
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Long
EC
CORP
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1
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SPX FLOW INC
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Long
EC
CORP
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N
1
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N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC 0.00000000
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994941.00000000
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Long
EC
CORP
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HARTFORD FINANCIAL SVCS GRP
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Long
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CORP
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CIENA CORP
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USD
1023863.05000000
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Long
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CORP
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1
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VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
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434930.65000000
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Long
EC
CORP
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N
1
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N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
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USD
1019068.83000000
1.138470290267
Long
EC
CORP
US
N
1
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N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
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USD
546304.29000000
0.610313244111
Long
RE
CORP
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N
1
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N
N
REINSURANCE GROUP OF AM CL A
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REINSURANCE GROUP OF AMERICA CLASS A 0.00000000
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Long
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CORP
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N
1
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HESS CORP
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Long
EC
CORP
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N
1
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N
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TREEHOUSE FOODS INC
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EC
CORP
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N
1
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TRANE TECHNOLOGIES PLC
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CORP
IE
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1
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N
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DXC TECHNOLOGY CO
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CORP
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N
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KILROY REALTY CORP
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1
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AMEREN CORPORATION
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MKS INSTRUMENTS INC
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HORIZON THERAPEUTICS PLC
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N
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MUELLER INDUSTRIES INC
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Long
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CORP
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N
1
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N
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EVEREST RE GROUP LTD
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Long
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CORP
BM
N
1
N
N
N
KEYCORP
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HEICO CORP-CLASS A
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N
1
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FREEPORT-MCMORAN INC
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CORP
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SYNCHRONY FINANCIAL
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CORP
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N
1
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WILLIAMS COS INC
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EC
CORP
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N
1
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VORNADO REALTY TRUST
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RE
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APARTMENT INCOME REIT CORP
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MARRIOTT VACATIONS WORLD
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AGILENT TECHNOLOGIES INC
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BAKER HUGHES CO
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L3HARRIS TECHNOLOGIES INC
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CORP
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N
1
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N
N
WILLIAMS-SONOMA INC
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Long
EC
CORP
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N
1
N
N
N
VOYA FINANCIAL INC
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EC
CORP
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N
1
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N
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FOOT LOCKER INC
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476989.80000000
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CORP
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N
1
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N
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KLA CORP
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CORP
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N
1
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N
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PUBLIC SERVICE ENTERPRISE GP
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1619457.40000000
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Long
EC
CORP
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N
1
N
N
N
PACKAGING CORP OF AMERICA
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PACKAGING CORP OF AMERICA 0.00000000
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2221730.10000000
2.482044036065
Long
EC
CORP
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N
1
N
N
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ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
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726222.30000000
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Long
EC
CORP
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N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
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Long
EC
CORP
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N
1
N
N
N
ASSOCIATED BANC-CORP
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665734.30000000
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Long
EC
CORP
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N
1
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N
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DUKE REALTY CORP
N/A
DUKE REALTY CORP 0.00000000
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2.028013190990
Long
RE
CORP
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N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
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466426.62000000
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Long
EC
CORP
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N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
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Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC-CLASS A
2549003PBEDCSZMZIY02
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418552.10000000
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Long
EC
CORP
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N
1
N
N
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EQUITY LIFESTYLE PROPERTIES
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CORP
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1
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STARWOOD PROPERTY TRUST INC
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CORP
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N
1
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DISCOVER FINANCIAL SERVICES
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CORP
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N
1
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N
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CENTENE CORP
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Long
EC
CORP
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N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
29417.00000000
NS
USD
829559.40000000
0.926756567475
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC-C
5493006ZCRFWKF6B1K26
DISCOVERY INC-C 0.00000000
25470F302
18337.00000000
NS
USD
480246.03000000
0.536515121528
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
3203.00000000
NS
USD
1314094.81000000
1.468063643727
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
N/A
MPLX LP 0.00000000
55336V100
21029.00000000
NS
USD
455277.85000000
0.508621489327
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
34235.00000000
NS
USD
943858.95000000
1.054448277824
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
20394.00000000
NS
USD
1786922.28000000
1.996290993216
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
11631.00000000
NS
USD
2260252.23000000
2.525079696888
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
11656.00000000
NS
USD
1161636.96000000
1.297742731505
Long
RE
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
5368.00000000
NS
USD
861188.24000000
0.962091270682
Long
RE
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
10254.00000000
NS
USD
615547.62000000
0.687669622487
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
16333.00000000
NS
USD
978183.37000000
1.092794394641
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
5197.00000000
NS
USD
539136.78000000
0.602305936901
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
Mutual of America Investment Corp
Christopher M. Miseo
Christopher M. Miseo
Senior Vice President and Chief Accounting Officer