0001752724-21-034373.txt : 20210223 0001752724-21-034373.hdr.sgml : 20210223 20210223144514 ACCESSION NUMBER: 0001752724-21-034373 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: 21664835 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 S000017202 2040 Retirement Fund C000047657 2040 Retirement Fund Class NPORT-P 1 primary_doc.xml NPORT-P false 0000795259 XXXXXXXX S000017202 C000047657 Mutual of America Investment Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Ave NULL NY 10022 212-224-1600 INV CORP 2040 RETIREMENT S000017202 25490039W4ZB1YU6RJ45 2020-12-31 2020-12-31 N 709285492.01 2008543.05 707276948.96 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 67180.86000000 N MOA INVESTMENT CORP BOND FUND N/A 62824C859 6642921.82479900 NS USD 99710256.59000000 14.09776703971 Long EC RF US N 1 N N N MOA INVESTMENT CORP EQUITY INDEX FUND N/A 62824C107 4966824.98925000 NS USD 254053098.20000000 35.91988945399 Long EC RF US N 1 N N N MOA INVESTMENT CORP SMALL CAP INDEX FUND N/A 62824C503 1744668.48208800 NS USD 18737739.50000000 2.649278974460 Long EC RF US N 1 N N N MOA INVESTMENT CORP SMALL CAP GROWTH FUND N/A 62824C404 1745425.50995400 NS USD 30597309.19000000 4.326071878207 Long EC RF US N 1 N N N MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND N/A 62824C701 6533515.07120000 NS USD 150728192.69000000 21.31105685144 Long EC RF US N 1 N N N MOA INVESTMENT CORP SMALL CAP VALUE FUND N/A 62824C305 2319884.29737100 NS USD 31202443.80000000 4.411630245532 Long EC RF US N 1 N N N MOA INVESTMENT CORP INTERNATIONAL FUND N/A 62824C883 13094068.17129000 NS USD 122298596.72000000 17.29147215950 Long EC RF 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