# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-23-025530
**Filing Date:** 2023-2
**Character Count:** 6352
**Document Hash:** cedd2e230618b3a25dd7d5ddb2575d82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025530.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**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:** 23634332

**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

## Series and Classes Contracts Data

### 2020 Retirement Fund (Series ID: S000017198)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000047653 | 2020 Retirement Fund Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Mutual of America Investment Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 320 Park Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** INV CORP 2020 RETIREMENT

- **b. EDGAR series identifier (if any):** S000017198

- **c. LEI of Series:** 2549006AY8LB9CXW6Z77

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $505586885.52

**Total Liabilities:** $2107803.46

**Net Assets:** $503479082.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047653 | 2.98%                | 4.31%                | -2.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-148826.12              | $7023663.38                                |
| Month 2  | $-109205.10              | $21308501.94                               |
| Month 3  | $-432811.00              | $-20339991.82                              |

### Schedule of Portfolio Investments

| Name                                          | Title                                                    | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MOA INVESTMENT CORP BOND FUND                 | MOA INVESTMENT CORP BOND FUND 0.00000000                 | CUSIP: 62824C859<br>LEI: N/A | Long             | EC               | RF                | US        |  12887772 | NS      | $157359696.50 | 31.25%            |  |  |  | No            |                  1 | On Loan: No      |
| MOA INVESTMENT CORP MONEY MARKET FUND         | MOA INVESTMENT CORP MONEY MARKET FUND 0.00000000         | CUSIP: 62824C875<br>LEI: N/A | Long             | EC               | RF                | US        |   1380125 | NS      | $16326873.76  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA INVESTMENT CORP EQUITY INDEX FUND         | MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000         | CUSIP: 62824C107<br>LEI: N/A | Long             | EC               | RF                | US        |   2524790 | NS      | $123260233.93 | 24.48%            |  |  |  | No            |                  1 | On Loan: No      |
| MOA INVESTMENT CORP SMALL CAP GROWTH FUND     | MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000     | CUSIP: 62824C404<br>LEI: N/A | Long             | EC               | RF                | US        |    658813 | NS      | $7253530.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND | MOA INVESTMENT CORP MID CAP EQUITY INDEX FUND 0.00000000 | CUSIP: 62824C701<br>LEI: N/A | Long             | EC               | RF                | US        |   2011983 | NS      | $38046607.84  | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA INVESTMENT CORP MID TERM BOND FUND        | MOA INVESTMENT CORP MID TERM BOND FUND 0.00000000        | CUSIP: 62824C867<br>LEI: N/A | Long             | EC               | RF                | US        |  12046637 | NS      | $113599787.74 | 22.56%            |  |  |  | No            |                  1 | On Loan: No      |
| MOA INVESTMENT CORP SMALL CAP VALUE FUND      | MOA INVESTMENT CORP SMALL CAP VALUE FUND 0.00000000      | CUSIP: 62824C305<br>LEI: N/A | Long             | EC               | RF                | US        |    580409 | NS      | $7800693.59   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA INVESTMENT CORP INTERNATIONAL FUND        | MOA INVESTMENT CORP INTERNATIONAL FUND 0.00000000        | CUSIP: 62824C883<br>LEI: N/A | Long             | EC               | RF                | US        |   5524361 | NS      | $39996375.89  | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Mutual of America Investment Corp

**Signature:** Christopher M. Miseo

**Name of Signer:** Christopher M. Miseo

**Title:** Senior Vice President and Chief Accounting Officer