# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-23-025562
**Filing Date:** 2023-2
**Character Count:** 31706
**Document Hash:** 06eda3bed773a2a9f3b7f8150f5b2a6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025562.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025562

**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:** 23634364

**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

### Mid Cap Value Fund (Series ID: S000009399)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000025743 | Mid Cap Value 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 MID CAP VALUE

- **b. EDGAR series identifier (if any):** S000009399

- **c. LEI of Series:** 254900EQXG9TB7HIRY17

**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:** $116362895.37

**Total Liabilities:** $1573192.92

**Net Assets:** $114789702.45

**Cash Not Reported:** $735590.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025743 | 10.21%               | 5.28%                | -4.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1194513.84              | $9719667.14                                |
| Month 2  | $0.00                    | $5913535.04                                |
| Month 3  | $370451.68               | $-5710292.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOSTON BEER COMPANY INC-A    | BOSTON BEER COMPANY INC-A 0.00000000             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4139 | NS      | $1363883.28   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                     | AES CORP 0.00000000                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     47068 | NS      | $1353675.68   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                 | TERADYNE INC 0.00000000                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      9908 | NS      | $865463.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC   | ZIMMER BIOMET HOLDINGS INC 0.00000000            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     16461 | NS      | $2098777.50   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP          | SVB FINANCIAL GROUP 0.00000000                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      3315 | NS      | $762914.10    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC         | ALASKA AIR GROUP INC 0.00000000                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     24612 | NS      | $1056839.28   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP        | ENVISTA HOLDINGS CORP 0.00000000                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     35689 | NS      | $1201648.63   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE    | OLD DOMINION FREIGHT LINE 0.00000000             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2163 | NS      | $613816.14    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                 | ENTERGY CORP 0.00000000                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     12057 | NS      | $1356412.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                   | EVERGY INC 0.00000000                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     41153 | NS      | $2589758.29   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A   | CONSTELLATION BRANDS INC-A 0.00000000            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4898 | NS      | $1135111.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                 | OSHKOSH CORP 0.00000000                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     12103 | NS      | $1067363.57   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP    | TAYLOR MORRISON HOME CORP 0.00000000             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     31160 | NS      | $945706.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC             | CARLISLE COS INC 0.00000000                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5803 | NS      | $1367476.95   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                   | DOVER CORP 0.00000000                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7308 | NS      | $989576.28    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                | WELLTOWER INC 0.00000000                         | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     15135 | NS      | $992099.25    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLB D/N 01/04/23            | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 | CUSIP: 313384AD1<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |   1500000 | PA      | $1499575.00   | 1.31%             | 2023-01-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC           | STEEL DYNAMICS INC 0.00000000                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     16853 | NS      | $1646538.10   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC   | STANLEY BLACK & DECKER INC 0.00000000            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9637 | NS      | $723931.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD           | CAPRI HOLDINGS LTD 0.00000000                    | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     31239 | NS      | $1790619.48   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST      | BRANDYWINE REALTY TRUST 0.00000000               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |     62565 | NS      | $384774.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA             | ZIONS BANCORP NA 0.00000000                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     11165 | NS      | $548871.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                     | FMC CORP 0.00000000                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      6258 | NS      | $780998.40    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S INC              | ALEXANDER'S INC 0.00000000                       | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | RE               | CORP              | US        |      1291 | NS      | $284097.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC         | UNIVAR SOLUTIONS INC 0.00000000                  | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     82435 | NS      | $2621433.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC           | CROWN HOLDINGS INC 0.00000000                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     36929 | NS      | $3035933.09   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP  | HARTFORD FINANCIAL SVCS GRP 0.00000000           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     15896 | NS      | $1205393.68   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC            | CLEAN HARBORS INC 0.00000000                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     13847 | NS      | $1580219.64   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                   | CIENA CORP 0.00000000                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     25657 | NS      | $1307993.86   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                   | VIASAT INC 0.00000000                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     21096 | NS      | $667688.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO              | WEYERHAEUSER CO 0.00000000                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |     47960 | NS      | $1486760.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8391 | NS      | $1192277.19   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                    | HESS CORP 0.00000000                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      8558 | NS      | $1213695.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC          | TREEHOUSE FOODS INC 0.00000000                   | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     47558 | NS      | $2348414.04   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC           | PPG INDUSTRIES INC 0.00000000                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7653 | NS      | $962288.22    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO            | DXC TECHNOLOGY CO 0.00000000                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     97167 | NS      | $2574925.50   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP           | KILROY REALTY CORP 0.00000000                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |      9406 | NS      | $363730.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION           | AMEREN CORPORATION 0.00000000                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     20670 | NS      | $1837976.40   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC          | MKS INSTRUMENTS INC 0.00000000                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8483 | NS      | $718764.59    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                      | KBR INC 0.00000000                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     29859 | NS      | $1576555.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC     | HORIZON THERAPEUTICS PLC 0.00000000              | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      9585 | NS      | $1090773.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC       | MUELLER INDUSTRIES INC 0.00000000                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     37037 | NS      | $2185183.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD         | EVEREST RE GROUP LTD 0.00000000                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4662 | NS      | $1544380.74   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                      | KEYCORP 0.00000000                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     70831 | NS      | $1233876.02   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC         | FREEPORT-MCMORAN INC 0.00000000                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     17656 | NS      | $670928.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL          | SYNCHRONY FINANCIAL 0.00000000                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     20124 | NS      | $661274.64    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC             | WILLIAMS COS INC 0.00000000                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     29234 | NS      | $961798.60    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK               | SIGNATURE BANK 0.00000000                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      5256 | NS      | $605596.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9509 | NS      | $990172.17    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CO     | APARTMENT INCOME REIT CO 0.00000000              | CUSIP: 03750L109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     20953 | NS      | $718897.43    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD     | MARRIOTT VACATIONS WORLD 0.00000000              | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     15508 | NS      | $2087221.72   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC        | BURLINGTON STORES INC 0.00000000                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3887 | NS      | $788128.12    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC     | AGILENT TECHNOLOGIES INC 0.00000000              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14989 | NS      | $2243103.85   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO              | BAKER HUGHES CO 0.00000000                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94696 | NS      | $2796372.88   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE | GAMING AND LEISURE PROPERTIE 0.00000000          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |     21702 | NS      | $1130457.18   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC    | TELEDYNE TECHNOLOGIES INC 0.00000000             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3908 | NS      | $1562848.28   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC    | L3HARRIS TECHNOLOGIES INC 0.00000000             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6835 | NS      | $1423115.35   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC          | WILLIAMS-SONOMA INC 0.00000000                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4394 | NS      | $504958.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                  | ASHLAND INC 0.00000000                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     28941 | NS      | $3112025.73   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC           | VOYA FINANCIAL INC 0.00000000                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     13194 | NS      | $811299.06    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC            | SYNEOS HEALTH INC 0.00000000                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     19923 | NS      | $730775.64    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GP 0.00000000          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     30769 | NS      | $1885216.63   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA    | PACKAGING CORP OF AMERICA 0.00000000             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     11134 | NS      | $1424149.94   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC     | BUILDERS FIRSTSOURCE INC 0.00000000              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     20589 | NS      | $1335814.32   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP            | ATMOS ENERGY CORP 0.00000000                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8373 | NS      | $938362.11    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC    | WARNER BROS DISCOVERY INC 0.00000000             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     53290 | NS      | $505189.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO            | CRANE HOLDINGS CO 0.00000000                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     24117 | NS      | $2422552.65   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP            | DEVON ENERGY CORP 0.00000000                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     37041 | NS      | $2278391.91   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                      | PTC INC 0.00000000                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7948 | NS      | $954077.92    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC  | STARWOOD PROPERTY TRUST INC 0.00000000           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | CORP              | US        |     38652 | NS      | $708491.16    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD            | STEVEN MADDEN LTD 0.00000000                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5050 | NS      | $161398.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES  | DISCOVER FINANCIAL SERVICES 0.00000000           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      9424 | NS      | $921949.92    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC        | EURONET WORLDWIDE INC 0.00000000                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     23641 | NS      | $2231237.58   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                 | CENTENE CORP 0.00000000                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     15956 | NS      | $1308551.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                     | PPL CORP 0.00000000                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     32363 | NS      | $945646.86    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC              | HANESBRANDS INC 0.00000000                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     91711 | NS      | $583281.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC         | JACOBS SOLUTIONS INC 0.00000000                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15738 | NS      | $1889661.66   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                   | HUMANA INC 0.00000000                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1891 | NS      | $968551.29    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                      | MPLX LP 0.00000000                               | CUSIP: 55336V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23135 | NS      | $759753.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP          | FIFTH THIRD BANCORP 0.00000000                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     37663 | NS      | $1235723.03   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC 0.00000000          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     19543 | NS      | $2682863.04   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14190 | NS      | $664659.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC     | AMERIPRISE FINANCIAL INC 0.00000000              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     11403 | NS      | $3550552.11   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC    | AVALONBAY COMMUNITIES INC 0.00000000             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      5905 | NS      | $953775.60    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC          | CHENIERE ENERGY INC 0.00000000                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11280 | NS      | $1691548.80   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                 | NEWMONT CORP 0.00000000                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16044 | NS      | $757276.80    | 0.66%             |  |  |  | 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