MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
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INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (10.7%) | ||||||||
Activision Blizzard, Inc. | 91,730 | 8,530,890 | ||||||
Alphabet, Inc. Cl A* | 35,647 | 73,522,650 | ||||||
Alphabet, Inc. Cl C* | 34,167 | 70,678,881 | ||||||
AT&T, Inc. | 850,097 | 25,732,436 | ||||||
Charter Communications, Inc. Cl A* | 16,683 | 10,293,745 | ||||||
Comcast Corp. Cl A | 541,846 | 29,319,287 | ||||||
Discovery, Inc. Cl A* | 19,435 | 844,645 | ||||||
Discovery, Inc. Cl C* | 34,566 | 1,275,140 | ||||||
DISH Network Corp. Cl A* | 29,370 | 1,063,194 | ||||||
Electronic Arts, Inc. | 34,067 | 4,611,650 | ||||||
Facebook, Inc. Cl A* | 285,128 | 83,978,750 | ||||||
Fox Corp. Cl A | 39,483 | 1,425,731 | ||||||
Fox Corp. Cl B | 18,155 | 634,154 | ||||||
Interpublic Group of Cos., Inc. | 46,345 | 1,353,274 | ||||||
Live Nation Entertainment, Inc.* | 16,917 | 1,432,024 | ||||||
Lumen Technologies, Inc. | 116,703 | 1,557,985 | ||||||
Netflix, Inc.* | 52,498 | 27,386,107 | ||||||
News Corp. Cl A | 46,393 | 1,179,774 | ||||||
News Corp. Cl B | 14,434 | 338,622 | ||||||
Omnicom Group, Inc. | 25,436 | 1,886,079 | ||||||
Take-Two Interactive Software, Inc.* | 13,640 | 2,410,188 | ||||||
T-Mobile US, Inc.* | 69,109 | 8,658,667 | ||||||
Twitter, Inc.* | 94,515 | 6,013,989 | ||||||
Verizon Communications, Inc. | 492,544 | 28,641,434 | ||||||
ViacomCBS, Inc. Cl B | 69,459 | 3,132,601 | ||||||
Walt Disney Co.* | 215,142 | 39,698,002 | ||||||
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CONSUMER DISCRETIONARY (12.2%) | ||||||||
Advance Auto Parts, Inc. | 7,751 | 1,422,231 | ||||||
Amazon.com, Inc.* | 50,762 | 157,061,689 | ||||||
Aptiv PLC* | 32,023 | 4,415,972 | ||||||
AutoZone, Inc.* | 2,627 | 3,689,096 | ||||||
Best Buy Co., Inc. | 27,383 | 3,143,842 | ||||||
Booking Hldgs., Inc.* | 4,843 | 11,283,415 | ||||||
BorgWarner, Inc. | 28,503 | 1,321,399 | ||||||
Caesars Entertainment, Inc.* | 24,562 | 2,147,947 | ||||||
CarMax, Inc.* | 19,289 | 2,558,879 | ||||||
Carnival Corp.* | 94,932 | 2,519,495 | ||||||
Chipotle Mexican Grill, Inc. Cl A* | 3,324 | 4,722,806 | ||||||
Darden Restaurants, Inc. | 15,316 | 2,174,872 | ||||||
Dollar General Corp. | 29,034 | 5,882,869 | ||||||
Dollar Tree, Inc.* | 27,921 | 3,195,838 | ||||||
Domino’s Pizza, Inc. | 4,600 | 1,691,834 | ||||||
DR Horton, Inc. | 39,226 | 3,495,821 | ||||||
eBay, Inc. | 76,504 | 4,685,105 | ||||||
Etsy, Inc.* | 14,982 | 3,021,420 | ||||||
Expedia Group, Inc.* | 16,446 | 2,830,686 | ||||||
Ford Motor Co.* | 463,400 | 5,676,650 | ||||||
Gap, Inc.* | 24,412 | 726,989 | ||||||
Garmin Ltd. | 17,745 | 2,339,678 | ||||||
General Motors Co.* | 150,499 | 8,647,673 | ||||||
Genuine Parts Co. | 17,143 | 1,981,559 | ||||||
Hanesbrands, Inc. | 41,501 | 816,325 | ||||||
Hasbro, Inc. | 15,149 | 1,456,122 | ||||||
Hilton Worldwide Hldgs., Inc.* | 33,025 | 3,993,383 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Home Depot, Inc. | 128,040 | 39,084,210 | ||||||
L Brands, Inc.* | 27,618 | 1,708,450 | ||||||
Las Vegas Sands Corp.* | 38,943 | 2,366,177 | ||||||
Leggett & Platt, Inc. | 15,773 | 720,038 | ||||||
Lennar Corp. Cl A | 32,604 | 3,300,503 | ||||||
LKQ Corp.* | 33,049 | 1,398,964 | ||||||
Lowe’s Cos., Inc. | 87,040 | 16,553,267 | ||||||
Marriott International, Inc. Cl A* | 31,467 | 4,660,577 | ||||||
McDonald’s Corp. | 88,688 | 19,878,528 | ||||||
MGM Resorts International | 48,610 | 1,846,694 | ||||||
Mohawk Industries, Inc.* | 6,963 | 1,339,055 | ||||||
Newell Brands, Inc. | 44,826 | 1,200,440 | ||||||
NIKE, Inc. Cl B | 150,206 | 19,960,875 | ||||||
Norwegian Cruise Line Hldgs. Ltd.* | 43,060 | 1,188,025 | ||||||
NVR, Inc.* | 411 | 1,936,192 | ||||||
O’Reilly Automotive, Inc.* | 8,337 | 4,228,943 | ||||||
Penn National Gaming, Inc.* | 17,476 | 1,832,184 | ||||||
Pool Corp. | 4,787 | 1,652,664 | ||||||
PulteGroup, Inc. | 31,614 | 1,657,838 | ||||||
PVH Corp.* | 8,410 | 888,937 | ||||||
Ralph Lauren Corp. Cl A* | 5,712 | 703,490 | ||||||
Ross Stores, Inc. | 42,154 | 5,054,686 | ||||||
Royal Caribbean Cruises Ltd.* | 26,022 | 2,227,743 | ||||||
Starbucks Corp. | 139,182 | 15,208,417 | ||||||
Tapestry, Inc.* | 33,097 | 1,363,927 | ||||||
Target Corp. | 59,485 | 11,782,194 | ||||||
Tesla, Inc.* | 91,020 | 60,794,989 | ||||||
TJX Cos., Inc. | 142,803 | 9,446,419 | ||||||
Tractor Supply Co. | 13,790 | 2,441,933 | ||||||
Ulta Beauty, Inc.* | 6,656 | 2,057,836 | ||||||
Under Armour, Inc. Cl A* | 22,351 | 495,298 | ||||||
Under Armour, Inc. Cl C* | 23,098 | 426,389 | ||||||
VF Corp. | 38,130 | 3,047,350 | ||||||
Whirlpool Corp. | 7,452 | 1,642,048 | ||||||
Wynn Resorts Ltd.* | 12,481 | 1,564,743 | ||||||
Yum! Brands, Inc. | 35,590 | 3,850,126 | ||||||
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496,413,744 | ||||||||
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CONSUMER STAPLES (6.0%) | ||||||||
Altria Group, Inc. | 220,111 | 11,260,879 | ||||||
Archer-Daniels-Midland Co. | 66,361 | 3,782,577 | ||||||
Brown-Forman Corp. Cl B | 21,637 | 1,492,304 | ||||||
Campbell Soup Co. | 24,143 | 1,213,669 | ||||||
Church & Dwight Co., Inc. | 29,163 | 2,547,388 | ||||||
Clorox Co. | 14,954 | 2,884,328 | ||||||
Coca-Cola Co. | 459,712 | 24,231,420 | ||||||
Colgate-Palmolive Co. | 100,770 | 7,943,699 | ||||||
Conagra Brands, Inc. | 58,011 | 2,181,214 | ||||||
Constellation Brands, Inc. Cl A | 20,096 | 4,581,888 | ||||||
Costco Wholesale Corp. | 52,504 | 18,506,610 | ||||||
Estee Lauder Cos., Inc. Cl A | 27,304 | 7,941,368 | ||||||
General Mills, Inc. | 72,780 | 4,462,870 | ||||||
Hershey Co. | 17,439 | 2,758,152 | ||||||
Hormel Foods Corp. | 33,471 | 1,599,244 | ||||||
JM Smucker Co. | 13,097 | 1,657,164 | ||||||
Kellogg Co. | 30,278 | 1,916,597 | ||||||
Kimberly-Clark Corp. | 40,164 | 5,584,804 | ||||||
Kraft Heinz Co. | 76,761 | 3,070,440 | ||||||
Kroger Co. | 90,565 | 3,259,434 | ||||||
Lamb Weston Hldgs., Inc. | 17,298 | 1,340,249 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
McCormick & Co., Inc. | 29,615 | 2,640,473 | ||||||
Molson Coors Beverage Co. Cl B* | 22,349 | 1,143,151 | ||||||
Mondelez International, Inc. Cl A | 167,128 | 9,782,002 | ||||||
Monster Beverage Corp.* | 43,668 | 3,977,718 | ||||||
PepsiCo, Inc. | 163,408 | 23,114,062 | ||||||
Philip Morris International, Inc. | 184,927 | 16,410,422 | ||||||
Procter & Gamble Co. | 292,138 | 39,564,249 | ||||||
Sysco Corp. | 60,591 | 4,770,935 | ||||||
Tyson Foods, Inc. Cl A | 35,044 | 2,603,769 | ||||||
Walgreens Boots Alliance, Inc. | 84,914 | 4,661,779 | ||||||
Walmart, Inc. | 164,633 | 22,362,100 | ||||||
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245,246,958 | ||||||||
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ENERGY (2.8%) | ||||||||
APA Corp. | 45,035 | 806,127 | ||||||
Baker Hughes Co. Cl A | 86,811 | 1,875,986 | ||||||
Cabot Oil & Gas Corp. | 47,244 | 887,242 | ||||||
Chevron Corp. | 228,824 | 23,978,467 | ||||||
ConocoPhillips | 161,137 | 8,535,427 | ||||||
Devon Energy Corp. | 70,631 | 1,543,287 | ||||||
Diamondback Energy, Inc. | 21,576 | 1,585,620 | ||||||
EOG Resources, Inc. | 69,466 | 5,038,369 | ||||||
Exxon Mobil Corp. | 503,722 | 28,122,799 | ||||||
Halliburton Co. | 105,500 | 2,264,030 | ||||||
Hess Corp. | 32,639 | 2,309,536 | ||||||
HollyFrontier Corp. | 17,819 | 637,564 | ||||||
Kinder Morgan, Inc. | 232,521 | 3,871,475 | ||||||
Marathon Oil Corp. | 93,966 | 1,003,557 | ||||||
Marathon Petroleum Corp. | 77,451 | 4,142,854 | ||||||
NOV, Inc.* | 46,270 | 634,824 | ||||||
Occidental Petroleum Corp. | 99,552 | 2,650,074 | ||||||
ONEOK, Inc. | 53,047 | 2,687,361 | ||||||
Phillips 66 | 52,021 | 4,241,792 | ||||||
Pioneer Natural Resources Co. | 24,566 | 3,901,572 | ||||||
Schlumberger NV | 166,223 | 4,519,603 | ||||||
Valero Energy Corp. | 48,634 | 3,482,194 | ||||||
Williams Cos., Inc. | 144,437 | 3,421,713 | ||||||
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112,141,473 | ||||||||
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FINANCIALS (11.1%) | ||||||||
Aflac, Inc. | 76,096 | 3,894,593 | ||||||
Allstate Corp. | 36,034 | 4,140,307 | ||||||
American Express Co. | 77,474 | 10,957,923 | ||||||
American International Group, Inc. | 102,664 | 4,744,103 | ||||||
Ameriprise Financial, Inc. | 13,856 | 3,220,827 | ||||||
Aon PLC Cl A | 26,903 | 6,190,649 | ||||||
Arthur J. Gallagher & Co. | 23,005 | 2,870,334 | ||||||
Assurant, Inc. | 6,874 | 974,527 | ||||||
Bank of America Corp. | 902,746 | 34,927,243 | ||||||
Bank of New York Mellon Corp. | 95,935 | 4,536,766 | ||||||
Berkshire Hathaway, Inc. Cl B* | 225,956 | 57,724,979 | ||||||
BlackRock, Inc. Cl A | 16,837 | 12,694,424 | ||||||
Capital One Financial Corp. | 54,510 | 6,935,307 | ||||||
Cboe Global Markets, Inc. | 12,760 | 1,259,284 | ||||||
Charles Schwab Corp. | 177,997 | 11,601,844 | ||||||
Chubb Ltd. | 53,474 | 8,447,288 | ||||||
Cincinnati Financial Corp. | 17,803 | 1,835,311 | ||||||
Citigroup, Inc. | 248,401 | 18,071,173 | ||||||
Citizens Financial Group, Inc. | 50,520 | 2,230,458 | ||||||
CME Group, Inc. Cl A | 42,681 | 8,716,741 | ||||||
Comerica, Inc. | 16,521 | 1,185,217 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Discover Financial Svcs. | 36,511 | 3,468,180 | ||||||
Everest Re Group Ltd. | 4,726 | 1,171,150 | ||||||
Fifth Third Bancorp | 84,490 | 3,164,150 | ||||||
First Republic Bank | 20,898 | 3,484,741 | ||||||
Franklin Resources, Inc. | 32,422 | 959,691 | ||||||
Globe Life, Inc. | 11,299 | 1,091,822 | ||||||
Goldman Sachs Group, Inc. | 40,944 | 13,388,688 | ||||||
Hartford Financial Svcs. Group, Inc. | 42,578 | 2,843,785 | ||||||
Huntington Bancshares, Inc. | 120,665 | 1,896,854 | ||||||
Intercontinental Exchange, Inc. | 66,859 | 7,466,813 | ||||||
Invesco Ltd. | 44,804 | 1,129,957 | ||||||
JPMorgan Chase & Co. | 363,273 | 55,301,049 | ||||||
KeyCorp | 115,067 | 2,299,039 | ||||||
Lincoln National Corp. | 21,490 | 1,338,182 | ||||||
Loews Corp. | 26,937 | 1,381,329 | ||||||
M&T Bank Corp. | 15,281 | 2,316,752 | ||||||
MarketAxess Hldgs., Inc. | 4,491 | 2,236,159 | ||||||
Marsh & McLennan Cos., Inc. | 60,465 | 7,364,637 | ||||||
MetLife, Inc. | 89,488 | 5,439,976 | ||||||
Moody’s Corp. | 19,168 | 5,723,756 | ||||||
Morgan Stanley | 178,728 | 13,880,016 | ||||||
MSCI, Inc. Cl A | 9,775 | 4,098,462 | ||||||
Nasdaq, Inc. | 13,737 | 2,025,658 | ||||||
Northern Trust Corp. | 24,780 | 2,604,626 | ||||||
People’s United Financial, Inc. | 50,604 | 905,812 | ||||||
PNC Financial Svcs. Group, Inc. | 50,322 | 8,826,982 | ||||||
Principal Financial Group, Inc. | 30,160 | 1,808,394 | ||||||
Progressive Corp. | 69,465 | 6,641,549 | ||||||
Prudential Financial, Inc. | 47,280 | 4,307,208 | ||||||
Raymond James Financial, Inc. | 14,523 | 1,779,939 | ||||||
Regions Financial Corp. | 114,189 | 2,359,145 | ||||||
S&P Global, Inc. | 28,606 | 10,094,199 | ||||||
State Street Corp. | 41,825 | 3,513,718 | ||||||
SVB Financial Group* | 6,383 | 3,151,032 | ||||||
Synchrony Financial | 64,517 | 2,623,261 | ||||||
T. Rowe Price Group, Inc. | 27,022 | 4,636,975 | ||||||
Travelers Cos., Inc. | 29,950 | 4,504,480 | ||||||
Truist Financial Corp. | 160,197 | 9,342,689 | ||||||
U.S. Bancorp | 162,499 | 8,987,820 | ||||||
Unum Group | 24,237 | 674,516 | ||||||
Wells Fargo & Co. | 492,265 | 19,232,794 | ||||||
Willis Towers Watson PLC | 15,352 | 3,513,766 | ||||||
WR Berkley Corp. | 16,636 | 1,253,523 | ||||||
Zions Bancorporation | 19,507 | 1,072,105 | ||||||
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452,464,677 | ||||||||
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HEALTH CARE (12.7%) | ||||||||
Abbott Laboratories | 210,478 | 25,223,684 | ||||||
AbbVie, Inc. | 209,981 | 22,724,144 | ||||||
ABIOMED, Inc.* | 5,340 | 1,702,018 | ||||||
Agilent Technologies, Inc. | 36,184 | 4,600,434 | ||||||
Alexion Pharmaceuticals, Inc.* | 26,117 | 3,993,550 | ||||||
Align Technology, Inc.* | 8,469 | 4,586,218 | ||||||
AmerisourceBergen Corp. Cl A | 17,499 | 2,066,107 | ||||||
Amgen, Inc. | 68,474 | 17,037,016 | ||||||
Anthem, Inc. | 29,137 | 10,458,726 | ||||||
Baxter International, Inc. | 60,057 | 5,065,207 | ||||||
Becton Dickinson & Co. | 34,468 | 8,380,894 | ||||||
Biogen, Inc.* | 18,068 | 5,054,523 | ||||||
Bio-Rad Laboratories, Inc. Cl A* | 2,543 | 1,452,485 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Boston Scientific Corp.* | 168,085 | 6,496,485 | ||||||
Bristol-Myers Squibb Co. | 266,334 | 16,813,665 | ||||||
Cardinal Health, Inc. | 34,860 | 2,117,745 | ||||||
Catalent, Inc.* | 20,222 | 2,129,579 | ||||||
Centene Corp.* | 69,089 | 4,415,478 | ||||||
Cerner Corp. | 36,314 | 2,610,250 | ||||||
Cigna Corp. | 41,795 | 10,103,523 | ||||||
Cooper Cos., Inc. | 5,835 | 2,241,165 | ||||||
CVS Health Corp. | 155,632 | 11,708,195 | ||||||
Danaher Corp. | 75,058 | 16,894,055 | ||||||
DaVita, Inc.* | 8,565 | 923,050 | ||||||
DENTSPLY SIRONA, Inc. | 26,026 | 1,660,719 | ||||||
DexCom, Inc.* | 11,368 | 4,085,546 | ||||||
Edwards Lifesciences Corp.* | 73,871 | 6,178,570 | ||||||
Eli Lilly & Co. | 94,627 | 17,678,216 | ||||||
Gilead Sciences, Inc. | 149,015 | 9,630,839 | ||||||
HCA Healthcare, Inc. | 31,551 | 5,942,315 | ||||||
Henry Schein, Inc.* | 16,945 | 1,173,272 | ||||||
Hologic, Inc.* | 30,450 | 2,264,871 | ||||||
Humana, Inc. | 15,320 | 6,422,910 | ||||||
IDEXX Laboratories, Inc.* | 10,059 | 4,921,969 | ||||||
Illumina, Inc.* | 17,279 | 6,636,173 | ||||||
Incyte Corp.* | 22,105 | 1,796,473 | ||||||
Intuitive Surgical, Inc.* | 13,828 | 10,218,062 | ||||||
IQVIA Hldgs., Inc.* | 22,741 | 4,392,197 | ||||||
Johnson & Johnson | 312,336 | 51,332,422 | ||||||
Laboratory Corp. of America Hldgs.* | 11,557 | 2,947,382 | ||||||
McKesson Corp. | 18,877 | 3,681,770 | ||||||
Medtronic PLC | 160,204 | 18,924,899 | ||||||
Merck & Co., Inc. | 300,988 | 23,203,165 | ||||||
Mettler-Toledo International, Inc.* | 2,779 | 3,211,663 | ||||||
PerkinElmer, Inc. | 13,272 | 1,702,665 | ||||||
Perrigo Co. PLC | 15,847 | 641,328 | ||||||
Pfizer, Inc. | 662,276 | 23,994,259 | ||||||
Quest Diagnostics, Inc. | 15,837 | 2,032,521 | ||||||
Regeneron Pharmaceuticals, Inc.* | 12,452 | 5,891,539 | ||||||
ResMed, Inc. | 17,219 | 3,340,830 | ||||||
STERIS PLC | 10,141 | 1,931,658 | ||||||
Stryker Corp. | 38,922 | 9,480,621 | ||||||
Teleflex, Inc. | 5,536 | 2,299,987 | ||||||
Thermo Fisher Scientific, Inc. | 46,703 | 21,314,315 | ||||||
UnitedHealth Group, Inc. | 112,209 | 41,749,603 | ||||||
Universal Health Svcs., Inc. Cl B | 9,255 | 1,234,524 | ||||||
Varian Medical Systems, Inc.* | 10,922 | 1,928,061 | ||||||
Vertex Pharmaceuticals, Inc.* | 30,731 | 6,603,785 | ||||||
Viatris, Inc.* | 143,599 | 2,006,078 | ||||||
Waters Corp.* | 7,404 | 2,103,995 | ||||||
West Pharmaceutical Svcs., Inc. | 8,775 | 2,472,619 | ||||||
Zimmer Biomet Hldgs., Inc. | 24,670 | 3,949,174 | ||||||
Zoetis, Inc. Cl A | 56,507 | 8,898,722 | ||||||
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518,677,913 | ||||||||
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INDUSTRIALS (8.7%) | ||||||||
3M Co. | 68,954 | 13,286,057 | ||||||
Alaska Air Group, Inc.* | 14,740 | 1,020,155 | ||||||
Allegion PLC | 10,755 | 1,351,043 | ||||||
American Airlines Group, Inc.* | 76,054 | 1,817,691 | ||||||
AMETEK, Inc. | 27,359 | 3,494,565 | ||||||
AO Smith Corp. | 16,091 | 1,087,913 | ||||||
Boeing Co.* | 64,786 | 16,502,290 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Carrier Global Corp. | 97,077 | 4,098,591 | ||||||
Caterpillar, Inc. | 64,750 | 15,013,582 | ||||||
CH Robinson Worldwide, Inc. | 15,879 | 1,515,333 | ||||||
Cintas Corp. | 10,401 | 3,549,965 | ||||||
Copart, Inc.* | 24,527 | 2,663,877 | ||||||
CSX Corp. | 90,336 | 8,710,197 | ||||||
Cummins, Inc. | 17,610 | 4,562,927 | ||||||
Deere & Co. | 37,235 | 13,931,103 | ||||||
Delta Air Lines, Inc.* | 75,695 | 3,654,555 | ||||||
Dover Corp. | 17,059 | 2,339,301 | ||||||
Eaton Corp. PLC | 47,252 | 6,534,007 | ||||||
Emerson Electric Co. | 71,413 | 6,442,881 | ||||||
Equifax, Inc. | 14,426 | 2,612,981 | ||||||
Expeditors International of Washington, Inc. | 20,126 | 2,167,369 | ||||||
Fastenal Co. | 68,149 | 3,426,532 | ||||||
FedEx Corp. | 28,854 | 8,195,690 | ||||||
Fortive Corp. | 40,129 | 2,834,713 | ||||||
Fortune Brands Home & Security, Inc. | 16,437 | 1,574,993 | ||||||
Generac Hldgs., Inc.* | 7,430 | 2,432,954 | ||||||
General Dynamics Corp. | 27,536 | 4,999,436 | ||||||
General Electric Co. | 1,042,696 | 13,690,598 | ||||||
Honeywell International, Inc. | 82,632 | 17,936,928 | ||||||
Howmet Aerospace, Inc.* | 46,127 | 1,482,061 | ||||||
Huntington Ingalls Industries, Inc. | 4,781 | 984,169 | ||||||
IDEX Corp. | 9,023 | 1,888,694 | ||||||
IHS Markit Ltd. | 44,292 | 4,286,580 | ||||||
Illinois Tool Works, Inc. | 34,314 | 7,601,237 | ||||||
Ingersoll Rand, Inc.* | 44,258 | 2,177,936 | ||||||
Jacobs Engineering Group, Inc. | 15,426 | 1,994,119 | ||||||
JB Hunt Transport Svcs., Inc. | 9,890 | 1,662,212 | ||||||
Johnson Controls International PLC | 85,324 | 5,091,283 | ||||||
Kansas City Southern | 10,824 | 2,856,670 | ||||||
L-3 Harris Technologies, Inc. | 24,391 | 4,943,568 | ||||||
Leidos Hldgs., Inc. | 15,840 | 1,525,075 | ||||||
Lockheed Martin Corp. | 29,258 | 10,810,831 | ||||||
Masco Corp. | 30,559 | 1,830,484 | ||||||
Nielsen Hldgs. PLC | 42,499 | 1,068,850 | ||||||
Norfolk Southern Corp. | 29,880 | 8,023,378 | ||||||
Northrop Grumman Corp. | 18,421 | 5,961,772 | ||||||
Old Dominion Freight Line, Inc. | 11,372 | 2,733,943 | ||||||
Otis Worldwide Corp. | 48,392 | 3,312,432 | ||||||
PACCAR, Inc. | 40,865 | 3,797,176 | ||||||
Parker-Hannifin Corp. | 15,317 | 4,831,441 | ||||||
Pentair PLC | 19,716 | 1,228,701 | ||||||
Quanta Svcs., Inc. | 16,342 | 1,437,769 | ||||||
Raytheon Technologies Corp. | 180,183 | 13,922,740 | ||||||
Republic Svcs., Inc. Cl A | 24,979 | 2,481,664 | ||||||
Robert Half International, Inc. | 13,403 | 1,046,372 | ||||||
Rockwell Automation, Inc. | 13,797 | 3,662,276 | ||||||
Rollins, Inc. | 26,127 | 899,291 | ||||||
Roper Technologies, Inc. | 12,458 | 5,024,810 | ||||||
Snap-on, Inc. | 6,431 | 1,483,889 | ||||||
Southwest Airlines Co.* | 70,049 | 4,277,192 | ||||||
Stanley Black & Decker, Inc. | 19,132 | 3,820,086 | ||||||
Teledyne Technologies, Inc.* | 4,384 | 1,813,442 | ||||||
Textron, Inc. | 26,860 | 1,506,309 | ||||||
Trane Technologies PLC | 28,328 | 4,689,984 | ||||||
TransDigm Group, Inc.* | 6,484 | 3,812,073 | ||||||
Union Pacific Corp. | 79,550 | 17,533,616 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
United Airlines Hldgs., Inc.* | 37,812 | 2,175,702 | ||||||
United Parcel Svc., Inc. Cl B | 85,370 | 14,512,046 | ||||||
United Rentals, Inc.* | 8,555 | 2,817,247 | ||||||
Verisk Analytics, Inc. Cl A | 19,304 | 3,410,824 | ||||||
Waste Management, Inc. | 46,212 | 5,962,272 | ||||||
Westinghouse Air Brake Technologies Corp. | 21,097 | 1,670,039 | ||||||
WW Grainger, Inc. | 5,241 | 2,101,274 | ||||||
Xylem, Inc. | 21,493 | 2,260,634 | ||||||
|
| |||||||
353,862,390 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (26.1%) | ||||||||
Accenture PLC Cl A | 75,159 | 20,762,674 | ||||||
Adobe, Inc.* | 56,683 | 26,945,398 | ||||||
Advanced Micro Devices, Inc.* | 143,221 | 11,242,848 | ||||||
Akamai Technologies, Inc.* | 19,399 | 1,976,758 | ||||||
Amphenol Corp. Cl A | 70,777 | 4,669,159 | ||||||
Analog Devices, Inc. | 43,621 | 6,764,745 | ||||||
ANSYS, Inc.* | 10,289 | 3,493,733 | ||||||
Apple, Inc. | 1,870,569 | 228,490,003 | ||||||
Applied Materials, Inc. | 108,248 | 14,461,933 | ||||||
Arista Networks, Inc.* | 6,482 | 1,956,851 | ||||||
Autodesk, Inc.* | 25,993 | 7,203,960 | ||||||
Automatic Data Processing, Inc. | 50,742 | 9,563,345 | ||||||
Broadcom, Inc. | 48,221 | 22,358,149 | ||||||
Broadridge Financial Solutions, Inc. | 13,771 | 2,108,340 | ||||||
Cadence Design Systems, Inc.* | 33,005 | 4,521,355 | ||||||
CDW Corp. | 16,603 | 2,751,947 | ||||||
Cisco Systems, Inc. | 499,979 | 25,853,914 | ||||||
Citrix Systems, Inc. | 14,599 | 2,049,116 | ||||||
Cognizant Technology Solutions Corp. Cl A | 62,644 | 4,893,749 | ||||||
Corning, Inc. | 91,153 | 3,966,067 | ||||||
DXC Technology Co.* | 30,210 | 944,365 | ||||||
Enphase Energy, Inc.* | 15,222 | 2,468,400 | ||||||
F5 Networks, Inc.* | 7,313 | 1,525,638 | ||||||
Fidelity National Information Svcs., Inc. | 73,536 | 10,339,897 | ||||||
Fiserv, Inc.* | 68,089 | 8,105,315 | ||||||
FleetCor Technologies, Inc.* | 9,860 | 2,648,692 | ||||||
FLIR Systems, Inc. | 15,579 | 879,746 | ||||||
Fortinet, Inc.* | 15,975 | 2,946,109 | ||||||
Gartner, Inc.* | 10,524 | 1,921,156 | ||||||
Global Payments, Inc. | 34,929 | 7,040,988 | ||||||
Hewlett Packard Enterprise Co. | 154,583 | 2,433,136 | ||||||
HP, Inc. | 148,229 | 4,706,271 | ||||||
Intel Corp. | 480,692 | 30,764,288 | ||||||
International Business Machines Corp. | 106,195 | 14,151,546 | ||||||
Intuit, Inc. | 32,325 | 12,382,415 | ||||||
IPG Photonics Corp.* | 4,247 | 895,862 | ||||||
Jack Henry & Associates, Inc. | 9,071 | 1,376,252 | ||||||
Juniper Networks, Inc. | 38,980 | 987,363 | ||||||
Keysight Technologies, Inc.* | 22,045 | 3,161,253 | ||||||
KLA Corp. | 18,115 | 5,985,196 | ||||||
Lam Research Corp. | 16,855 | 10,032,770 | ||||||
Mastercard, Inc. Cl A | 103,916 | 36,999,292 | ||||||
Maxim Integrated Products, Inc. | 31,664 | 2,893,140 | ||||||
Microchip Technology, Inc. | 31,764 | 4,930,408 | ||||||
Micron Technology, Inc.* | 132,144 | 11,656,422 | ||||||
Microsoft Corp. | 894,012 | 210,781,209 | ||||||
Monolithic Power Systems, Inc. | 5,019 | 1,772,761 | ||||||
Motorola Solutions, Inc. | 20,049 | 3,770,214 | ||||||
NetApp, Inc. | 26,370 | 1,916,308 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
NortonLifeLock, Inc. | 69,283 | 1,472,957 | ||||||
NVIDIA Corp. | 73,491 | 39,239,050 | ||||||
NXP Semiconductors NV | 32,585 | 6,560,664 | ||||||
Oracle Corp. | 220,102 | 15,444,557 | ||||||
Paychex, Inc. | 37,979 | 3,722,702 | ||||||
Paycom Software, Inc.* | 5,789 | 2,142,277 | ||||||
PayPal Hldgs., Inc.* | 138,824 | 33,712,020 | ||||||
Qorvo, Inc.* | 13,386 | 2,445,622 | ||||||
QUALCOMM, Inc. | 134,263 | 17,801,931 | ||||||
Salesforce.com, Inc.* | 108,842 | 23,060,355 | ||||||
Seagate Technology PLC | 23,799 | 1,826,573 | ||||||
ServiceNow, Inc.* | 23,138 | 11,571,545 | ||||||
Skyworks Solutions, Inc. | 19,455 | 3,569,603 | ||||||
Synopsys, Inc.* | 17,930 | 4,442,695 | ||||||
TE Connectivity Ltd. | 39,265 | 5,069,504 | ||||||
Teradyne, Inc. | 19,655 | 2,391,620 | ||||||
Texas Instruments, Inc. | 108,620 | 20,528,094 | ||||||
Trimble, Inc.* | 29,536 | 2,297,605 | ||||||
Tyler Technologies, Inc.* | 4,794 | 2,035,197 | ||||||
VeriSign, Inc.* | 11,742 | 2,333,840 | ||||||
Visa, Inc. Cl A | 200,930 | 42,542,909 | ||||||
Western Digital Corp. | 36,279 | 2,421,623 | ||||||
Western Union Co. | 48,907 | 1,206,047 | ||||||
Xilinx, Inc. | 29,022 | 3,595,826 | ||||||
Zebra Technologies Corp. Cl A* | 6,268 | 3,041,108 | ||||||
|
| |||||||
1,060,926,380 | ||||||||
|
| |||||||
MATERIALS (2.7%) | ||||||||
Air Products & Chemicals, Inc. | 26,280 | 7,393,615 | ||||||
Albemarle Corp. | 13,841 | 2,022,308 | ||||||
Amcor PLC | 185,271 | 2,163,965 | ||||||
Avery Dennison Corp. | 9,887 | 1,815,748 | ||||||
Ball Corp. | 38,984 | 3,303,504 | ||||||
Celanese Corp. Cl A | 13,539 | 2,028,278 | ||||||
CF Industries Hldgs., Inc. | 25,500 | 1,157,190 | ||||||
Corteva, Inc. | 88,504 | 4,126,056 | ||||||
Dow, Inc. | 88,553 | 5,662,079 | ||||||
DuPont de Nemours, Inc. | 63,958 | 4,942,674 | ||||||
Eastman Chemical Co. | 16,147 | 1,778,108 | ||||||
Ecolab, Inc. | 29,434 | 6,300,936 | ||||||
FMC Corp. | 15,346 | 1,697,421 | ||||||
Freeport-McMoRan, Inc.* | 173,501 | 5,713,388 | ||||||
International Flavors & Fragrances, Inc. | 29,542 | 4,124,359 | ||||||
International Paper Co. | 46,825 | 2,531,828 | ||||||
Linde PLC | 62,188 | 17,421,346 | ||||||
LyondellBasell Industries NV Cl A | 30,561 | 3,179,872 | ||||||
Martin Marietta Materials, Inc. | 7,369 | 2,474,658 | ||||||
Mosaic Co. | 40,917 | 1,293,386 | ||||||
Newmont Corp. | 95,063 | 5,729,447 | ||||||
Nucor Corp. | 35,454 | 2,845,893 | ||||||
Packaging Corp. of America | 11,255 | 1,513,572 | ||||||
PPG Industries, Inc. | 28,251 | 4,244,995 | ||||||
Sealed Air Corp. | 18,339 | 840,293 | ||||||
Sherwin-Williams Co. | 9,565 | 7,059,066 | ||||||
Vulcan Materials Co. | 15,711 | 2,651,231 | ||||||
WestRock Co. | 31,313 | 1,629,842 | ||||||
|
| |||||||
107,645,058 | ||||||||
|
| |||||||
REAL ESTATE (2.4%) | ||||||||
Alexandria Real Estate Equities, Inc. | 15,071 | 2,476,165 | ||||||
American Tower Corp. | 52,821 | 12,627,388 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
AvalonBay Communities, Inc. | 16,553 | 3,054,194 | ||||||
Boston Properties, Inc. | 16,835 | 1,704,712 | ||||||
CBRE Group, Inc. Cl A* | 39,657 | 3,137,265 | ||||||
Crown Castle International Corp. | 51,355 | 8,839,736 | ||||||
Digital Realty Trust, Inc. | 33,395 | 4,703,352 | ||||||
Duke Realty Corp. | 44,385 | 1,861,063 | ||||||
Equinix, Inc. | 10,593 | 7,198,897 | ||||||
Equity Residential | 40,699 | 2,915,269 | ||||||
Essex Property Trust, Inc. | 7,722 | 2,099,148 | ||||||
Extra Space Storage, Inc. | 15,641 | 2,073,215 | ||||||
Federal Realty Investment Trust | 8,269 | 838,890 | ||||||
Healthpeak Properties, Inc. | 63,878 | 2,027,488 | ||||||
Host Hotels & Resorts, Inc.* | 83,586 | 1,408,424 | ||||||
Iron Mountain, Inc. | 34,271 | 1,268,370 | ||||||
Kimco Realty Corp. | 51,141 | 958,894 | ||||||
Mid-America Apartment Communities, Inc. | 13,606 | 1,964,162 | ||||||
Prologis, Inc. | 87,622 | 9,287,932 | ||||||
Public Storage | 18,077 | 4,460,680 | ||||||
Realty Income Corp. | 44,300 | 2,813,050 | ||||||
Regency Centers Corp. | 18,743 | 1,062,916 | ||||||
SBA Communications Corp. Cl A | 12,976 | 3,601,489 | ||||||
Simon Property Group, Inc. | 38,870 | 4,422,240 | ||||||
UDR, Inc. | 35,139 | 1,541,197 | ||||||
Ventas, Inc. | 44,455 | 2,371,230 | ||||||
Vornado Realty Trust | 18,579 | 843,301 | ||||||
Welltower, Inc. | 49,315 | 3,532,433 | ||||||
Weyerhaeuser Co. | 88,746 | 3,159,358 | ||||||
|
| |||||||
98,252,458 | ||||||||
|
| |||||||
UTILITIES (2.6%) | ||||||||
AES Corp. | 79,422 | 2,129,304 | ||||||
Alliant Energy Corp. | 29,628 | 1,604,653 | ||||||
Ameren Corp. | 30,059 | 2,445,600 | ||||||
American Electric Power Co., Inc. | 58,869 | 4,986,204 | ||||||
American Water Works Co., Inc. | 21,500 | 3,223,280 | ||||||
Atmos Energy Corp. | 15,236 | 1,506,079 | ||||||
CenterPoint Energy, Inc. | 65,388 | 1,481,038 | ||||||
CMS Energy Corp. | 34,294 | 2,099,479 | ||||||
Consolidated Edison, Inc. | 40,683 | 3,043,088 | ||||||
Dominion Energy, Inc. | 95,707 | 7,269,904 | ||||||
DTE Energy Co. | 23,023 | 3,065,282 | ||||||
Duke Energy Corp. | 91,353 | 8,818,305 | ||||||
Edison International | 44,993 | 2,636,590 | ||||||
Entergy Corp. | 23,739 | 2,361,318 | ||||||
Evergy, Inc. | 26,912 | 1,602,071 | ||||||
Eversource Energy | 40,667 | 3,521,356 | ||||||
Exelon Corp. | 115,733 | 5,062,161 | ||||||
FirstEnergy Corp. | 64,468 | 2,236,395 | ||||||
NextEra Energy, Inc. | 232,516 | 17,580,535 | ||||||
NiSource, Inc. | 46,524 | 1,121,694 | ||||||
NRG Energy, Inc. | 29,043 | 1,095,792 | ||||||
Pinnacle West Capital Corp. | 13,365 | 1,087,243 | ||||||
PPL Corp. | 91,465 | 2,637,851 | ||||||
Public Svc. Enterprise Group, Inc. | 59,986 | 3,611,757 | ||||||
Sempra Energy | 35,836 | 4,751,137 | ||||||
Southern Co. | 125,408 | 7,795,361 | ||||||
WEC Energy Group, Inc. | 37,375 | 3,497,926 | ||||||
Xcel Energy, Inc. | 63,812 | 4,244,136 | ||||||
|
| |||||||
106,515,539 | ||||||||
|
| |||||||
TOTAL INDEXED ASSETS - COMMON STOCKS | 3,987,746,489 | |||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
SHORT-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (1.9%) | ||||||||||||||||||||
U.S. Treasury Bill | A-1+ | 0.01 | 04/29/21 | 3,000,000 | 2,999,988 | |||||||||||||||
U.S. Treasury Bill | A-1+ | 0.01 | 05/18/21 | 18,600,000 | 18,599,818 | |||||||||||||||
U.S. Treasury Bill | A-1+ | 0.02 | 05/13/21 | 3,300,000 | 3,299,913 | |||||||||||||||
U.S. Treasury Bill (1) | A-1+ | 0.03 | 04/20/21 | 19,300,000 | 19,299,691 | |||||||||||||||
U.S. Treasury Bill | A-1+ | 0.03 | 05/04/21 | 26,700,000 | 26,699,283 | |||||||||||||||
U.S. Treasury Bill | A-1+ | 0.04 | 04/27/21 | 4,700,000 | 4,699,880 | |||||||||||||||
|
| |||||||||||||||||||
75,598,573 | ||||||||||||||||||||
|
| |||||||||||||||||||
COMMERCIAL PAPER (0.0%) (2) | ||||||||||||||||||||
Unilever Capital Corp. | A-1 | 0.07 | 05/17/21 | 400,000 | 399,964 | |||||||||||||||
|
| |||||||||||||||||||
TOTAL SHORT-TERM DEBT SECURITIES | 75,998,537 | |||||||||||||||||||
|
| |||||||||||||||||||
Shares | Value | |||||||||||||||||||
WARRANTS | ||||||||||||||||||||
Energy (0.0%) (2) | ||||||||||||||||||||
Occidental Petroleum Corp. - expiring 08/03/2027* | 13,817 | 164,561 | ||||||||||||||||||
|
| |||||||||||||||||||
TOTAL WARRANTS | 164,561 | |||||||||||||||||||
|
| |||||||||||||||||||
Rate(%) | Maturity | Face Amount | Value | |||||||||||||||||
TEMPORARY CASH INVESTMENT (0.0%) (2) | ||||||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 04/01/21 | 2,310,068 | 2,310,068 | ||||||||||||||||
|
| |||||||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 2,310,068 | |||||||||||||||||||
|
| |||||||||||||||||||
TOTAL INVESTMENTS | 4,066,219,655 | |||||||||||||||||||
|
| |||||||||||||||||||
OTHER NET ASSETS 0.1% | 3,804,811 | |||||||||||||||||||
|
| |||||||||||||||||||
NET ASSETS 100.0% | $ | 4,070,024,466 | ||||||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (6.4%) | ||||||||
Activision Blizzard, Inc. | 4,543 | 422,499 | ||||||
Alphabet, Inc. Cl A* | 1,762 | 3,634,160 | ||||||
Alphabet, Inc. Cl C* | 1,687 | 3,489,779 | ||||||
AT&T, Inc. | 41,602 | 1,259,293 | ||||||
Charter Communications, Inc. Cl A* | 828 | 510,893 | ||||||
Comcast Corp. Cl A | 26,738 | 1,446,793 | ||||||
Discovery, Inc. Cl A* | 949 | 41,243 | ||||||
Discovery, Inc. Cl C* | 1,687 | 62,233 | ||||||
DISH Network Corp. Cl A* | 1,446 | 52,345 | ||||||
Electronic Arts, Inc. | 1,692 | 229,046 | ||||||
Facebook, Inc. Cl A* | 14,139 | 4,164,360 | ||||||
Fox Corp. Cl A | 1,950 | 70,415 | ||||||
Fox Corp. Cl B | 893 | 31,192 | ||||||
Interpublic Group of Cos., Inc. | 2,283 | 66,664 | ||||||
Live Nation Entertainment, Inc.* | 839 | 71,021 | ||||||
Lumen Technologies, Inc. | 5,772 | 77,056 | ||||||
Netflix, Inc.* | 2,600 | 1,356,316 | ||||||
News Corp. Cl A | 2,285 | 58,108 | ||||||
News Corp. Cl B | 709 | 16,633 | ||||||
Omnicom Group, Inc. | 1,257 | 93,207 | ||||||
Take-Two Interactive Software, Inc.* | 674 | 119,096 | ||||||
T-Mobile US, Inc.* | 3,421 | 428,617 | ||||||
Twitter, Inc.* | 4,673 | 297,343 | ||||||
Verizon Communications, Inc. | 24,162 | 1,405,020 | ||||||
ViacomCBS, Inc. Cl B | 3,429 | 154,648 | ||||||
Walt Disney Co.* | 10,612 | 1,958,126 | ||||||
|
| |||||||
21,516,106 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (7.2%) | ||||||||
Advance Auto Parts, Inc. | 384 | 70,460 | ||||||
Amazon.com, Inc.* | 2,510 | 7,766,141 | ||||||
Aptiv PLC* | 1,577 | 217,468 | ||||||
AutoZone, Inc.* | 131 | 183,963 | ||||||
Best Buy Co., Inc. | 1,339 | 153,731 | ||||||
Booking Hldgs., Inc.* | 239 | 556,832 | ||||||
BorgWarner, Inc. | 1,399 | 64,858 | ||||||
Caesars Entertainment, Inc.* | 1,214 | 106,164 | ||||||
CarMax, Inc.* | 954 | 126,558 | ||||||
Carnival Corp.* | 4,623 | 122,694 | ||||||
Chipotle Mexican Grill, Inc. Cl A* | 164 | 233,014 | ||||||
Darden Restaurants, Inc. | 765 | 108,630 | ||||||
Dollar General Corp. | 1,441 | 291,976 | ||||||
Dollar Tree, Inc.* | 1,379 | 157,840 | ||||||
Domino’s Pizza, Inc. | 228 | 83,856 | ||||||
DR Horton, Inc. | 1,936 | 172,536 | ||||||
eBay, Inc. | 3,782 | 231,609 | ||||||
Etsy, Inc.* | 740 | 149,236 | ||||||
Expedia Group, Inc.* | 805 | 138,557 | ||||||
Ford Motor Co.* | 22,922 | 280,795 | ||||||
Gap, Inc.* | 1,201 | 35,766 | ||||||
Garmin Ltd. | 873 | 115,105 | ||||||
General Motors Co.* | 7,422 | 426,468 | ||||||
Genuine Parts Co. | 843 | 97,442 | ||||||
Hanesbrands, Inc. | 2,036 | 40,048 | ||||||
Hasbro, Inc. | 747 | 71,802 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Hilton Worldwide Hldgs., Inc.* | 1,618 | 195,649 | ||||||
Home Depot, Inc. | 6,283 | 1,917,886 | ||||||
L Brands, Inc.* | 1,366 | 84,501 | ||||||
Las Vegas Sands Corp.* | 1,917 | 116,477 | ||||||
Leggett & Platt, Inc. | 775 | 35,379 | ||||||
Lennar Corp. Cl A | 1,608 | 162,778 | ||||||
LKQ Corp.* | 1,627 | 68,871 | ||||||
Lowe’s Cos., Inc. | 4,264 | 810,927 | ||||||
Marriott International, Inc. Cl A* | 1,555 | 230,311 | ||||||
McDonald’s Corp. | 4,358 | 976,802 | ||||||
MGM Resorts International | 2,406 | 91,404 | ||||||
Mohawk Industries, Inc.* | 347 | 66,732 | ||||||
Newell Brands, Inc. | 2,217 | 59,371 | ||||||
NIKE, Inc. Cl B | 7,413 | 985,114 | ||||||
Norwegian Cruise Line Hldgs. Ltd.* | 2,115 | 58,353 | ||||||
NVR, Inc.* | 21 | 98,929 | ||||||
O’Reilly Automotive, Inc.* | 412 | 208,987 | ||||||
Penn National Gaming, Inc.* | 862 | 90,372 | ||||||
Pool Corp. | 235 | 81,132 | ||||||
PulteGroup, Inc. | 1,556 | 81,597 | ||||||
PVH Corp.* | 415 | 43,865 | ||||||
Ralph Lauren Corp. Cl A* | 282 | 34,731 | ||||||
Ross Stores, Inc. | 2,073 | 248,573 | ||||||
Royal Caribbean Cruises Ltd.* | 1,277 | 109,324 | ||||||
Starbucks Corp. | 6,877 | 751,450 | ||||||
Tapestry, Inc.* | 1,619 | 66,719 | ||||||
Target Corp. | 2,930 | 580,345 | ||||||
Tesla, Inc.* | 4,491 | 2,999,674 | ||||||
TJX Cos., Inc. | 6,999 | 462,984 | ||||||
Tractor Supply Co. | 679 | 120,237 | ||||||
Ulta Beauty, Inc.* | 328 | 101,408 | ||||||
Under Armour, Inc. Cl A* | 1,094 | 24,243 | ||||||
Under Armour, Inc. Cl C* | 1,132 | 20,897 | ||||||
VF Corp. | 1,871 | 149,530 | ||||||
Whirlpool Corp. | 367 | 80,868 | ||||||
Wynn Resorts Ltd.* | 616 | 77,228 | ||||||
Yum! Brands, Inc. | 1,752 | 189,531 | ||||||
|
| |||||||
24,486,728 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.6%) | ||||||||
Altria Group, Inc. | 10,895 | 557,388 | ||||||
Archer-Daniels-Midland Co. | 3,267 | 186,219 | ||||||
Brown-Forman Corp. Cl B | 1,073 | 74,005 | ||||||
Campbell Soup Co. | 1,188 | 59,721 | ||||||
Church & Dwight Co., Inc. | 1,436 | 125,434 | ||||||
Clorox Co. | 735 | 141,767 | ||||||
Coca-Cola Co. | 22,705 | 1,196,780 | ||||||
Colgate-Palmolive Co. | 4,976 | 392,258 | ||||||
Conagra Brands, Inc. | 2,862 | 107,611 | ||||||
Constellation Brands, Inc. Cl A | 995 | 226,860 | ||||||
Costco Wholesale Corp. | 2,597 | 915,391 | ||||||
Estee Lauder Cos., Inc. Cl A | 1,344 | 390,902 | ||||||
General Mills, Inc. | 3,580 | 219,526 | ||||||
Hershey Co. | 858 | 135,701 | ||||||
Hormel Foods Corp. | 1,641 | 78,407 | ||||||
JM Smucker Co. | 642 | 81,232 | ||||||
Kellogg Co. | 1,493 | 94,507 | ||||||
Kimberly-Clark Corp. | 1,984 | 275,875 | ||||||
Kraft Heinz Co. | 3,790 | 151,600 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Kroger Co. | 4,463 | 160,623 | ||||||
Lamb Weston Hldgs., Inc. | 854 | 66,168 | ||||||
McCormick & Co., Inc. | 1,461 | 130,263 | ||||||
Molson Coors Beverage Co. Cl B* | 1,100 | 56,265 | ||||||
Mondelez International, Inc. Cl A | 8,255 | 483,165 | ||||||
Monster Beverage Corp.* | 2,173 | 197,939 | ||||||
PepsiCo, Inc. | 8,074 | 1,142,067 | ||||||
Philip Morris International, Inc. | 9,097 | 807,268 | ||||||
Procter & Gamble Co. | 14,432 | 1,954,526 | ||||||
Sysco Corp. | 2,968 | 233,700 | ||||||
Tyson Foods, Inc. Cl A | 1,723 | 128,019 | ||||||
Walgreens Boots Alliance, Inc. | 4,198 | 230,470 | ||||||
Walmart, Inc. | 8,121 | 1,103,076 | ||||||
|
| |||||||
12,104,733 | ||||||||
|
| |||||||
ENERGY (1.6%) | ||||||||
APA Corp. | 2,231 | 39,935 | ||||||
Baker Hughes Co. Cl A | 4,268 | 92,231 | ||||||
Cabot Oil & Gas Corp. | 2,344 | 44,020 | ||||||
Chevron Corp. | 11,274 | 1,181,402 | ||||||
ConocoPhillips | 7,953 | 421,270 | ||||||
Devon Energy Corp. | 3,492 | 76,300 | ||||||
Diamondback Energy, Inc. | 1,066 | 78,340 | ||||||
EOG Resources, Inc. | 3,426 | 248,488 | ||||||
Exxon Mobil Corp. | 24,753 | 1,381,960 | ||||||
Halliburton Co. | 5,213 | 111,871 | ||||||
Hess Corp. | 1,598 | 113,075 | ||||||
HollyFrontier Corp. | 871 | 31,165 | ||||||
Kinder Morgan, Inc. | 11,410 | 189,977 | ||||||
Marathon Oil Corp. | 4,649 | 49,651 | ||||||
Marathon Petroleum Corp. | 3,832 | 204,974 | ||||||
NOV, Inc.* | 2,262 | 31,035 | ||||||
Occidental Petroleum Corp. | 4,918 | 130,917 | ||||||
ONEOK, Inc. | 2,605 | 131,969 | ||||||
Phillips 66 | 2,562 | 208,906 | ||||||
Pioneer Natural Resources Co. | 1,210 | 192,172 | ||||||
Schlumberger NV | 8,195 | 222,822 | ||||||
Valero Energy Corp. | 2,393 | 171,339 | ||||||
Williams Cos., Inc. | 7,127 | 168,839 | ||||||
|
| |||||||
5,522,658 | ||||||||
|
| |||||||
FINANCIALS (6.6%) | ||||||||
Aflac, Inc. | 3,736 | 191,208 | ||||||
Allstate Corp. | 1,774 | 203,833 | ||||||
American Express Co. | 3,808 | 538,603 | ||||||
American International Group, Inc. | 5,062 | 233,915 | ||||||
Ameriprise Financial, Inc. | 683 | 158,763 | ||||||
Aon PLC Cl A | 1,326 | 305,126 | ||||||
Arthur J. Gallagher & Co. | 1,137 | 141,864 | ||||||
Assurant, Inc. | 339 | 48,060 | ||||||
Bank of America Corp. | 44,211 | 1,710,523 | ||||||
Bank of New York Mellon Corp. | 4,705 | 222,499 | ||||||
Berkshire Hathaway, Inc. Cl B* | 11,166 | 2,852,578 | ||||||
BlackRock, Inc. Cl A | 824 | 621,263 | ||||||
Capital One Financial Corp. | 2,681 | 341,104 | ||||||
Cboe Global Markets, Inc. | 625 | 61,681 | ||||||
Charles Schwab Corp. | 8,741 | 569,738 | ||||||
Chubb Ltd. | 2,640 | 417,041 | ||||||
Cincinnati Financial Corp. | 876 | 90,307 | ||||||
Citigroup, Inc. | 12,185 | 886,459 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Citizens Financial Group, Inc. | 2,478 | 109,404 | ||||||
CME Group, Inc. Cl A | 2,099 | 428,679 | ||||||
Comerica, Inc. | 809 | 58,037 | ||||||
Discover Financial Svcs. | 1,793 | 170,317 | ||||||
Everest Re Group Ltd. | 235 | 58,235 | ||||||
Fifth Third Bancorp | 4,145 | 155,230 | ||||||
First Republic Bank | 1,030 | 171,752 | ||||||
Franklin Resources, Inc. | 1,597 | 47,271 | ||||||
Globe Life, Inc. | 557 | 53,823 | ||||||
Goldman Sachs Group, Inc. | 2,006 | 655,962 | ||||||
Hartford Financial Svcs. Group, Inc. | 2,079 | 138,856 | ||||||
Huntington Bancshares, Inc. | 5,933 | 93,267 | ||||||
Intercontinental Exchange, Inc. | 3,282 | 366,534 | ||||||
Invesco Ltd. | 2,193 | 55,308 | ||||||
JPMorgan Chase & Co. | 17,777 | 2,706,193 | ||||||
KeyCorp. | 5,654 | 112,967 | ||||||
Lincoln National Corp. | 1,052 | 65,508 | ||||||
Loews Corp. | 1,327 | 68,049 | ||||||
M&T Bank Corp. | 752 | 114,011 | ||||||
MarketAxess Hldgs., Inc. | 222 | 110,538 | ||||||
Marsh & McLennan Cos., Inc. | 2,986 | 363,695 | ||||||
MetLife, Inc. | 4,383 | 266,443 | ||||||
Moody’s Corp. | 943 | 281,589 | ||||||
Morgan Stanley | 8,748 | 679,370 | ||||||
MSCI, Inc. Cl A | 483 | 202,512 | ||||||
Nasdaq, Inc. | 673 | 99,241 | ||||||
Northern Trust Corp. | 1,214 | 127,604 | ||||||
People’s United Financial, Inc. | 2,486 | 44,499 | ||||||
PNC Financial Svcs. Group, Inc. | 2,474 | 433,964 | ||||||
Principal Financial Group, Inc. | 1,483 | 88,921 | ||||||
Progressive Corp. | 3,435 | 328,420 | ||||||
Prudential Financial, Inc. | 2,317 | 211,079 | ||||||
Raymond James Financial, Inc. | 715 | 87,630 | ||||||
Regions Financial Corp. | 5,594 | 115,572 | ||||||
S&P Global, Inc. | 1,408 | 496,841 | ||||||
State Street Corp. | 2,053 | 172,473 | ||||||
SVB Financial Group* | 315 | 155,503 | ||||||
Synchrony Financial | 3,176 | 129,136 | ||||||
T. Rowe Price Group, Inc. | 1,328 | 227,885 | ||||||
Travelers Cos., Inc. | 1,476 | 221,990 | ||||||
Truist Financial Corp. | 7,861 | 458,454 | ||||||
U.S. Bancorp | 7,948 | 439,604 | ||||||
Unum Group | 1,183 | 32,923 | ||||||
Wells Fargo & Co. | 24,130 | 942,759 | ||||||
Willis Towers Watson PLC | 756 | 173,033 | ||||||
WR Berkley Corp. | 818 | 61,636 | ||||||
Zions Bancorporation | 956 | 52,542 | ||||||
|
| |||||||
22,229,824 | ||||||||
|
| |||||||
HEALTH CARE (7.6%) | ||||||||
Abbott Laboratories | 10,362 | 1,241,782 | ||||||
AbbVie, Inc. | 10,362 | 1,121,376 | ||||||
ABIOMED, Inc.* | 265 | 84,463 | ||||||
Agilent Technologies, Inc. | 1,780 | 226,309 | ||||||
Alexion Pharmaceuticals, Inc.* | 1,288 | 196,948 | ||||||
Align Technology, Inc.* | 419 | 226,901 | ||||||
AmerisourceBergen Corp. Cl A | 863 | 101,894 | ||||||
Amgen, Inc. | 3,384 | 841,973 | ||||||
Anthem, Inc. | 1,432 | 514,016 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Baxter International, Inc. | 2,947 | 248,550 | ||||||
Becton Dickinson & Co. | 1,698 | 412,869 | ||||||
Biogen, Inc.* | 896 | 250,656 | ||||||
Bio-Rad Laboratories, Inc. Cl A* | 126 | 71,968 | ||||||
Boston Scientific Corp.* | 8,284 | 320,177 | ||||||
Bristol-Myers Squibb Co. | 13,097 | 826,814 | ||||||
Cardinal Health, Inc. | 1,713 | 104,065 | ||||||
Catalent, Inc.* | 995 | 104,784 | ||||||
Centene Corp.* | 3,402 | 217,422 | ||||||
Cerner Corp. | 1,797 | 129,168 | ||||||
Cigna Corp. | 2,064 | 498,951 | ||||||
Cooper Cos., Inc. | 288 | 110,618 | ||||||
CVS Health Corp. | 7,684 | 578,067 | ||||||
Danaher Corp. | 3,707 | 834,371 | ||||||
DaVita, Inc.* | 423 | 45,587 | ||||||
DENTSPLY SIRONA, Inc. | 1,280 | 81,677 | ||||||
DexCom, Inc.* | 562 | 201,977 | ||||||
Edwards Lifesciences Corp.* | 3,648 | 305,119 | ||||||
Eli Lilly & Co. | 4,643 | 867,405 | ||||||
Gilead Sciences, Inc. | 7,368 | 476,194 | ||||||
HCA Healthcare, Inc. | 1,547 | 291,362 | ||||||
Henry Schein, Inc.* | 831 | 57,539 | ||||||
Hologic, Inc.* | 1,511 | 112,388 | ||||||
Humana, Inc. | 755 | 316,534 | ||||||
IDEXX Laboratories, Inc.* | 498 | 243,676 | ||||||
Illumina, Inc.* | 853 | 327,603 | ||||||
Incyte Corp.* | 1,101 | 89,478 | ||||||
Intuitive Surgical, Inc.* | 690 | 509,869 | ||||||
IQVIA Hldgs., Inc.* | 1,120 | 216,317 | ||||||
Johnson & Johnson | 15,355 | 2,523,594 | ||||||
Laboratory Corp. of America Hldgs.* | 571 | 145,622 | ||||||
McKesson Corp. | 931 | 181,582 | ||||||
Medtronic PLC | 7,872 | 929,919 | ||||||
Merck & Co., Inc. | 14,820 | 1,142,474 | ||||||
Mettler-Toledo International, Inc.* | 138 | 159,485 | ||||||
PerkinElmer, Inc. | 656 | 84,158 | ||||||
Perrigo Co. PLC | 774 | 31,324 | ||||||
Pfizer, Inc. | 32,661 | 1,183,308 | ||||||
Quest Diagnostics, Inc. | 780 | 100,105 | ||||||
Regeneron Pharmaceuticals, Inc.* | 619 | 292,874 | ||||||
ResMed, Inc. | 851 | 165,111 | ||||||
STERIS PLC | 500 | 95,240 | ||||||
Stryker Corp. | 1,910 | 465,238 | ||||||
Teleflex, Inc. | 273 | 113,421 | ||||||
Thermo Fisher Scientific, Inc. | 2,311 | 1,054,694 | ||||||
UnitedHealth Group, Inc. | 5,531 | 2,057,919 | ||||||
Universal Health Svcs., Inc. Cl B | 455 | 60,693 | ||||||
Varian Medical Systems, Inc.* | 539 | 95,150 | ||||||
Vertex Pharmaceuticals, Inc.* | 1,526 | 327,922 | ||||||
Viatris, Inc.* | 7,079 | 98,894 | ||||||
Waters Corp.* | 365 | 103,722 | ||||||
West Pharmaceutical Svcs., Inc. | 434 | 122,292 | ||||||
Zimmer Biomet Hldgs., Inc. | 1,212 | 194,017 | ||||||
Zoetis, Inc. Cl A | 2,780 | 437,794 | ||||||
|
| |||||||
25,573,419 | ||||||||
|
| |||||||
INDUSTRIALS (5.1%) | ||||||||
3M Co. | 3,386 | 652,415 | ||||||
Alaska Air Group, Inc.* | 723 | 50,039 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Allegion PLC | 530 | 66,579 | ||||||
American Airlines Group, Inc.* | 3,728 | 89,099 | ||||||
AMETEK, Inc. | 1,346 | 171,925 | ||||||
AO Smith Corp. | 792 | 53,547 | ||||||
Boeing Co.* | 3,202 | 815,613 | ||||||
Carrier Global Corp. | 4,763 | 201,094 | ||||||
Caterpillar, Inc. | 3,198 | 741,520 | ||||||
CH Robinson Worldwide, Inc. | 785 | 74,912 | ||||||
Cintas Corp. | 515 | 175,775 | ||||||
Copart, Inc.* | 1,218 | 132,287 | ||||||
CSX Corp. | 4,466 | 430,612 | ||||||
Cummins, Inc. | 867 | 224,648 | ||||||
Deere & Co. | 1,824 | 682,431 | ||||||
Delta Air Lines, Inc.* | 3,724 | 179,795 | ||||||
Dover Corp. | 839 | 115,052 | ||||||
Eaton Corp. PLC | 2,321 | 320,948 | ||||||
Emerson Electric Co. | 3,501 | 315,860 | ||||||
Equifax, Inc. | 714 | 129,327 | ||||||
Expeditors International of Washington, Inc. | 993 | 106,936 | ||||||
Fastenal Co. | 3,351 | 168,488 | ||||||
FedEx Corp. | 1,419 | 403,053 | ||||||
Fortive Corp. | 1,978 | 139,726 | ||||||
Fortune Brands Home & Security, Inc. | 809 | 77,518 | ||||||
Generac Hldgs., Inc.* | 367 | 120,174 | ||||||
General Dynamics Corp. | 1,355 | 246,014 | ||||||
General Electric Co. | 51,177 | 671,954 | ||||||
Honeywell International, Inc. | 4,058 | 880,870 | ||||||
Howmet Aerospace, Inc.* | 2,270 | 72,935 | ||||||
Huntington Ingalls Industries, Inc. | 236 | 48,581 | ||||||
IDEX Corp. | 444 | 92,938 | ||||||
IHS Markit Ltd. | 2,180 | 210,980 | ||||||
Illinois Tool Works, Inc. | 1,680 | 372,154 | ||||||
Ingersoll Rand, Inc.* | 2,179 | 107,228 | ||||||
Jacobs Engineering Group, Inc. | 758 | 97,987 | ||||||
JB Hunt Transport Svcs., Inc. | 487 | 81,850 | ||||||
Johnson Controls International PLC | 4,204 | 250,853 | ||||||
Kansas City Southern | 532 | 140,406 | ||||||
L-3 Harris Technologies, Inc. | 1,203 | 243,824 | ||||||
Leidos Hldgs., Inc. | 780 | 75,098 | ||||||
Lockheed Martin Corp. | 1,445 | 533,928 | ||||||
Masco Corp. | 1,505 | 90,149 | ||||||
Nielsen Hldgs. PLC | 2,091 | 52,589 | ||||||
Norfolk Southern Corp. | 1,468 | 394,187 | ||||||
Northrop Grumman Corp. | 910 | 294,512 | ||||||
Old Dominion Freight Line, Inc. | 559 | 134,389 | ||||||
Otis Worldwide Corp. | 2,388 | 163,459 | ||||||
PACCAR, Inc. | 2,024 | 188,070 | ||||||
Parker-Hannifin Corp. | 754 | 237,834 | ||||||
Pentair PLC | 971 | 60,513 | ||||||
Quanta Svcs., Inc. | 807 | 71,000 | ||||||
Raytheon Technologies Corp. | 8,889 | 686,853 | ||||||
Republic Svcs., Inc. Cl A | 1,231 | 122,300 | ||||||
Robert Half International, Inc. | 661 | 51,604 | ||||||
Rockwell Automation, Inc. | 677 | 179,703 | ||||||
Rollins, Inc. | 1,295 | 44,574 | ||||||
Roper Technologies, Inc. | 612 | 246,844 | ||||||
Snap-on, Inc. | 317 | 73,145 | ||||||
Southwest Airlines Co.* | 3,440 | 210,046 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Stanley Black & Decker, Inc. | 940 | 187,690 | ||||||
Teledyne Technologies, Inc.* | 217 | 89,762 | ||||||
Textron, Inc. | 1,325 | 74,306 | ||||||
Trane Technologies PLC | 1,394 | 230,791 | ||||||
TransDigm Group, Inc.* | 321 | 188,722 | ||||||
Union Pacific Corp. | 3,891 | 857,615 | ||||||
United Airlines Hldgs., Inc.* | 1,853 | 106,622 | ||||||
United Parcel Svc., Inc. Cl B | 4,215 | 716,508 | ||||||
United Rentals, Inc.* | 420 | 138,310 | ||||||
Verisk Analytics, Inc. Cl A | 953 | 168,386 | ||||||
Waste Management, Inc. | 2,271 | 293,004 | ||||||
Westinghouse Air Brake Technologies Corp. | 1,039 | 82,247 | ||||||
WW Grainger, Inc. | 257 | 103,039 | ||||||
Xylem, Inc. | 1,053 | 110,755 | ||||||
|
| |||||||
17,416,501 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (15.5%) | ||||||||
Accenture PLC Cl A | 3,692 | 1,019,915 | ||||||
Adobe, Inc.* | 2,803 | 1,332,462 | ||||||
Advanced Micro Devices, Inc.* | 7,099 | 557,272 | ||||||
Akamai Technologies, Inc.* | 955 | 97,315 | ||||||
Amphenol Corp. Cl A | 3,512 | 231,687 | ||||||
Analog Devices, Inc. | 2,158 | 334,663 | ||||||
ANSYS, Inc.* | 506 | 171,817 | ||||||
Apple, Inc. | 92,368 | 11,282,751 | ||||||
Applied Materials, Inc. | 5,377 | 718,367 | ||||||
Arista Networks, Inc.* | 320 | 96,605 | ||||||
Autodesk, Inc.* | 1,288 | 356,969 | ||||||
Automatic Data Processing, Inc. | 2,504 | 471,929 | ||||||
Broadcom, Inc. | 2,384 | 1,105,365 | ||||||
Broadridge Financial Solutions, Inc. | 676 | 103,495 | ||||||
Cadence Design Systems, Inc.* | 1,631 | 223,431 | ||||||
CDW Corp. | 823 | 136,412 | ||||||
Cisco Systems, Inc. | 24,619 | 1,273,049 | ||||||
Citrix Systems, Inc. | 720 | 101,059 | ||||||
Cognizant Technology Solutions Corp. Cl A | 3,097 | 241,938 | ||||||
Corning, Inc. | 4,484 | 195,099 | ||||||
DXC Technology Co.* | 1,485 | 46,421 | ||||||
Enphase Energy, Inc.* | 762 | 123,566 | ||||||
F5 Networks, Inc.* | 361 | 75,312 | ||||||
Fidelity National Information Svcs., Inc. | 3,643 | 512,242 | ||||||
Fiserv, Inc.* | 3,379 | 402,236 | ||||||
FleetCor Technologies, Inc.* | 487 | 130,823 | ||||||
FLIR Systems, Inc. | 767 | 43,312 | ||||||
Fortinet, Inc.* | 794 | 146,430 | ||||||
Gartner, Inc.* | 520 | 94,926 | ||||||
Global Payments, Inc. | 1,735 | 349,741 | ||||||
Hewlett Packard Enterprise Co. | 7,617 | 119,892 | ||||||
HP, Inc. | 7,316 | 232,283 | ||||||
Intel Corp. | 23,693 | 1,516,352 | ||||||
International Business Machines Corp. | 5,217 | 695,217 | ||||||
Intuit, Inc. | 1,601 | 613,279 | ||||||
IPG Photonics Corp.* | 208 | 43,876 | ||||||
Jack Henry & Associates, Inc. | 446 | 67,667 | ||||||
Juniper Networks, Inc. | 1,919 | 48,608 | ||||||
Keysight Technologies, Inc.* | 1,087 | 155,876 | ||||||
KLA Corp. | 899 | 297,030 | ||||||
Lam Research Corp. | 835 | 497,025 | ||||||
Mastercard, Inc. Cl A | 5,143 | 1,831,165 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Maxim Integrated Products, Inc. | 1,568 | 143,268 | ||||||
Microchip Technology, Inc. | 1,574 | 244,316 | ||||||
Micron Technology, Inc.* | 6,546 | 577,423 | ||||||
Microsoft Corp. | 44,175 | 10,415,140 | ||||||
Monolithic Power Systems, Inc. | 250 | 88,303 | ||||||
Motorola Solutions, Inc. | 987 | 185,605 | ||||||
NetApp, Inc. | 1,306 | 94,907 | ||||||
NortonLifeLock, Inc. | 3,399 | 72,263 | ||||||
NVIDIA Corp. | 3,632 | 1,939,234 | ||||||
NXP Semiconductors NV | 1,630 | 328,184 | ||||||
Oracle Corp. | 10,859 | 761,976 | ||||||
Paychex, Inc. | 1,879 | 184,180 | ||||||
Paycom Software, Inc.* | 285 | 105,467 | ||||||
PayPal Hldgs., Inc.* | 6,868 | 1,667,825 | ||||||
Qorvo, Inc.* | 663 | 121,130 | ||||||
QUALCOMM, Inc. | 6,655 | 882,386 | ||||||
Salesforce.com, Inc.* | 5,381 | 1,140,072 | ||||||
Seagate Technology PLC | 1,184 | 90,872 | ||||||
ServiceNow, Inc.* | 1,146 | 573,126 | ||||||
Skyworks Solutions, Inc. | 963 | 176,691 | ||||||
Synopsys, Inc.* | 891 | 220,772 | ||||||
TE Connectivity Ltd. | 1,935 | 249,828 | ||||||
Teradyne, Inc. | 973 | 118,395 | ||||||
Texas Instruments, Inc. | 5,372 | 1,015,254 | ||||||
Trimble, Inc.* | 1,461 | 113,651 | ||||||
Tyler Technologies, Inc.* | 236 | 100,189 | ||||||
VeriSign, Inc.* | 583 | 115,877 | ||||||
Visa, Inc. Cl A | 9,935 | 2,103,538 | ||||||
Western Digital Corp. | 1,794 | 119,749 | ||||||
Western Union Co. | 2,406 | 59,332 | ||||||
Xilinx, Inc. | 1,439 | 178,292 | ||||||
Zebra Technologies Corp. Cl A* | 313 | 151,861 | ||||||
|
| |||||||
52,433,985 | ||||||||
|
| |||||||
MATERIALS (1.6%) | ||||||||
Air Products & Chemicals, Inc. | 1,295 | 364,335 | ||||||
Albemarle Corp. | 680 | 99,355 | ||||||
Amcor PLC | 9,118 | 106,498 | ||||||
Avery Dennison Corp. | 487 | 89,438 | ||||||
Ball Corp. | 1,921 | 162,785 | ||||||
Celanese Corp. Cl A | 667 | 99,923 | ||||||
CF Industries Hldgs., Inc. | 1,246 | 56,543 | ||||||
Corteva, Inc. | 4,344 | 202,517 | ||||||
Dow, Inc. | 4,368 | 279,290 | ||||||
DuPont de Nemours, Inc. | 3,145 | 243,046 | ||||||
Eastman Chemical Co. | 794 | 87,435 | ||||||
Ecolab, Inc. | 1,455 | 311,472 | ||||||
FMC Corp. | 755 | 83,511 | ||||||
Freeport-McMoRan, Inc.* | 8,569 | 282,177 | ||||||
International Flavors & Fragrances, Inc. | 1,454 | 202,993 | ||||||
International Paper Co. | 2,283 | 123,442 | ||||||
Linde PLC | 3,055 | 855,828 | ||||||
LyondellBasell Industries NV Cl A | 1,507 | 156,803 | ||||||
Martin Marietta Materials, Inc. | 366 | 122,910 | ||||||
Mosaic Co. | 1,997 | 63,125 | ||||||
Newmont Corp. | 4,699 | 283,209 | ||||||
Nucor Corp. | 1,736 | 139,349 | ||||||
Packaging Corp. of America | 555 | 74,636 | ||||||
PPG Industries, Inc. | 1,384 | 207,960 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Sealed Air Corp. | 904 | 41,421 | ||||||
Sherwin-Williams Co. | 473 | 349,079 | ||||||
Vulcan Materials Co. | 779 | 131,456 | ||||||
WestRock Co. | 1,532 | 79,741 | ||||||
|
| |||||||
5,300,277 | ||||||||
|
| |||||||
REAL ESTATE (1.4%) | ||||||||
Alexandria Real Estate Equities, Inc. | 743 | 122,075 | ||||||
American Tower Corp. | 2,598 | 621,078 | ||||||
AvalonBay Communities, Inc. | 815 | 150,376 | ||||||
Boston Properties, Inc. | 828 | 83,843 | ||||||
CBRE Group, Inc. Cl A* | 1,963 | 155,293 | ||||||
Crown Castle International Corp. | 2,519 | 433,595 | ||||||
Digital Realty Trust, Inc. | 1,646 | 231,823 | ||||||
Duke Realty Corp. | 2,185 | 91,617 | ||||||
Equinix, Inc. | 523 | 355,426 | ||||||
Equity Residential | 2,004 | 143,547 | ||||||
Essex Property Trust, Inc. | 381 | 103,571 | ||||||
Extra Space Storage, Inc. | 772 | 102,329 | ||||||
Federal Realty Investment Trust | 408 | 41,392 | ||||||
Healthpeak Properties, Inc. | 3,142 | 99,727 | ||||||
Host Hotels & Resorts, Inc.* | 4,119 | 69,405 | ||||||
Iron Mountain, Inc. | 1,687 | 62,436 | ||||||
Kimco Realty Corp. | 2,529 | 47,419 | ||||||
Mid-America Apartment Communities, Inc. | 670 | 96,721 | ||||||
Prologis, Inc. | 4,327 | 458,662 | ||||||
Public Storage | 890 | 219,616 | ||||||
Realty Income Corp. | 2,183 | 138,620 | ||||||
Regency Centers Corp. | 924 | 52,400 | ||||||
SBA Communications Corp. Cl A | 639 | 177,354 | ||||||
Simon Property Group, Inc. | 1,914 | 217,756 | ||||||
UDR, Inc. | 1,736 | 76,141 | ||||||
Ventas, Inc. | 2,174 | 115,961 | ||||||
Vornado Realty Trust | 918 | 41,668 | ||||||
Welltower, Inc. | 2,435 | 174,419 | ||||||
Weyerhaeuser Co. | 4,387 | 156,177 | ||||||
|
| |||||||
4,840,447 | ||||||||
|
| |||||||
UTILITIES (1.5%) | ||||||||
AES Corp. | 3,899 | 104,532 | ||||||
Alliant Energy Corp. | 1,461 | 79,128 | ||||||
Ameren Corp. | 1,479 | 120,331 | ||||||
American Electric Power Co., Inc. | 2,898 | 245,461 | ||||||
American Water Works Co., Inc. | 1,061 | 159,065 | ||||||
Atmos Energy Corp. | 751 | 74,236 | ||||||
CenterPoint Energy, Inc. | 3,221 | 72,956 | ||||||
CMS Energy Corp. | 1,688 | 103,339 | ||||||
Consolidated Edison, Inc. | 2,001 | 149,675 | ||||||
Dominion Energy, Inc. | 4,706 | 357,468 | ||||||
DTE Energy Co. | 1,133 | 150,848 | ||||||
Duke Energy Corp. | 4,484 | 432,841 | ||||||
Edison International | 2,216 | 129,858 | ||||||
Entergy Corp. | 1,168 | 116,181 | ||||||
Evergy, Inc. | 1,325 | 78,877 | ||||||
Eversource Energy | 2,000 | 173,180 | ||||||
Exelon Corp. | 5,704 | 249,493 | ||||||
FirstEnergy Corp. | 3,174 | 110,106 | ||||||
NextEra Energy, Inc. | 11,465 | 866,869 | ||||||
NiSource, Inc. | 2,292 | 55,260 | ||||||
NRG Energy, Inc. | 1,432 | 54,029 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Pinnacle West Capital Corp. | 658 | 53,528 | ||||||
PPL Corp. | 4,488 | 129,434 | ||||||
Public Svc. Enterprise Group, Inc. | 2,948 | 177,499 | ||||||
Sempra Energy | 1,761 | 233,473 | ||||||
Southern Co. | 6,178 | 384,024 | ||||||
WEC Energy Group, Inc. | 1,845 | 172,674 | ||||||
Xcel Energy, Inc. | 3,138 | 208,708 | ||||||
|
| |||||||
5,243,073 | ||||||||
|
| |||||||
TOTAL INDEXED ASSETS - COMMON STOCKS | 196,667,751 | |||||||
|
|
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
INDEXED ASSETS: | ||||||||||||||||||||
SHORT-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (0.8%) | ||||||||||||||||||||
U.S. Treasury Bill (1) | A-1+ | 0.03 | 04/20/21 | 2,700,000 | 2,699,956 | |||||||||||||||
|
| |||||||||||||||||||
TOTAL INDEXED ASSETS - SHORT TERM-DEBT (0.8%) | 2,699,956 | |||||||||||||||||||
|
|
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
WARRANTS: | ||||||||
ENERGY (0.0%) (2) | ||||||||
Occidental Petroleum Corp. - expiring 08/03/2027* | 16 | 191 | ||||||
|
| |||||||
TOTAL INDEXED ASSETS - WARRANTS | 191 | |||||||
|
| |||||||
TOTAL INDEXED ASSETS | 199,367,898 | |||||||
|
|
Shares | Value | |||||||
ACTIVE ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (1.1%) | ||||||||
Bandwidth, Inc. Cl A* | 849 | 107,603 | ||||||
Cardlytics, Inc.* | 2,224 | 243,973 | ||||||
Cogent Communications Hldgs., Inc. | 3,108 | 213,706 | ||||||
Discovery, Inc. Cl A* | 3,887 | 168,930 | ||||||
Discovery, Inc. Cl C* | 19,180 | 707,551 | ||||||
ORBCOMM, Inc.* | 30,778 | 234,836 | ||||||
Pinterest, Inc. Cl A* | 4,052 | 299,970 | ||||||
Take-Two Interactive Software, Inc.* | 1,570 | 277,419 | ||||||
TEGNA, Inc. | 40,206 | 757,079 | ||||||
Twitter, Inc.* | 3,398 | 216,215 | ||||||
ViacomCBS, Inc. Cl B | 3,125 | 140,936 | ||||||
World Wrestling Entertainment, Inc. Cl A | 1,932 | 104,829 | ||||||
Zynga, Inc. Cl A* | 37,679 | 384,702 | ||||||
|
| |||||||
3,857,749 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (5.5%) | ||||||||
Aptiv PLC* | 1,891 | 260,769 | ||||||
AutoZone, Inc.* | 488 | 685,299 | ||||||
Bloomin’ Brands, Inc.* | 37,180 | 1,005,719 | ||||||
Bright Horizons Family Solutions, Inc.* | 1,374 | 235,572 | ||||||
Caesars Entertainment, Inc.* | 9,324 | 815,384 | ||||||
Capri Hldgs. Ltd.* | 17,382 | 886,482 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Chegg, Inc.* | 2,930 | 250,984 | ||||||
Darden Restaurants, Inc. | 2,039 | 289,538 | ||||||
Extended Stay America, Inc. | 56,760 | 1,121,010 | ||||||
Five Below, Inc.* | 6,145 | 1,172,405 | ||||||
Foot Locker, Inc. | 2,577 | 144,956 | ||||||
Fox Factory Hldg. Corp.* | 2,963 | 376,479 | ||||||
Haverty Furniture Cos., Inc. | 5,306 | 197,330 | ||||||
Johnson Outdoors, Inc. Cl A | 1,323 | 188,858 | ||||||
Lithia Motors, Inc. Cl A | 3,187 | 1,243,217 | ||||||
Marriott Vacations Worldwide Corp.* | 8,160 | 1,421,309 | ||||||
NVR, Inc.* | 78 | 367,453 | ||||||
Oxford Industries, Inc. | 4,470 | 390,767 | ||||||
Ralph Lauren Corp. Cl A* | 3,915 | 482,172 | ||||||
Red Rock Resorts, Inc. Cl A* | 6,498 | 211,770 | ||||||
Skyline Champion Corp.* | 12,680 | 573,897 | ||||||
Sonic Automotive, Inc. Cl A | 10,592 | 525,045 | ||||||
Sonos, Inc.* | 18,397 | 689,335 | ||||||
Stamps.com, Inc.* | 737 | 147,039 | ||||||
Steven Madden Ltd. | 22,857 | 851,652 | ||||||
Taylor Morrison Home Corp. Cl A* | 20,432 | 629,510 | ||||||
Tempur Sealy International, Inc. | 13,549 | 495,351 | ||||||
Tractor Supply Co. | 3,245 | 574,625 | ||||||
Williams-Sonoma, Inc. | 10,156 | 1,819,955 | ||||||
XPEL, Inc.* | 4,434 | 230,257 | ||||||
YETI Hldgs., Inc.* | 3,969 | 286,602 | ||||||
|
| |||||||
18,570,741 | ||||||||
|
| |||||||
CONSUMER STAPLES (1.1%) | ||||||||
BJ’s Wholesale Club Hldgs., Inc.* | 4,325 | 194,019 | ||||||
Church & Dwight Co., Inc. | 6,797 | 593,718 | ||||||
Constellation Brands, Inc. Cl A | 4,964 | 1,131,792 | ||||||
Crimson Wine Group Ltd.* | 39,259 | 261,072 | ||||||
Freshpet, Inc.* | 2,168 | 344,300 | ||||||
TreeHouse Foods, Inc.* | 23,886 | 1,247,805 | ||||||
Tyson Foods, Inc. Cl A | 1,424 | 105,803 | ||||||
|
| |||||||
3,878,509 | ||||||||
|
| |||||||
ENERGY (1.2%) | ||||||||
Baker Hughes Co. Cl A | 3,983 | 86,073 | ||||||
ChampionX Corp.* | 22,773 | 494,857 | ||||||
Cheniere Energy, Inc.* | 5,647 | 406,641 | ||||||
Devon Energy Corp. | 60,807 | 1,328,633 | ||||||
Hess Corp. | 1,751 | 123,900 | ||||||
MPLX LP | 4,600 | 117,898 | ||||||
PDC Energy, Inc.* | 11,713 | 402,927 | ||||||
Renewable Energy Group, Inc.* | 5,146 | 339,842 | ||||||
Southwestern Energy Co.* | 25,285 | 117,575 | ||||||
Williams Cos., Inc. | 22,377 | 530,111 | ||||||
|
| |||||||
3,948,457 | ||||||||
|
| |||||||
FINANCIALS (6.1%) | ||||||||
American Equity Investment Life Hldg. Co. | 9,136 | 288,058 | ||||||
American Financial Group, Inc. | 5,027 | 573,581 | ||||||
Ameriprise Financial, Inc. | 3,667 | 852,394 | ||||||
Argo Group International Hldgs. Ltd. | 4,446 | 223,723 | ||||||
Associated Banc-Corp. | 5,962 | 127,229 | ||||||
BancFirst Corp. | 3,137 | 221,755 | ||||||
Bank of Marin Bancorp | 4,122 | 161,417 | ||||||
Banner Corp. | 8,507 | 453,678 | ||||||
Brookline Bancorp, Inc. | 25,844 | 387,660 | ||||||
Brown & Brown, Inc. | 7,351 | 336,014 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Bryn Mawr Bank Corp. | 6,362 | 289,535 | ||||||
Dime Community Bancshares, Inc. | 7,366 | 222,011 | ||||||
Discover Financial Svcs. | 6,148 | 583,999 | ||||||
Eastern Bankshares, Inc. | 26,393 | 509,121 | ||||||
Ellington Financial, Inc. | 24,266 | 388,499 | ||||||
Enterprise Financial Svcs. Corp. | 7,949 | 392,999 | ||||||
Essent Group Ltd. | 8,099 | 384,622 | ||||||
Everest Re Group Ltd. | 926 | 229,472 | ||||||
Fifth Third Bancorp | 27,995 | 1,048,413 | ||||||
First Financial Bankshares, Inc. | 6,190 | 289,259 | ||||||
First Interstate BancSystem, Inc. Cl A | 12,580 | 579,183 | ||||||
First Republic Bank | 3,079 | 513,424 | ||||||
Globe Life, Inc. | 3,449 | 333,277 | ||||||
Green Dot Corp. Cl A* | 13,108 | 600,215 | ||||||
Hancock Whitney Corp. | 11,109 | 466,689 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 2,531 | 141,989 | ||||||
Hartford Financial Svcs. Group, Inc. | 10,912 | 728,813 | ||||||
Houlihan Lokey, Inc. Cl A | 3,152 | 209,639 | ||||||
Investors Bancorp, Inc. | 18,139 | 266,462 | ||||||
iShares Micro-Cap ETF | 1,070 | 157,236 | ||||||
iShares Russell 2000 Value ETF | 85 | 13,555 | ||||||
iShares Russell Mid-Cap ETF | 6,530 | 482,763 | ||||||
iShares Russell Mid-Cap Value ETF | 4,700 | 513,710 | ||||||
KeyCorp. | 14,714 | 293,986 | ||||||
Lincoln National Corp. | 2,169 | 135,064 | ||||||
Moelis & Co. Cl A | 15,637 | 858,159 | ||||||
MSCI, Inc. Cl A | 535 | 224,315 | ||||||
Peoples Bancorp, Inc. | 2,590 | 85,910 | ||||||
Primerica, Inc. | 3,905 | 577,237 | ||||||
Progressive Corp. | 3,800 | 363,318 | ||||||
Raymond James Financial, Inc. | 2,169 | 265,833 | ||||||
Reinsurance Group of America, Inc. | 1,673 | 210,882 | ||||||
RLI Corp. | 1,872 | 208,859 | ||||||
Safety Insurance Group, Inc. | 1,198 | 100,931 | ||||||
Selective Insurance Group, Inc. | 7,051 | 511,479 | ||||||
Signature Bank | 556 | 125,711 | ||||||
Starwood Property Trust, Inc. | 22,596 | 559,025 | ||||||
Stifel Financial Corp. | 4,325 | 277,060 | ||||||
Stock Yards Bancorp, Inc. | 15,223 | 777,286 | ||||||
SVB Financial Group* | 575 | 283,854 | ||||||
Synchrony Financial | 4,509 | 183,336 | ||||||
TriCo Bancshares | 6,671 | 316,005 | ||||||
UMB Financial Corp. | 4,682 | 432,289 | ||||||
Voya Financial, Inc. | 2,963 | 188,565 | ||||||
Webster Financial Corp. | 6,090 | 335,620 | ||||||
Zions Bancorporation | 4,796 | 263,587 | ||||||
|
| |||||||
20,548,705 | ||||||||
|
| |||||||
HEALTH CARE (5.3%) | ||||||||
1Life Healthcare, Inc.* | 4,091 | 159,876 | ||||||
ACADIA Pharmaceuticals, Inc.* | 4,861 | 125,414 | ||||||
Acceleron Pharma, Inc.* | 1,003 | 136,017 | ||||||
Agilent Technologies, Inc. | 6,178 | 785,471 | ||||||
Alder Biopharmaceuticals, Inc. - contingent value rights* | 6,208 | 5,463 | †† | |||||
Align Technology, Inc.* | 654 | 354,161 | ||||||
Allakos, Inc.* | 1,093 | 125,454 | ||||||
Alnylam Pharmaceuticals, Inc.* | 1,176 | 166,039 | ||||||
Amicus Therapeutics, Inc.* | 9,261 | 91,499 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 3,390 | 224,791 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Biohaven Pharmaceutical Hldg. Co. Ltd.* | 3,421 | 233,825 | ||||||
Blueprint Medicines Corp.* | 2,023 | 196,696 | ||||||
CareDx, Inc.* | 2,685 | 182,822 | ||||||
Centene Corp.* | 3,071 | 196,268 | ||||||
Chemed Corp. | 611 | 280,950 | ||||||
ChemoCentryx, Inc.* | 2,358 | 120,824 | ||||||
Coherus Biosciences, Inc.* | 5,937 | 86,740 | ||||||
CONMED Corp. | 1,878 | 245,248 | ||||||
Emergent BioSolutions, Inc.* | 2,605 | 242,031 | ||||||
Envista Hldgs. Corp.* | 4,944 | 201,715 | ||||||
Esperion Therapeutics, Inc.* | 3,438 | 96,436 | ||||||
Exact Sciences Corp.* | 1,499 | 197,538 | ||||||
Fate Therapeutics, Inc.* | 2,667 | 219,894 | ||||||
FibroGen, Inc.* | 3,156 | 109,545 | ||||||
HealthEquity, Inc.* | 2,738 | 186,184 | ||||||
Hill-Rom Hldgs., Inc. | 1,927 | 212,895 | ||||||
Horizon Therapeutics PLC* | 8,364 | 769,822 | ||||||
Humana, Inc. | 702 | 294,313 | ||||||
IDEXX Laboratories, Inc.* | 604 | 295,544 | ||||||
ImmunityBio, Inc.* | 7,286 | 172,970 | ||||||
Incyte Corp.* | 1,890 | 153,600 | ||||||
Inmode Ltd.* | 2,526 | 182,807 | ||||||
Insmed, Inc.* | 4,277 | 145,675 | ||||||
Inspire Medical Systems, Inc.* | 1,073 | 222,100 | ||||||
Insulet Corp.* | 948 | 247,352 | ||||||
Intersect ENT, Inc.* | 5,362 | 111,959 | ||||||
Invitae Corp.* | 4,509 | 172,289 | ||||||
iRhythm Technologies, Inc.* | 1,334 | 185,239 | ||||||
Karyopharm Therapeutics, Inc.* | 5,700 | 59,964 | ||||||
Kodiak Sciences, Inc.* | 1,677 | 190,155 | ||||||
Krystal Biotech, Inc.* | 1,433 | 110,398 | ||||||
LHC Group, Inc.* | 1,545 | 295,420 | ||||||
Madrigal Pharmaceuticals, Inc.* | 861 | 100,711 | ||||||
Medpace Hldgs., Inc.* | 1,062 | 174,221 | ||||||
Mettler-Toledo International, Inc.* | 340 | 392,935 | ||||||
Mirati Therapeutics, Inc.* | 1,300 | 222,690 | ||||||
Moderna, Inc.* | 1,867 | 244,484 | ||||||
NanoString Technologies, Inc.* | 6,359 | 417,850 | ||||||
Natera, Inc.* | 2,561 | 260,044 | ||||||
Neogen Corp.* | 2,151 | 191,202 | ||||||
NeoGenomics, Inc.* | 4,320 | 208,354 | ||||||
Nevro Corp.* | 1,316 | 183,582 | ||||||
Novavax, Inc.* | 1,456 | 263,987 | ||||||
Omnicell, Inc.* | 1,848 | 240,000 | ||||||
Orchard Therapeutics PLC* | 11,010 | 79,933 | ||||||
OrthoPediatrics Corp.* | 3,517 | 171,454 | ||||||
Pacific Biosciences of California, Inc.* | 5,445 | 181,373 | ||||||
Penumbra, Inc.* | 1,115 | 301,697 | ||||||
Progyny, Inc.* | 1,984 | 88,308 | ||||||
Repligen Corp.* | 1,091 | 212,101 | ||||||
Sage Therapeutics, Inc.* | 2,278 | 170,508 | ||||||
SeaSpine Hldgs. Corp.* | 12,574 | 218,788 | ||||||
Sientra, Inc.* | 76,634 | 558,662 | ||||||
Silk Road Medical, Inc.* | 2,411 | 122,117 | ||||||
Simulations Plus, Inc. | 3,162 | 199,965 | ||||||
Sorrento Therapeutics, Inc.* | 12,838 | 106,170 | ||||||
STAAR Surgical Co.* | 2,811 | 296,307 | ||||||
Supernus Pharmaceuticals, Inc.* | 18,266 | 478,204 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Syneos Health, Inc. Cl A* | 8,044 | 610,137 | ||||||
Tactile Systems Technology, Inc.* | 3,443 | 187,609 | ||||||
Tandem Diabetes Care, Inc.* | 3,215 | 283,724 | ||||||
Theravance Biopharma, Inc.* | 3,724 | 76,007 | ||||||
Ultragenyx Pharmaceutical, Inc.* | 1,826 | 207,908 | ||||||
Veeva Systems, Inc. Cl A* | 1,364 | 356,331 | ||||||
Vericel Corp.* | 11,144 | 619,049 | ||||||
Xencor, Inc.* | 2,785 | 119,922 | ||||||
Zimmer Biomet Hldgs., Inc. | 4,186 | 670,094 | ||||||
|
| |||||||
18,009,831 | ||||||||
|
| |||||||
INDUSTRIALS (7.1%) | ||||||||
Alaska Air Group, Inc.* | 12,286 | 850,314 | ||||||
Arcosa, Inc. | 9,679 | 630,006 | ||||||
Axon Enterprise, Inc.* | 2,572 | 366,305 | ||||||
AZEK Co., Inc. Cl A* | 3,108 | 130,691 | ||||||
Bloom Energy Corp. Cl A* | 6,545 | 177,042 | ||||||
Boise Cascade Co. | 6,397 | 382,733 | ||||||
Builders FirstSource, Inc.* | 14,411 | 668,238 | ||||||
Carlisle Cos., Inc. | 5,789 | 952,754 | ||||||
Casella Waste Systems, Inc. Cl A* | 2,249 | 142,969 | ||||||
Clean Harbors, Inc.* | 3,167 | 266,218 | ||||||
Deluxe Corp. | 16,873 | 707,991 | ||||||
Dover Corp. | 5,307 | 727,749 | ||||||
Ducommun, Inc.* | 2,643 | 158,580 | ||||||
EMCOR Group, Inc. | 2,940 | 329,750 | ||||||
Encore Wire Corp. | 9,287 | 623,436 | ||||||
EnPro Industries, Inc. | 8,054 | 686,764 | ||||||
ESCO Technologies, Inc. | 6,530 | 711,052 | ||||||
Exponent, Inc. | 2,427 | 236,511 | ||||||
Federal Signal Corp. | 7,181 | 275,032 | ||||||
Franklin Electric Co., Inc. | 2,803 | 221,269 | ||||||
FuelCell Energy, Inc.* | 9,645 | 138,985 | ||||||
Generac Hldgs., Inc.* | 1,177 | 385,409 | ||||||
Gorman-Rupp Co. | 4,437 | 146,909 | ||||||
HEICO Corp. Cl A | 2,805 | 318,648 | ||||||
IAA, Inc.* | 4,408 | 243,057 | ||||||
ICF International, Inc. | 3,730 | 326,002 | ||||||
Jacobs Engineering Group, Inc. | 2,210 | 285,686 | ||||||
Kansas City Southern | 2,138 | 564,261 | ||||||
L-3 Harris Technologies, Inc. | 1,884 | 381,849 | ||||||
Lennox International, Inc. | 1,473 | 458,972 | ||||||
ManTech International Corp. Cl A | 2,740 | 238,243 | ||||||
Masonite International Corp.* | 1,878 | 216,421 | ||||||
Miller Industries, Inc. | 20,228 | 934,331 | ||||||
Mueller Industries, Inc. | 31,094 | 1,285,737 | ||||||
Old Dominion Freight Line, Inc. | 5,120 | 1,230,900 | ||||||
Oshkosh Corp. | 2,402 | 285,021 | ||||||
Parsons Corp.* | 2,214 | 89,534 | ||||||
Plug Power, Inc.* | 9,373 | 335,928 | ||||||
Quanta Svcs., Inc. | 4,224 | 371,627 | ||||||
Rexnord Corp. | 9,329 | 439,303 | ||||||
Rockwell Automation, Inc. | 1,511 | 401,080 | ||||||
Saia, Inc.* | 1,604 | 369,850 | ||||||
Simpson Manufacturing Co., Inc. | 2,643 | 274,158 | ||||||
Stanley Black & Decker, Inc. | 1,696 | 338,640 | ||||||
Sunrun, Inc.* | 1,833 | 110,860 | ||||||
Teledyne Technologies, Inc.* | 680 | 281,282 | ||||||
Tetra Tech, Inc. | 1,819 | 246,875 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Trane Technologies PLC | 4,235 | 701,146 | ||||||
TransUnion | 3,254 | 292,860 | ||||||
Trex Co., Inc.* | 6,288 | 575,604 | ||||||
UFP Industries, Inc. | 9,474 | 718,508 | ||||||
Upwork, Inc.* | 5,454 | 244,175 | ||||||
VSE Corp. | 14,468 | 571,486 | ||||||
Werner Enterprises, Inc. | 7,653 | 360,992 | ||||||
Willdan Group, Inc.* | 3,314 | 136,040 | ||||||
Woodward, Inc. | 3,819 | 460,687 | ||||||
|
| |||||||
24,006,470 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (6.2%) | ||||||||
Akoustis Technologies, Inc.* | 10,098 | 134,707 | ||||||
Altair Engineering, Inc. Cl A* | 2,961 | 185,270 | ||||||
Amphenol Corp. Cl A | 6,770 | 446,617 | ||||||
Analog Devices, Inc. | 1,939 | 300,700 | ||||||
Blackline, Inc.* | 2,392 | 259,293 | ||||||
Cambium Networks Corp.* | 6,140 | 286,861 | ||||||
Ciena Corp.* | 9,019 | 493,520 | ||||||
Cloudera, Inc.* | 25,292 | 307,804 | ||||||
CMC Materials, Inc. | 1,226 | 216,745 | ||||||
Cohu, Inc.* | 8,803 | 368,318 | ||||||
Concentrix Corp.* | 3,170 | 474,612 | ||||||
Domo, Inc. Cl B* | 4,494 | 252,967 | ||||||
DXC Technology Co.* | 17,932 | 560,554 | ||||||
EchoStar Corp. Cl A* | 2,041 | 48,984 | ||||||
EPAM Systems, Inc.* | 1,487 | 589,878 | ||||||
Euronet Worldwide, Inc.* | 5,715 | 790,385 | ||||||
Everspin Technologies, Inc.* | 16,648 | 99,888 | ||||||
Five9, Inc.* | 7,410 | 1,158,405 | ||||||
FLIR Systems, Inc. | 4,272 | 241,240 | ||||||
Globant S.A.* | 1,275 | 264,703 | ||||||
Guidewire Software, Inc.* | 1,947 | 197,874 | ||||||
Hewlett Packard Enterprise Co. | 16,811 | 264,605 | ||||||
II-VI, Inc.* | 8,182 | 559,404 | ||||||
Keysight Technologies, Inc.* | 1,293 | 185,416 | ||||||
KLA Corp. | 1,541 | 509,146 | ||||||
LivePerson, Inc.* | 4,595 | 242,340 | ||||||
Lumentum Hldgs., Inc.* | 5,235 | 478,217 | ||||||
Marvell Technology Group Ltd. | 4,682 | 229,324 | ||||||
MAXIMUS, Inc. | 2,401 | 213,785 | ||||||
MaxLinear, Inc. Cl A* | 10,328 | 351,978 | ||||||
Microchip Technology, Inc. | 1,703 | 264,340 | ||||||
MKS Instruments, Inc. | 1,709 | 316,883 | ||||||
Monolithic Power Systems, Inc. | 1,032 | 364,512 | ||||||
Motorola Solutions, Inc. | 1,741 | 327,395 | ||||||
New Relic, Inc.* | 1,551 | 95,355 | ||||||
Novanta, Inc.* | 1,825 | 240,699 | ||||||
Okta, Inc. Cl A* | 1,382 | 304,634 | ||||||
Palo Alto Networks, Inc.* | 678 | 218,357 | ||||||
Perficient, Inc.* | 9,658 | 567,118 | ||||||
Ping Identity Hldg. Corp.* | 4,252 | 93,246 | ||||||
Plexus Corp.* | 1,741 | 159,894 | ||||||
Proofpoint, Inc.* | 2,587 | 325,419 | ||||||
PTC, Inc.* | 4,482 | 616,947 | ||||||
Q2 Hldgs., Inc.* | 1,751 | 175,450 | ||||||
Qorvo, Inc.* | 1,714 | 313,148 | ||||||
Rapid7, Inc.* | 6,462 | 482,130 | ||||||
Richardson Electronics Ltd.* | 30,576 | 194,769 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
RingCentral, Inc. Cl A* | 458 | 136,429 | ||||||
Sailpoint Technologies Hldgs., Inc.* | 11,134 | 563,826 | ||||||
Sequans Communications S.A.* | 14,660 | 88,546 | ||||||
Silicon Laboratories, Inc.* | 1,726 | 243,487 | ||||||
SiTime Corp.* | 1,432 | 141,195 | ||||||
Skyworks Solutions, Inc. | 1,338 | 245,497 | ||||||
Splunk, Inc.* | 2,387 | 323,390 | ||||||
Synaptics, Inc.* | 4,381 | 593,275 | ||||||
Synopsys, Inc.* | 1,606 | 397,935 | ||||||
Twilio, Inc. Cl A* | 1,478 | 503,643 | ||||||
ViaSat, Inc.* | 19,505 | 937,605 | ||||||
Western Digital Corp. | 1,539 | 102,729 | ||||||
Xperi Hldg. Corp. | 20,633 | 449,180 | ||||||
Zendesk, Inc.* | 4,509 | 597,984 | ||||||
|
| |||||||
21,098,557 | ||||||||
|
| |||||||
MATERIALS (2.4%) | ||||||||
Ashland Global Hldgs., Inc. | 6,822 | 605,589 | ||||||
Avient Corp. | 6,036 | 285,322 | ||||||
Coeur Mining, Inc.* | 58,329 | 526,711 | ||||||
Crown Hldgs., Inc. | 13,984 | 1,357,008 | ||||||
Ferro Corp.* | 44,608 | 752,091 | ||||||
Ferroglobe Representation & Warranty Insurance Trust* | 6,270 | 0 | †† | |||||
FMC Corp. | 2,582 | 285,596 | ||||||
Freeport-McMoRan, Inc.* | 11,439 | 376,686 | ||||||
Hawkins, Inc. | 2,712 | 90,906 | ||||||
Innospec, Inc. | 2,012 | 206,612 | ||||||
International Flavors & Fragrances, Inc. | 1,942 | 271,123 | ||||||
Kaiser Aluminum Corp. | 3,331 | 368,075 | ||||||
Materion Corp. | 8,091 | 535,948 | ||||||
Newmont Corp. | 11,271 | 679,303 | ||||||
Packaging Corp. of America | 2,508 | 337,276 | ||||||
Steel Dynamics, Inc. | 3,475 | 176,391 | ||||||
Stepan Co. | 1,693 | 215,197 | ||||||
Valvoline, Inc. | 24,890 | 648,882 | ||||||
Vulcan Materials Co. | 1,925 | 324,844 | ||||||
|
| |||||||
8,043,560 | ||||||||
|
| |||||||
REAL ESTATE (2.2%) | ||||||||
Alexander’s, Inc. | 643 | 178,304 | ||||||
American Campus Communities, Inc. | 3,273 | 141,295 | ||||||
Apartment Income REIT Corp. | 4,222 | 180,533 | ||||||
AvalonBay Communities, Inc. | 1,143 | 210,895 | ||||||
Brandywine Realty Trust | 13,002 | 167,856 | ||||||
Camden Property Trust | 2,258 | 248,177 | ||||||
Cousins Properties, Inc. | 8,570 | 302,950 | ||||||
CTO Realty Growth, Inc. | 2,245 | 116,762 | ||||||
Duke Realty Corp. | 26,379 | 1,106,072 | ||||||
Easterly Government Properties, Inc. | 22,465 | 465,699 | ||||||
EastGroup Properties, Inc. | 1,222 | 175,088 | ||||||
Equity Commonwealth | 10,609 | 294,930 | ||||||
Equity LifeStyle Properties, Inc. | 1,849 | 117,670 | ||||||
Highwoods Properties, Inc. | 6,758 | 290,189 | ||||||
Host Hotels & Resorts, Inc.* | 15,953 | 268,808 | ||||||
Industrial Logistics Properties Trust | 9,917 | 229,380 | ||||||
Kilroy Realty Corp. | 6,769 | 444,250 | ||||||
Physicians Realty Trust | 7,000 | 123,690 | ||||||
PotlatchDeltic Corp. | 5,421 | 286,879 | ||||||
QTS Realty Trust, Inc. Cl A | 6,451 | 400,220 | ||||||
Realty Income Corp. | 2,728 | 173,228 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - ALL AMERICA FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Redfin Corp.* | 4,048 | 269,556 | ||||||
Sabra Health Care REIT, Inc. | 10,142 | 176,065 | ||||||
Sun Communities, Inc. | 2,809 | 421,462 | ||||||
Vornado Realty Trust | 1,749 | 79,387 | ||||||
Welltower, Inc. | 7,019 | 502,771 | ||||||
Weyerhaeuser Co. | 3,412 | 121,467 | ||||||
|
| |||||||
7,493,583 | ||||||||
|
| |||||||
UTILITIES (1.9%) | ||||||||
AES Corp. | 9,559 | 256,277 | ||||||
Ameren Corp. | 4,088 | 332,600 | ||||||
Atmos Energy Corp. | 1,790 | 176,942 | ||||||
Avista Corp. | 7,168 | 342,272 | ||||||
Black Hills Corp. | 6,636 | 443,086 | ||||||
Chesapeake Utilities Corp. | 2,331 | 270,583 | ||||||
DTE Energy Co. | 2,302 | 306,488 | ||||||
Entergy Corp. | 2,524 | 251,062 | ||||||
Evergy, Inc. | 14,933 | 888,962 | ||||||
Fortis, Inc. | 9,095 | 394,450 | ||||||
NiSource, Inc. | 15,555 | 375,031 | ||||||
NorthWestern Corp. | 4,672 | 304,614 | ||||||
NRG Energy, Inc. | 4,398 | 165,937 | ||||||
Portland General Electric Co. | 4,672 | 221,780 | ||||||
PPL Corp. | 6,404 | 184,691 | ||||||
Public Svc. Enterprise Group, Inc. | 5,818 | 350,302 | ||||||
Sempra Energy | 4,122 | 546,494 | ||||||
Spire, Inc. | 3,527 | 260,609 | ||||||
|
| |||||||
6,072,180 | ||||||||
|
| |||||||
TOTAL ACTIVE ASSETS - COMMON STOCKS | 135,528,342 | |||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (1.0%) | ||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 04/01/21 | 3,602,450 | 3,602,450 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 3,602,450 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 338,498,690 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS -0.0% (2) | (119,475 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 338,379,215 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP VALUE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (2.7%) | ||||||||
ORBCOMM, Inc.* | 527,395 | 4,024,024 | ||||||
TEGNA, Inc. | 565,942 | 10,656,688 | ||||||
|
| |||||||
14,680,712 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (12.6%) | ||||||||
Bloomin’ Brands, Inc.* | 338,019 | 9,143,414 | ||||||
Capri Hldgs. Ltd.* | 165,806 | 8,456,106 | ||||||
Extended Stay America, Inc. | 161,958 | 3,198,671 | ||||||
Haverty Furniture Cos., Inc. | 78,060 | 2,903,051 | ||||||
Johnson Outdoors, Inc. Cl A | 17,423 | 2,487,133 | ||||||
Marriott Vacations Worldwide Corp.* | 54,054 | 9,415,126 | ||||||
Oxford Industries, Inc. | 62,816 | 5,491,375 | ||||||
Sonic Automotive, Inc. Cl A | 154,706 | 7,668,776 | ||||||
Steven Madden Ltd. | 228,328 | 8,507,501 | ||||||
Taylor Morrison Home Corp. Cl A* | 176,609 | 5,441,323 | ||||||
Williams-Sonoma, Inc. | 26,549 | 4,757,581 | ||||||
|
| |||||||
67,470,057 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.1%) | ||||||||
Crimson Wine Group Ltd.* | 625,193 | 4,157,534 | ||||||
TreeHouse Foods, Inc.* | 234,614 | 12,256,235 | ||||||
|
| |||||||
16,413,769 | ||||||||
|
| |||||||
ENERGY (4.9%) | ||||||||
ChampionX Corp.* | 319,439 | 6,941,410 | ||||||
Devon Energy Corp. | 395,378 | 8,639,009 | ||||||
PDC Energy, Inc.* | 165,115 | 5,679,956 | ||||||
Renewable Energy Group, Inc.* | 76,584 | 5,057,607 | ||||||
|
| |||||||
26,317,982 | ||||||||
|
| |||||||
FINANCIALS (23.8%) | ||||||||
American Equity Investment Life Hldg. Co. | 135,214 | 4,263,297 | ||||||
Argo Group International Hldgs. Ltd. | 65,931 | 3,317,648 | ||||||
BancFirst Corp. | 46,052 | 3,255,416 | ||||||
Bank of Marin Bancorp | 71,480 | 2,799,157 | ||||||
Banner Corp. | 129,574 | 6,910,181 | ||||||
Brookline Bancorp, Inc. | 380,191 | 5,702,865 | ||||||
Bryn Mawr Bank Corp. | 93,822 | 4,269,839 | ||||||
Dime Community Bancshares, Inc. | 98,084 | 2,956,252 | ||||||
Eastern Bankshares, Inc. | 371,400 | 7,164,306 | ||||||
Ellington Financial, Inc. | 389,910 | 6,242,459 | ||||||
Enterprise Financial Svcs. Corp. | 118,859 | 5,876,389 | ||||||
Essent Group Ltd. | 116,301 | 5,523,135 | ||||||
First Interstate BancSystem, Inc. Cl A | 194,486 | 8,954,135 | ||||||
Green Dot Corp. Cl A* | 133,143 | 6,096,618 | ||||||
Hancock Whitney Corp. | 164,798 | 6,923,164 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 36,961 | 2,073,512 | ||||||
Investors Bancorp, Inc. | 276,211 | 4,057,540 | ||||||
Moelis & Co. Cl A | 80,857 | 4,437,432 | ||||||
Peoples Bancorp, Inc. | 37,920 | 1,257,806 | ||||||
Safety Insurance Group, Inc. | 17,357 | 1,462,327 | ||||||
Selective Insurance Group, Inc. | 104,277 | 7,564,254 | ||||||
Stifel Financial Corp. | 62,980 | 4,034,499 | ||||||
Stock Yards Bancorp, Inc. | 232,462 | 11,869,510 | ||||||
TriCo Bancshares | 96,119 | 4,553,157 | ||||||
UMB Financial Corp. | 71,274 | 6,580,728 | ||||||
|
| |||||||
128,145,626 | ||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP VALUE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
HEALTH CARE (5.5%) | ||||||||
NanoString Technologies, Inc.* | 55,934 | 3,675,423 | ||||||
Novavax, Inc.* | 16,185 | 2,934,502 | ||||||
SeaSpine Hldgs. Corp.* | 190,916 | 3,321,939 | ||||||
Sientra, Inc.* | 685,381 | 4,996,428 | ||||||
Supernus Pharmaceuticals, Inc.* | 179,050 | 4,687,529 | ||||||
Syneos Health, Inc. Cl A* | 68,458 | 5,192,539 | ||||||
Vericel Corp.* | 83,562 | 4,641,869 | ||||||
|
| |||||||
29,450,229 | ||||||||
|
| |||||||
INDUSTRIALS (20.6%) | ||||||||
Arcosa, Inc. | 108,715 | 7,076,259 | ||||||
Boise Cascade Co. | 79,690 | 4,767,853 | ||||||
Builders FirstSource, Inc.* | 142,840 | 6,623,491 | ||||||
Deluxe Corp. | 247,591 | 10,388,918 | ||||||
Encore Wire Corp. | 130,711 | 8,774,629 | ||||||
EnPro Industries, Inc. | 118,259 | 10,083,945 | ||||||
ICF International, Inc. | 29,504 | 2,578,650 | ||||||
ManTech International Corp. Cl A | 40,039 | 3,481,391 | ||||||
Miller Industries, Inc. | 295,801 | 13,663,048 | ||||||
Mueller Industries, Inc. | 315,313 | 13,038,193 | ||||||
Rexnord Corp. | 144,426 | 6,801,020 | ||||||
UFP Industries, Inc. | 133,296 | 10,109,169 | ||||||
VSE Corp. | 203,628 | 8,043,306 | ||||||
Werner Enterprises, Inc. | 107,654 | 5,078,039 | ||||||
|
| |||||||
110,507,911 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (7.7%) | ||||||||
Cloudera, Inc.* | 204,185 | 2,484,932 | ||||||
Cohu, Inc.* | 64,449 | 2,696,546 | ||||||
Concentrix Corp.* | 46,499 | 6,961,830 | ||||||
EchoStar Corp. Cl A* | 35,118 | 842,832 | ||||||
Everspin Technologies, Inc.* | 105,810 | 634,860 | ||||||
II-VI, Inc.* | 53,356 | 3,647,950 | ||||||
Perficient, Inc.* | 35,638 | 2,092,664 | ||||||
Plexus Corp.* | 25,250 | 2,318,960 | ||||||
Richardson Electronics Ltd.* | 541,460 | 3,449,100 | ||||||
Sequans Communications S.A.* | 224,330 | 1,354,953 | ||||||
Synaptics, Inc.* | 26,386 | 3,573,192 | ||||||
ViaSat, Inc.* | 102,043 | 4,905,207 | ||||||
Xperi Hldg. Corp. | 288,760 | 6,286,305 | ||||||
|
| |||||||
41,249,331 | ||||||||
|
| |||||||
MATERIALS (6.8%) | ||||||||
Avient Corp. | 86,517 | 4,089,658 | ||||||
Coeur Mining, Inc.* | 506,659 | 4,575,131 | ||||||
Ferro Corp.* | 665,259 | 11,216,267 | ||||||
Kaiser Aluminum Corp. | 49,648 | 5,486,104 | ||||||
Materion Corp. | 120,424 | 7,976,886 | ||||||
Stepan Co. | 26,462 | 3,363,585 | ||||||
|
| |||||||
36,707,631 | ||||||||
|
| |||||||
REAL ESTATE (5.9%) | ||||||||
Alexander’s, Inc. | 5,715 | 1,584,769 | ||||||
Cousins Properties, Inc. | 124,640 | 4,406,024 | ||||||
CTO Realty Growth, Inc. | 33,987 | 1,767,664 | ||||||
Easterly Government Properties, Inc. | 244,114 | 5,060,483 | ||||||
Equity Commonwealth | 149,136 | 4,145,981 | ||||||
Highwoods Properties, Inc. | 98,813 | 4,243,030 | ||||||
Industrial Logistics Properties Trust | 146,397 | 3,386,163 | ||||||
PotlatchDeltic Corp. | 83,258 | 4,406,013 | ||||||
Sabra Health Care REIT, Inc. | 147,700 | 2,564,072 | ||||||
|
| |||||||
31,564,199 | ||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP VALUE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
UTILITIES (4.4%) | ||||||||
Avista Corp. | 104,438 | 4,986,914 | ||||||
Black Hills Corp. | 93,417 | 6,237,453 | ||||||
NorthWestern Corp. | 65,789 | 4,289,443 | ||||||
Portland General Electric Co. | 92,223 | 4,377,826 | ||||||
Spire, Inc. | 51,768 | 3,825,138 | ||||||
|
| |||||||
23,716,774 | ||||||||
|
| |||||||
TOTAL COMMON STOCKS | 526,224,221 | |||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (2.0%) | ||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 04/01/21 | 10,896,504 | 10,896,504 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 10,896,504 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 537,120,725 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS 0.0% (2) | 171,056 | |||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 537,291,781 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP GROWTH FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (2.4%) | ||||||||
Bandwidth, Inc. Cl A* | 18,076 | 2,290,952 | ||||||
Cardlytics, Inc.* | 48,555 | 5,326,484 | ||||||
Cogent Communications Hldgs., Inc. | 66,059 | 4,542,217 | ||||||
World Wrestling Entertainment, Inc. Cl A | 40,427 | 2,193,569 | ||||||
Zynga, Inc. Cl A* | 189,177 | 1,931,497 | ||||||
|
| |||||||
16,284,719 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (19.7%) | ||||||||
Bloomin’ Brands, Inc.* | 320,277 | 8,663,493 | ||||||
Caesars Entertainment, Inc.* | 120,665 | 10,552,154 | ||||||
Extended Stay America, Inc. | 478,806 | 9,456,419 | ||||||
Five Below, Inc.* | 53,446 | 10,196,962 | ||||||
Fox Factory Hldg. Corp.* | 63,957 | 8,126,377 | ||||||
Lithia Motors, Inc. Cl A | 29,977 | 11,693,728 | ||||||
Marriott Vacations Worldwide Corp.* | 34,350 | 5,983,083 | ||||||
Red Rock Resorts, Inc. Cl A* | 138,982 | 4,529,423 | ||||||
Skyline Champion Corp.* | 284,411 | 12,872,442 | ||||||
Sonos, Inc.* | 384,618 | 14,411,637 | ||||||
Stamps.com, Inc.* | 15,420 | 3,076,444 | ||||||
Steven Madden Ltd. | 161,116 | 6,003,182 | ||||||
Taylor Morrison Home Corp. Cl A* | 103,722 | 3,195,675 | ||||||
Tempur Sealy International, Inc. | 117,048 | 4,279,275 | ||||||
Williams-Sonoma, Inc. | 58,012 | 10,395,750 | ||||||
XPEL, Inc.* | 94,345 | 4,899,336 | ||||||
YETI Hldgs., Inc.* | 82,773 | 5,977,038 | ||||||
|
| |||||||
134,312,418 | ||||||||
|
| |||||||
CONSUMER STAPLES (1.6%) | ||||||||
BJ’s Wholesale Club Hldgs., Inc.* | 90,434 | 4,056,869 | ||||||
Freshpet, Inc.* | 45,131 | 7,167,254 | ||||||
|
| |||||||
11,224,123 | ||||||||
|
| |||||||
ENERGY (0.4%) | ||||||||
Southwestern Energy Co.* | 537,610 | 2,499,886 | ||||||
|
| |||||||
FINANCIALS (5.1%) | ||||||||
First Financial Bankshares, Inc. | 129,158 | 6,035,553 | ||||||
Green Dot Corp. Cl A* | 78,518 | 3,595,339 | ||||||
Houlihan Lokey, Inc. Cl A | 67,318 | 4,477,320 | ||||||
iShares Micro-Cap ETF | 23,711 | 3,484,331 | ||||||
iShares Russell 2000 Growth ETF | 5,229 | 1,572,570 | ||||||
Moelis & Co. Cl A | 112,911 | 6,196,556 | ||||||
Primerica, Inc. | 32,318 | 4,777,247 | ||||||
RLI Corp. | 38,916 | 4,341,858 | ||||||
|
| |||||||
34,480,774 | ||||||||
|
| |||||||
HEALTH CARE (28.3%) | ||||||||
1Life Healthcare, Inc.* | 85,200 | 3,329,616 | ||||||
ACADIA Pharmaceuticals, Inc.* | 52,327 | 1,350,037 | ||||||
Acceleron Pharma, Inc.* | 20,291 | 2,751,663 | ||||||
Alder Biopharmaceuticals, Inc. - contingent value rights* | 103,657 | 91,218 | †† | |||||
Allakos, Inc.* | 22,993 | 2,639,137 | ||||||
Amicus Therapeutics, Inc.* | 192,881 | 1,905,664 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 70,588 | 4,680,690 | ||||||
Biohaven Pharmaceutical Hldg. Co. Ltd.* | 72,786 | 4,974,923 | ||||||
Blueprint Medicines Corp.* | 42,158 | 4,099,022 | ||||||
CareDx, Inc.* | 59,749 | 4,068,309 | ||||||
ChemoCentryx, Inc.* | 49,109 | 2,516,345 | ||||||
Coherus Biosciences, Inc.* | 123,650 | 1,806,527 | ||||||
CONMED Corp. | 40,009 | 5,224,775 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP GROWTH FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Emergent BioSolutions, Inc.* | 54,236 | 5,039,067 | ||||||
Esperion Therapeutics, Inc.* | 71,580 | 2,007,819 | ||||||
Fate Therapeutics, Inc.* | 55,849 | 4,604,750 | ||||||
FibroGen, Inc.* | 65,686 | 2,279,961 | ||||||
HealthEquity, Inc.* | 57,744 | 3,926,592 | ||||||
ImmunityBio, Inc.* | 152,329 | 3,616,291 | ||||||
Inmode Ltd.* | 52,745 | 3,817,156 | ||||||
Insmed, Inc.* | 89,064 | 3,033,520 | ||||||
Inspire Medical Systems, Inc.* | 22,451 | 4,647,133 | ||||||
Intersect ENT, Inc.* | 116,497 | 2,432,457 | ||||||
Invitae Corp.* | 95,233 | 3,638,853 | ||||||
iRhythm Technologies, Inc.* | 27,633 | 3,837,118 | ||||||
Karyopharm Therapeutics, Inc.* | 119,510 | 1,257,245 | ||||||
Kodiak Sciences, Inc.* | 37,296 | 4,228,993 | ||||||
Krystal Biotech, Inc.* | 30,118 | 2,320,291 | ||||||
LHC Group, Inc.* | 32,466 | 6,207,824 | ||||||
Madrigal Pharmaceuticals, Inc.* | 17,930 | 2,097,272 | ||||||
Medpace Hldgs., Inc.* | 22,336 | 3,664,221 | ||||||
Mirati Therapeutics, Inc.* | 27,521 | 4,714,347 | ||||||
NanoString Technologies, Inc.* | 52,940 | 3,478,687 | ||||||
Natera, Inc.* | 54,455 | 5,529,361 | ||||||
Neogen Corp.* | 44,859 | 3,987,517 | ||||||
NeoGenomics, Inc.* | 92,241 | 4,448,783 | ||||||
Nevro Corp.* | 28,066 | 3,915,207 | ||||||
Novavax, Inc.* | 8,469 | 1,535,514 | ||||||
Omnicell, Inc.* | 37,914 | 4,923,891 | ||||||
Orchard Therapeutics PLC* | 230,254 | 1,671,644 | ||||||
OrthoPediatrics Corp.* | 75,445 | 3,677,944 | ||||||
Pacific Biosciences of California, Inc.* | 116,177 | 3,869,856 | ||||||
Progyny, Inc.* | 42,202 | 1,878,411 | ||||||
Sage Therapeutics, Inc.* | 23,646 | 1,769,903 | ||||||
Sientra, Inc.* | 615,722 | 4,488,613 | ||||||
Silk Road Medical, Inc.* | 50,893 | 2,577,731 | ||||||
Simulations Plus, Inc. | 67,084 | 4,242,392 | ||||||
Sorrento Therapeutics, Inc.* | 270,939 | 2,240,666 | ||||||
STAAR Surgical Co.* | 58,870 | 6,205,487 | ||||||
Supernus Pharmaceuticals, Inc.* | 128,013 | 3,351,380 | ||||||
Tactile Systems Technology, Inc.* | 73,304 | 3,994,335 | ||||||
Tandem Diabetes Care, Inc.* | 36,983 | 3,263,750 | ||||||
Theravance Biopharma, Inc.* | 77,101 | 1,573,631 | ||||||
Ultragenyx Pharmaceutical, Inc.* | 37,949 | 4,320,873 | ||||||
Vericel Corp.* | 116,238 | 6,457,021 | ||||||
Xencor, Inc.* | 62,487 | 2,690,690 | ||||||
|
| |||||||
192,902,123 | ||||||||
|
| |||||||
INDUSTRIALS (14.5%) | ||||||||
Arcosa, Inc. | 53,334 | 3,471,510 | ||||||
AZEK Co., Inc. Cl A* | 69,405 | 2,918,480 | ||||||
Bloom Energy Corp. Cl A* | 135,848 | 3,674,689 | ||||||
Casella Waste Systems, Inc. Cl A* | 46,975 | 2,986,201 | ||||||
Ducommun, Inc.* | 57,907 | 3,474,420 | ||||||
EMCOR Group, Inc. | 61,157 | 6,859,369 | ||||||
ESCO Technologies, Inc. | 73,175 | 7,968,026 | ||||||
Exponent, Inc. | 50,702 | 4,940,910 | ||||||
Federal Signal Corp. | 160,733 | 6,156,074 | ||||||
Franklin Electric Co., Inc. | 58,461 | 4,614,911 | ||||||
FuelCell Energy, Inc.* | 205,191 | 2,956,802 | ||||||
Gorman-Rupp Co. | 93,619 | 3,099,725 | ||||||
ICF International, Inc. | 38,827 | 3,393,480 | ||||||
Masonite International Corp.* | 38,813 | 4,472,810 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP GROWTH FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Parsons Corp.* | 47,146 | 1,906,584 | ||||||
Plug Power, Inc.* | 199,138 | 7,137,106 | ||||||
Saia, Inc.* | 33,425 | 7,707,137 | ||||||
Simpson Manufacturing Co., Inc. | 55,121 | 5,717,701 | ||||||
Sunrun, Inc.* | 38,946 | 2,355,454 | ||||||
Tetra Tech, Inc. | 38,833 | 5,270,415 | ||||||
Upwork, Inc.* | 115,969 | 5,191,932 | ||||||
Willdan Group, Inc.* | 70,523 | 2,894,969 | ||||||
|
| |||||||
99,168,705 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (20.5%) | ||||||||
Akoustis Technologies, Inc.* | 218,211 | 2,910,935 | ||||||
Altair Engineering, Inc. Cl A* | 61,646 | 3,857,190 | ||||||
Blackline, Inc.* | 49,822 | 5,400,705 | ||||||
Cambium Networks Corp.* | 130,646 | 6,103,781 | ||||||
Cloudera, Inc.* | 241,119 | 2,934,418 | ||||||
CMC Materials, Inc. | 25,549 | 4,516,808 | ||||||
Cohu, Inc.* | 95,973 | 4,015,510 | ||||||
Domo, Inc. Cl B* | 95,141 | 5,355,487 | ||||||
Everspin Technologies, Inc.* | 202,408 | 1,214,448 | ||||||
Five9, Inc.* | 53,746 | 8,402,112 | ||||||
Globant S.A.* | 27,161 | 5,638,895 | ||||||
II-VI, Inc.* | 96,187 | 6,576,305 | ||||||
LivePerson, Inc.* | 99,085 | 5,225,743 | ||||||
Lumentum Hldgs., Inc.* | 40,598 | 3,708,627 | ||||||
MAXIMUS, Inc. | 51,081 | 4,548,252 | ||||||
MaxLinear, Inc. Cl A* | 215,757 | 7,352,999 | ||||||
New Relic, Inc.* | 33,045 | 2,031,607 | ||||||
Novanta, Inc.* | 38,155 | 5,032,263 | ||||||
Perficient, Inc.* | 145,371 | 8,536,185 | ||||||
Ping Identity Hldg. Corp.* | 88,889 | 1,949,336 | ||||||
Q2 Hldgs., Inc.* | 37,337 | 3,741,167 | ||||||
Rapid7, Inc.* | 137,250 | 10,240,222 | ||||||
Sailpoint Technologies Hldgs., Inc.* | 236,768 | 11,989,932 | ||||||
Silicon Laboratories, Inc.* | 35,796 | 5,049,742 | ||||||
SiTime Corp.* | 30,749 | 3,031,851 | ||||||
Synaptics, Inc.* | 53,278 | 7,214,907 | ||||||
ViaSat, Inc.* | 72,687 | 3,494,064 | ||||||
|
| |||||||
140,073,491 | ||||||||
|
| |||||||
MATERIALS (2.5%) | ||||||||
Coeur Mining, Inc.* | 498,527 | 4,501,699 | ||||||
Ferroglobe Representation & Warranty Insurance Trust* | 73,530 |
| 0 | †† | ||||
Hawkins, Inc. | 56,507 | 1,894,117 | ||||||
Innospec, Inc. | 42,642 | 4,378,909 | ||||||
Valvoline, Inc. | 227,969 | 5,943,155 | ||||||
|
| |||||||
16,717,880 | ||||||||
|
| |||||||
REAL ESTATE (2.7%) | ||||||||
Easterly Government Properties, Inc. | 167,211 | 3,466,284 | ||||||
EastGroup Properties, Inc. | 25,682 | 3,679,717 | ||||||
Physicians Realty Trust | 149,085 | 2,634,332 | ||||||
QTS Realty Trust, Inc. Cl A | 46,743 | 2,899,936 | ||||||
Redfin Corp.* | 86,145 | 5,736,395 | ||||||
|
| |||||||
18,416,664 | ||||||||
|
| |||||||
UTILITIES (0.8%) | ||||||||
Chesapeake Utilities Corp. | 48,172 | 5,591,806 | ||||||
|
| |||||||
TOTAL COMMON STOCKS | 671,672,589 | |||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP GROWTH FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (2.1%) | ||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 04/01/21 | 14,049,513 | 14,049,513 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 14,049,513 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 685,722,102 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS -0.6% | (3,817,947 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 681,904,155 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (2.0%) | ||||||||
AMC Networks, Inc. Cl A* | 3,805 | 202,274 | ||||||
ATN International, Inc. | 1,392 | 68,375 | ||||||
Cincinnati Bell, Inc.* | 6,462 | 99,192 | ||||||
Cogent Communications Hldgs., Inc. | 5,375 | 369,585 | ||||||
Consolidated Communications Hldgs., Inc.* | 9,250 | 66,600 | ||||||
EW Scripps Co. Cl A | 7,266 | 140,016 | ||||||
Gannett Co., Inc.* | 16,765 | 90,196 | ||||||
Glu Mobile, Inc.* | 19,083 | 238,156 | ||||||
Marcus Corp.* | 2,984 | 59,650 | ||||||
Meredith Corp.* | 5,149 | 153,337 | ||||||
QuinStreet, Inc.* | 6,224 | 126,347 | ||||||
Scholastic Corp. | 3,812 | 114,779 | ||||||
Shenandoah Telecommunications Co. | 6,338 | 309,358 | ||||||
Spok Hldgs., Inc. | 2,262 | 23,728 | ||||||
TechTarget, Inc.* | 3,000 | 208,350 | ||||||
Vonage Hldgs. Corp.* | 29,725 | 351,349 | ||||||
|
| |||||||
2,621,292 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (15.7%) | ||||||||
Aaron’s Co., Inc. | 4,342 | 111,503 | ||||||
Abercrombie & Fitch Co. Cl A* | 7,920 | 271,735 | ||||||
American Axle & Manufacturing Hldgs., Inc.* | 14,381 | 138,920 | ||||||
American Public Education, Inc.* | 2,362 | 84,158 | ||||||
America’s Car-Mart, Inc.* | 781 | 119,001 | ||||||
Asbury Automotive Group, Inc.* | 2,453 | 482,014 | ||||||
Barnes & Noble Education, Inc.* | 3,861 | 31,429 | ||||||
Bed Bath & Beyond, Inc.* | 15,386 | 448,502 | ||||||
Big Lots, Inc. | 4,286 | 292,734 | ||||||
BJ’s Restaurants, Inc.* | 2,943 | 170,929 | ||||||
Bloomin’ Brands, Inc.* | 10,190 | 275,640 | ||||||
Boot Barn Hldgs., Inc.* | 3,682 | 229,425 | ||||||
Brinker International, Inc.* | 5,770 | 410,016 | ||||||
Buckle, Inc. | 3,637 | 142,861 | ||||||
Caleres, Inc. | 4,812 | 104,902 | ||||||
Callaway Golf Co. | 11,962 | 319,984 | ||||||
Cato Corp. Cl A* | 2,499 | 29,988 | ||||||
Cavco Industries, Inc.* | 1,085 | 244,787 | ||||||
Century Communities, Inc.* | 3,683 | 222,159 | ||||||
Cheesecake Factory, Inc.* | 5,351 | 313,087 | ||||||
Chico’s FAS, Inc.* | 15,221 | 50,382 | ||||||
Children’s Place, Inc.* | 1,852 | 129,084 | ||||||
Chuy’s Hldgs., Inc.* | 2,500 | 110,800 | ||||||
Conn’s, Inc.* | 2,446 | 47,575 | ||||||
Cooper Tire & Rubber Co. | 6,402 | 358,384 | ||||||
Cooper-Standard Hldgs., Inc.* | 2,145 | 77,906 | ||||||
Core-Mark Hldg. Co., Inc. | 5,733 | 221,810 | ||||||
Crocs, Inc.* | 8,306 | 668,218 | ||||||
Dave & Buster’s Entertainment, Inc.* | 6,047 | 289,651 | ||||||
Designer Brands, Inc. Cl A* | 7,469 | 129,961 | ||||||
Dine Brands Global, Inc.* | 2,113 | 190,233 | ||||||
Dorman Products, Inc.* | 3,635 | 373,096 | ||||||
El Pollo Loco Hldgs., Inc.* | 2,406 | 38,785 | ||||||
Ethan Allen Interiors, Inc. | 2,780 | 76,756 | ||||||
Fiesta Restaurant Group, Inc.* | 2,235 | 28,139 | ||||||
Fossil Group, Inc.* | 5,946 | 73,730 | ||||||
GameStop Corp. Cl A* | 6,946 | 1,318,490 | ||||||
Genesco, Inc.* | 1,808 | 85,880 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Gentherm, Inc.* | 4,182 | 309,928 | ||||||
G-III Apparel Group Ltd.* | 5,524 | 166,493 | ||||||
Group 1 Automotive, Inc. | 2,159 | 340,669 | ||||||
Guess?, Inc. | 4,765 | 111,978 | ||||||
Haverty Furniture Cos., Inc. | 2,120 | 78,843 | ||||||
Hibbett Sports, Inc.* | 2,107 | 145,151 | ||||||
Installed Building Products, Inc. | 2,858 | 316,895 | ||||||
iRobot Corp.* | 3,579 | 437,282 | ||||||
Kontoor Brands, Inc. | 5,971 | 289,773 | ||||||
La-Z-Boy, Inc. | 5,876 | 249,612 | ||||||
LCI Industries | 3,193 | 422,370 | ||||||
LGI Homes, Inc.* | 2,791 | 416,724 | ||||||
Liquidity Svcs., Inc.* | 3,413 | 63,414 | ||||||
Lumber Liquidators Hldgs., Inc.* | 3,670 | 92,190 | ||||||
M/I Homes, Inc.* | 3,695 | 218,264 | ||||||
Macy’s, Inc.* | 39,412 | 638,080 | ||||||
MarineMax, Inc.* | 2,810 | 138,702 | ||||||
MDC Hldgs., Inc. | 7,025 | 417,285 | ||||||
Meritage Homes Corp.* | 4,761 | 437,631 | ||||||
Michaels Cos., Inc.* | 8,990 | 197,241 | ||||||
Monarch Casino & Resort, Inc.* | 1,637 | 99,235 | ||||||
Monro, Inc. | 4,243 | 279,189 | ||||||
Motorcar Parts of America, Inc.* | 2,419 | 54,428 | ||||||
Movado Group, Inc. | 2,105 | 59,887 | ||||||
ODP Corp.* | 6,794 | 294,112 | ||||||
Oxford Industries, Inc. | 2,143 | 187,341 | ||||||
Patrick Industries, Inc. | 2,809 | 238,765 | ||||||
Perdoceo Education Corp.* | 8,893 | 106,360 | ||||||
PetMed Express, Inc. | 2,573 | 90,505 | ||||||
Red Robin Gourmet Burgers, Inc.* | 1,977 | 78,863 | ||||||
Regis Corp.* | 3,089 | 38,798 | ||||||
Rent-A-Center, Inc. | 6,216 | 358,415 | ||||||
Ruth’s Hospitality Group, Inc.* | 4,042 | 100,363 | ||||||
Sally Beauty Hldgs., Inc.* | 14,319 | 288,241 | ||||||
Shake Shack, Inc. Cl A* | 4,606 | 519,419 | ||||||
Shoe Carnival, Inc. | 1,092 | 67,573 | ||||||
Shutterstock, Inc. | 2,807 | 249,935 | ||||||
Signet Jewelers Ltd.* | 6,643 | 385,161 | ||||||
Sleep Number Corp.* | 3,221 | 462,181 | ||||||
Sonic Automotive, Inc. Cl A | 2,968 | 147,124 | ||||||
Stamps.com, Inc.* | 2,332 | 465,257 | ||||||
Standard Motor Products, Inc. | 2,554 | 106,195 | ||||||
Steven Madden Ltd. | 9,820 | 365,893 | ||||||
Sturm Ruger & Co., Inc. | 2,227 | 147,138 | ||||||
Tupperware Brands Corp.* | 6,242 | 164,851 | ||||||
Unifi, Inc.* | 1,900 | 52,364 | ||||||
Universal Electronics, Inc.* | 1,753 | 96,362 | ||||||
Vera Bradley, Inc.* | 2,799 | 28,270 | ||||||
Vista Outdoor, Inc.* | 7,403 | 237,414 | ||||||
Winnebago Industries, Inc. | 4,284 | 328,626 | ||||||
Wolverine World Wide, Inc. | 10,469 | 401,172 | ||||||
Zumiez, Inc.* | 2,651 | 113,728 | ||||||
|
| |||||||
20,814,344 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.9%) | ||||||||
Andersons, Inc. | 3,919 | 107,302 | ||||||
B&G Foods, Inc. | 8,209 | 254,972 | ||||||
Calavo Growers, Inc. | 2,112 | 163,976 | ||||||
Cal-Maine Foods, Inc.* | 4,744 | 182,264 | ||||||
Celsius Hldgs., Inc.* | 3,406 | 163,658 | ||||||
Central Garden & Pet Co.* | 1,237 | 71,758 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Central Garden & Pet Co. Cl A* | 4,984 | 258,620 | ||||||
Chefs’ Warehouse, Inc.* | 4,069 | 123,942 | ||||||
Coca-Cola Consolidated, Inc. | 589 | 170,091 | ||||||
Edgewell Personal Care Co. | 6,889 | 272,804 | ||||||
elf Beauty, Inc.* | 4,878 | 130,877 | ||||||
Fresh Del Monte Produce, Inc. | 3,849 | 110,197 | ||||||
Inter Parfums, Inc. | 2,249 | 159,522 | ||||||
J&J Snack Foods Corp. | 1,903 | 298,828 | ||||||
John B Sanfilippo & Son, Inc. | 1,126 | 101,757 | ||||||
Medifast, Inc. | 1,494 | 316,459 | ||||||
MGP Ingredients, Inc. | 1,675 | 99,076 | ||||||
National Beverage Corp. | 2,960 | 144,774 | ||||||
PriceSmart, Inc. | 2,965 | 286,864 | ||||||
Seneca Foods Corp. Cl A* | 850 | 40,026 | ||||||
Simply Good Foods Co.* | 10,692 | 325,251 | ||||||
SpartanNash Co. | 4,587 | 90,043 | ||||||
United Natural Foods, Inc.* | 7,125 | 234,697 | ||||||
Universal Corp. | 3,112 | 183,577 | ||||||
USANA Health Sciences, Inc.* | 1,509 | 147,278 | ||||||
Vector Group Ltd. | 16,245 | 226,618 | ||||||
WD-40 Co. | 1,737 | 531,835 | ||||||
|
| |||||||
5,197,066 | ||||||||
|
| |||||||
ENERGY (3.7%) | ||||||||
Archrock, Inc. | 16,290 | 154,592 | ||||||
Bonanza Creek Energy, Inc.* | 2,415 | 86,288 | ||||||
Bristow Group, Inc.* | 2,941 | 76,113 | ||||||
Callon Petroleum Co.* | 5,858 | 225,826 | ||||||
CONSOL Energy, Inc.* | 3,801 | 36,946 | ||||||
Core Laboratories N.V. | 5,658 | 162,894 | ||||||
DMC Global, Inc.* | 1,953 | 105,970 | ||||||
Dorian LPG Ltd.* | 3,475 | 45,627 | ||||||
Dril-Quip, Inc.* | 4,497 | 149,435 | ||||||
Green Plains, Inc.* | 5,355 | 144,960 | ||||||
Helix Energy Solutions Group, Inc.* | 17,982 | 90,809 | ||||||
Helmerich & Payne, Inc. | 13,690 | 369,082 | ||||||
Laredo Petroleum, Inc.* | 1,144 | 34,389 | ||||||
Matador Resources Co. | 13,932 | 326,705 | ||||||
Nabors Industries Ltd.* | 822 | 76,816 | ||||||
Oceaneering International, Inc.* | 12,605 | 143,949 | ||||||
Oil States International, Inc.* | 7,748 | 46,720 | ||||||
Par Pacific Hldgs., Inc.* | 5,073 | 71,631 | ||||||
Patterson-UTI Energy, Inc. | 23,829 | 169,901 | ||||||
PBF Energy, Inc. Cl A* | 12,196 | 172,573 | ||||||
PDC Energy, Inc.* | 12,665 | 435,676 | ||||||
Penn Virginia Corp.* | 1,929 | 25,848 | ||||||
ProPetro Hldg. Corp.* | 10,353 | 110,363 | ||||||
Range Resources Corp.* | 32,820 | 339,031 | ||||||
Renewable Energy Group, Inc.* | 5,627 | 371,607 | ||||||
REX American Resources Corp.* | 669 | 56,310 | ||||||
RPC, Inc.* | 7,396 | 39,938 | ||||||
SM Energy Co. | 13,545 | 221,732 | ||||||
Southwestern Energy Co.* | 82,184 | 382,156 | ||||||
Talos Energy, Inc.* | 4,024 | 48,449 | ||||||
US Silica Hldgs., Inc.* | 9,430 | 115,895 | ||||||
|
| |||||||
4,838,231 | ||||||||
|
| |||||||
FINANCIALS (19.7%) | ||||||||
Allegiance Bancshares, Inc. | 2,360 | 95,674 | ||||||
Ambac Financial Group, Inc.* | 5,820 | 97,427 | ||||||
American Equity Investment Life Hldg. Co. | 10,902 | 343,740 | ||||||
Ameris Bancorp | 8,837 | 464,031 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
AMERISAFE, Inc. | 2,454 | 157,056 | ||||||
Apollo Commercial Real Estate Finance, Inc. | 16,331 | 228,144 | ||||||
ARMOUR Residential REIT, Inc. | 8,287 | 101,101 | ||||||
Assured Guaranty Ltd. | 9,721 | 411,004 | ||||||
Axos Financial, Inc.* | 6,520 | 306,505 | ||||||
Banc of California, Inc. | 5,664 | 102,405 | ||||||
BancFirst Corp. | 2,369 | 167,465 | ||||||
BankUnited, Inc. | 11,787 | 518,039 | ||||||
Banner Corp. | 4,462 | 237,959 | ||||||
Berkshire Hills Bancorp, Inc. | 6,478 | 144,589 | ||||||
Blucora, Inc.* | 6,125 | 101,920 | ||||||
Boston Private Financial Hldgs., Inc. | 10,463 | 139,367 | ||||||
Brightsphere Investment Group, Inc. | 7,559 | 154,052 | ||||||
Brookline Bancorp, Inc. | 9,918 | 148,770 | ||||||
Cadence BanCorp Cl A | 15,797 | 327,472 | ||||||
Capitol Federal Financial, Inc. | 16,385 | 217,019 | ||||||
Capstead Mortgage Corp. | 12,285 | 76,536 | ||||||
Central Pacific Financial Corp. | 3,577 | 95,434 | ||||||
City Hldg. Co. | 1,997 | 163,315 | ||||||
Columbia Banking System, Inc. | 9,092 | 391,774 | ||||||
Community Bank System, Inc. | 6,813 | 522,693 | ||||||
Customers Bancorp, Inc.* | 3,728 | 118,625 | ||||||
CVB Financial Corp. | 16,212 | 358,123 | ||||||
Dime Community Bancshares, Inc. | 4,445 | 133,972 | ||||||
Donnelley Financial Solutions, Inc.* | 3,762 | 104,697 | ||||||
Eagle Bancorp, Inc. | 4,034 | 214,649 | ||||||
eHealth, Inc.* | 3,292 | 239,427 | ||||||
Employers Hldgs., Inc. | 3,606 | 155,274 | ||||||
Encore Capital Group, Inc.* | 3,979 | 160,075 | ||||||
Enova International, Inc.* | 4,606 | 163,421 | ||||||
EZCORP, Inc. Cl A* | 6,680 | 33,200 | ||||||
FB Financial Corp. | 3,956 | 175,884 | ||||||
First BanCorp. | 27,700 | 311,902 | ||||||
First Bancorp/Southern Pines NC | 3,617 | 157,340 | ||||||
First Commonwealth Financial Corp. | 12,206 | 175,400 | ||||||
First Financial Bancorp | 12,360 | 296,640 | ||||||
First Hawaiian, Inc. | 16,617 | 454,807 | ||||||
First Midwest Bancorp, Inc. | 14,555 | 318,900 | ||||||
Flagstar Bancorp, Inc. | 6,018 | 271,412 | ||||||
Granite Point Mortgage Trust, Inc. | 6,995 | 83,730 | ||||||
Great Western Bancorp, Inc. | 6,994 | 211,848 | ||||||
Green Dot Corp. Cl A* | 6,858 | 314,028 | ||||||
Greenhill & Co., Inc. | 1,857 | 30,603 | ||||||
Hanmi Financial Corp. | 3,899 | 76,927 | ||||||
HCI Group, Inc. | 790 | 60,688 | ||||||
Heritage Financial Corp. | 4,559 | 128,746 | ||||||
Hilltop Hldgs., Inc. | 8,241 | 281,265 | ||||||
HomeStreet, Inc. | 2,766 | 121,898 | ||||||
Hope Bancorp, Inc. | 15,646 | 235,629 | ||||||
Horace Mann Educators Corp. | 5,258 | 227,198 | ||||||
Independent Bank Corp. | 4,191 | 352,840 | ||||||
Independent Bank Group, Inc. | 4,660 | 336,638 | ||||||
Invesco Mortgage Capital, Inc. | 29,298 | 117,485 | ||||||
Investors Bancorp, Inc. | 28,574 | 419,752 | ||||||
iShares Core S&P Small-Cap ETF | 33,382 | 3,622,949 | ||||||
James River Group Hldgs. Ltd. | 3,905 | 178,146 | ||||||
KKR Real Estate Finance Trust, Inc. | 3,459 | 63,611 | ||||||
Meta Financial Group, Inc. | 4,093 | 185,454 | ||||||
Mr Cooper Group, Inc.* | 8,970 | 311,797 | ||||||
National Bank Hldgs. Corp. Cl A | 3,889 | 154,316 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
NBT Bancorp, Inc. | 5,532 | 220,727 | ||||||
New York Mortgage Trust, Inc. | 48,165 | 215,298 | ||||||
NMI Hldgs., Inc. Cl A* | 10,827 | 255,950 | ||||||
Northfield Bancorp, Inc. | 5,964 | 94,947 | ||||||
Northwest Bancshares, Inc. | 16,114 | 232,847 | ||||||
OFG Bancorp | 6,523 | 147,550 | ||||||
Old National Bancorp. | 21,029 | 406,701 | ||||||
Pacific Premier Bancorp, Inc. | 11,969 | 519,933 | ||||||
Palomar Hldgs., Inc.* | 2,754 | 184,628 | ||||||
Park National Corp. | 1,802 | 232,999 | ||||||
PennyMac Mortgage Investment Trust | 12,427 | 243,569 | ||||||
Piper Sandler Cos. | 1,749 | 191,778 | ||||||
PRA Group, Inc.* | 5,787 | 214,524 | ||||||
Preferred Bank | 1,721 | 109,593 | ||||||
ProAssurance Corp. | 6,840 | 183,038 | ||||||
Provident Financial Svcs., Inc. | 9,183 | 204,597 | ||||||
Ready Capital Corp. | 7,403 | 99,348 | ||||||
Redwood Trust, Inc. | 14,228 | 148,114 | ||||||
Renasant Corp. | 7,138 | 295,370 | ||||||
S&T Bancorp, Inc. | 4,988 | 167,098 | ||||||
Safety Insurance Group, Inc. | 1,796 | 151,313 | ||||||
Seacoast Banking Corp. of Florida* | 7,013 | 254,151 | ||||||
ServisFirst Bancshares, Inc. | 5,973 | 366,324 | ||||||
Simmons First National Corp. Cl A | 13,719 | 407,043 | ||||||
SiriusPoint Ltd.* | 10,810 | 109,938 | ||||||
Southside Bancshares, Inc. | 3,950 | 152,115 | ||||||
Stewart Information Svcs. Corp. | 3,396 | 176,694 | ||||||
StoneX Group, Inc.* | 2,095 | 136,971 | ||||||
Tompkins Financial Corp. | 1,540 | 127,358 | ||||||
Triumph Bancorp, Inc.* | 2,874 | 222,419 | ||||||
Trupanion, Inc.* | 4,209 | 320,768 | ||||||
TrustCo Bank Corp. | 12,240 | 90,209 | ||||||
United Community Banks, Inc. | 11,009 | 375,627 | ||||||
United Fire Group, Inc. | 2,738 | 95,282 | ||||||
United Insurance Hldgs. Corp. | 2,624 | 18,919 | ||||||
Universal Insurance Hldgs., Inc. | 3,604 | 51,681 | ||||||
Veritex Hldgs., Inc. | 6,273 | 205,253 | ||||||
Virtus Investment Partners, Inc. | 905 | 213,128 | ||||||
Waddell & Reed Financial, Inc. Cl A | 7,892 | 197,695 | ||||||
Walker & Dunlop, Inc. | 3,723 | 382,501 | ||||||
Westamerica BanCorp | 3,403 | 213,640 | ||||||
WisdomTree Investments, Inc. | 14,262 | 89,138 | ||||||
World Acceptance Corp.* | 500 | 64,880 | ||||||
WSFS Financial Corp. | 6,029 | 300,184 | ||||||
|
| |||||||
26,164,627 | ||||||||
|
| |||||||
HEALTH CARE (11.1%) | ||||||||
Addus HomeCare Corp.* | 1,908 | 199,558 | ||||||
Allscripts Healthcare Solutions, Inc.* | 17,774 | 266,877 | ||||||
AMN Healthcare Svcs., Inc.* | 5,989 | 441,389 | ||||||
Amphastar Pharmaceuticals, Inc.* | 4,643 | 85,060 | ||||||
AngioDynamics, Inc.* | 4,819 | 112,765 | ||||||
ANI Pharmaceuticals, Inc.* | 1,223 | 44,199 | ||||||
Anika Therapeutics, Inc.* | 1,819 | 74,197 | ||||||
Cardiovascular Systems, Inc.* | 5,102 | 195,611 | ||||||
Coherus Biosciences, Inc.* | 8,131 | 118,794 | ||||||
Collegium Pharmaceutical, Inc.* | 4,412 | 104,564 | ||||||
Community Health Systems, Inc.* | 15,465 | 209,087 | ||||||
Computer Programs & Systems, Inc. | 1,603 | 49,052 | ||||||
CONMED Corp. | 3,674 | 479,788 | ||||||
Contra Progenics Pharmaceuticals, Inc. - contingent value rights* | 3,670 | 0 | †† |
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Corcept Therapeutics, Inc.* | 13,401 | 318,810 | ||||||
CorVel Corp.* | 1,157 | 118,697 | ||||||
Covetrus, Inc.* | 12,622 | 378,281 | ||||||
Cross Country Healthcare, Inc.* | 4,428 | 55,306 | ||||||
CryoLife, Inc.* | 4,945 | 111,658 | ||||||
Cutera, Inc.* | 2,238 | 67,252 | ||||||
Cytokinetics, Inc.* | 9,026 | 209,945 | ||||||
Eagle Pharmaceuticals, Inc.* | 1,472 | 61,441 | ||||||
Enanta Pharmaceuticals, Inc.* | 2,279 | 112,400 | ||||||
Endo International PLC* | 29,257 | 216,794 | ||||||
Ensign Group, Inc. | 6,526 | 612,400 | ||||||
Fulgent Genetics, Inc.* | 2,236 | 216,042 | ||||||
Glaukos Corp.* | 5,812 | 487,801 | ||||||
Hanger, Inc.* | 4,842 | 110,495 | ||||||
HealthStream, Inc.* | 3,198 | 71,443 | ||||||
Heska Corp.* | 1,256 | 211,586 | ||||||
Innoviva, Inc.* | 7,979 | 95,349 | ||||||
Inogen, Inc.* | 2,344 | 123,107 | ||||||
Integer Hldgs. Corp.* | 4,183 | 385,254 | ||||||
Invacare Corp. | 4,369 | 35,039 | ||||||
Lannett Co., Inc.* | 4,324 | 22,831 | ||||||
Lantheus Hldgs., Inc.* | 8,500 | 181,645 | ||||||
LeMaitre Vascular, Inc. | 2,143 | 104,536 | ||||||
Luminex Corp. | 5,511 | 175,801 | ||||||
Magellan Health, Inc.* | 2,933 | 273,473 | ||||||
MEDNAX, Inc.* | 10,869 | 276,833 | ||||||
Meridian Bioscience, Inc.* | 5,476 | 143,745 | ||||||
Merit Medical Systems, Inc.* | 6,221 | 372,514 | ||||||
Mesa Laboratories, Inc. | 618 | 150,483 | ||||||
ModivCare, Inc.* | 1,567 | 232,104 | ||||||
Myriad Genetics, Inc.* | 9,546 | 290,676 | ||||||
Natus Medical, Inc.* | 4,300 | 110,123 | ||||||
NeoGenomics, Inc.* | 14,843 | 715,878 | ||||||
NextGen Healthcare, Inc.* | 7,059 | 127,768 | ||||||
Omnicell, Inc.* | 5,463 | 709,480 | ||||||
OraSure Technologies, Inc.* | 9,132 | 106,570 | ||||||
Orthofix Medical, Inc.* | 2,477 | 107,378 | ||||||
Owens & Minor, Inc. | 9,329 | 350,677 | ||||||
Pacira BioSciences, Inc.* | 5,568 | 390,261 | ||||||
Pennant Group, Inc.* | 3,229 | 147,888 | ||||||
Phibro Animal Health Corp. Cl A | 2,575 | 62,830 | ||||||
Prestige Consumer Healthcare, Inc.* | 6,329 | 278,982 | ||||||
R1 RCM, Inc.* | 15,574 | 384,366 | ||||||
RadNet, Inc.* | 5,440 | 118,320 | ||||||
REGENXBIO, Inc.* | 4,423 | 150,869 | ||||||
Select Medical Hldgs. Corp.* | 13,692 | 466,897 | ||||||
Simulations Plus, Inc. | 1,926 | 121,800 | ||||||
Spectrum Pharmaceuticals, Inc.* | 18,522 | 60,382 | ||||||
Supernus Pharmaceuticals, Inc.* | 6,717 | 175,851 | ||||||
Surmodics, Inc.* | 1,746 | 97,898 | ||||||
Tabula Rasa HealthCare, Inc.* | 2,851 | 131,289 | ||||||
Tactile Systems Technology, Inc.* | 2,476 | 134,917 | ||||||
Tivity Health, Inc.* | 4,804 | 107,225 | ||||||
US Physical Therapy, Inc. | 1,631 | 169,787 | ||||||
Vanda Pharmaceuticals, Inc.* | 6,966 | 104,629 | ||||||
Varex Imaging Corp.* | 4,976 | 101,958 | ||||||
Vericel Corp.* | 5,833 | 324,023 | ||||||
Xencor, Inc.* | 7,355 | 316,706 | ||||||
Zynex, Inc.* | 2,474 | 37,778 | ||||||
|
| |||||||
14,717,212 | ||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
INDUSTRIALS (17.6%) | ||||||||
AAON, Inc. | 5,177 | 362,442 | ||||||
AAR Corp.* | 4,211 | 175,388 | ||||||
ABM Industries, Inc. | 8,514 | 434,299 | ||||||
Aegion Corp. Cl A* | 3,885 | 111,694 | ||||||
Aerojet Rocketdyne Hldgs., Inc. | 9,152 | 429,778 | ||||||
AeroVironment, Inc.* | 2,850 | 330,771 | ||||||
Alamo Group, Inc. | 1,253 | 195,656 | ||||||
Albany International Corp. Cl A | 3,897 | 325,283 | ||||||
Allegiant Travel Co. Cl A* | 1,667 | 406,848 | ||||||
American Woodmark Corp.* | 2,158 | 212,736 | ||||||
Apogee Enterprises, Inc. | 3,301 | 134,945 | ||||||
Applied Industrial Technologies, Inc. | 4,920 | 448,556 | ||||||
ArcBest Corp. | 3,224 | 226,873 | ||||||
Arcosa, Inc. | 6,115 | 398,025 | ||||||
Astec Industries, Inc. | 2,870 | 216,455 | ||||||
Atlas Air Worldwide Hldgs., Inc.* | 3,473 | 209,908 | ||||||
AZZ, Inc. | 3,219 | 162,077 | ||||||
Barnes Group, Inc. | 5,915 | 293,029 | ||||||
Boise Cascade Co. | 4,976 | 297,714 | ||||||
Brady Corp. Cl A | 6,154 | 328,931 | ||||||
Chart Industries, Inc.* | 4,512 | 642,283 | ||||||
CIRCOR International, Inc.* | 2,539 | 88,408 | ||||||
Comfort Systems USA, Inc. | 4,593 | 343,419 | ||||||
CoreCivic, Inc.* | 15,186 | 137,433 | ||||||
Cubic Corp. | 4,030 | 300,517 | ||||||
Deluxe Corp. | 5,335 | 223,857 | ||||||
DXP Enterprises, Inc.* | 2,078 | 62,693 | ||||||
Echo Global Logistics, Inc.* | 3,377 | 106,072 | ||||||
Encore Wire Corp. | 2,619 | 175,813 | ||||||
Enerpac Tool Group Corp. Cl A | 7,599 | 198,486 | ||||||
EnPro Industries, Inc. | 2,611 | 222,640 | ||||||
ESCO Technologies, Inc. | 3,305 | 359,881 | ||||||
Exponent, Inc. | 6,575 | 640,734 | ||||||
Federal Signal Corp. | 7,684 | 294,297 | ||||||
Forrester Research, Inc.* | 1,396 | 59,302 | ||||||
Forward Air Corp. | 3,494 | 310,302 | ||||||
Franklin Electric Co., Inc. | 4,871 | 384,517 | ||||||
Gibraltar Industries, Inc.* | 4,134 | 378,302 | ||||||
GMS, Inc.* | 5,439 | 227,078 | ||||||
Granite Construction, Inc. | 5,798 | 233,369 | ||||||
Greenbrier Cos., Inc. | 4,166 | 196,719 | ||||||
Griffon Corp. | 5,736 | 155,847 | ||||||
Harsco Corp.* | 10,018 | 171,809 | ||||||
Hawaiian Hldgs., Inc.* | 6,150 | 164,020 | ||||||
Heartland Express, Inc. | 6,192 | 121,239 | ||||||
Heidrick & Struggles International, Inc. | 2,457 | 87,764 | ||||||
Hillenbrand, Inc. | 9,526 | 454,485 | ||||||
HNI Corp. | 5,450 | 215,602 | ||||||
Hub Group, Inc. Cl A* | 4,287 | 288,429 | ||||||
Insteel Industries, Inc. | 2,452 | 75,620 | ||||||
Interface, Inc. Cl A | 7,443 | 92,889 | ||||||
John Bean Technologies Corp. | 4,027 | 536,960 | ||||||
Kaman Corp. | 3,520 | 180,541 | ||||||
Kelly Svcs., Inc. Cl A* | 4,241 | 94,447 | ||||||
Korn Ferry | 6,854 | 427,484 | ||||||
Lindsay Corp. | 1,379 | 229,769 | ||||||
Lydall, Inc.* | 2,154 | 72,676 | ||||||
ManTech International Corp. Cl A | 3,468 | 301,543 | ||||||
Marten Transport Ltd. | 7,453 | 126,477 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Matrix Svc. Co.* | 3,365 | 44,115 | ||||||
Matson, Inc. | 5,513 | 367,717 | ||||||
Matthews International Corp. Cl A | 4,020 | 158,991 | ||||||
Meritor, Inc.* | 9,207 | 270,870 | ||||||
Moog, Inc. Cl A | 3,727 | 309,900 | ||||||
Mueller Industries, Inc. | 7,250 | 299,787 | ||||||
MYR Group, Inc.* | 2,131 | 152,729 | ||||||
National Presto Industries, Inc. | 660 | 67,366 | ||||||
NOW, Inc.* | 13,956 | 140,816 | ||||||
Park Aerospace Corp. | 2,380 | 31,464 | ||||||
PGT Innovations, Inc.* | 7,542 | 190,436 | ||||||
Pitney Bowes, Inc. | 21,994 | 181,231 | ||||||
Powell Industries, Inc. | 1,126 | 38,138 | ||||||
Proto Labs, Inc.* | 3,504 | 426,612 | ||||||
Quanex Building Products Corp. | 4,270 | 112,002 | ||||||
Raven Industries, Inc. | 4,551 | 174,440 | ||||||
Resideo Technologies, Inc.* | 18,169 | 513,274 | ||||||
Resources Connection, Inc. | 3,879 | 52,522 | ||||||
Saia, Inc.* | 3,342 | 770,598 | ||||||
SEACOR Hldgs., Inc.* | 2,431 | 99,063 | ||||||
SkyWest, Inc.* | 6,390 | 348,127 | ||||||
SPX Corp.* | 5,721 | 333,363 | ||||||
SPX FLOW, Inc. | 5,350 | 338,816 | ||||||
Standex International Corp. | 1,568 | 149,854 | ||||||
Team, Inc.* | 3,888 | 44,829 | ||||||
Tennant Co. | 2,350 | 187,742 | ||||||
Titan International, Inc.* | 6,397 | 59,364 | ||||||
Triumph Group, Inc.* | 6,629 | 121,841 | ||||||
TrueBlue, Inc.* | 4,504 | 99,178 | ||||||
UFP Industries, Inc. | 7,769 | 589,201 | ||||||
UniFirst Corp. | 1,931 | 431,984 | ||||||
US Ecology, Inc.* | 3,998 | 166,477 | ||||||
Veritiv Corp.* | 1,582 | 67,298 | ||||||
Viad Corp.* | 2,598 | 108,467 | ||||||
Vicor Corp.* | 2,692 | 228,901 | ||||||
Wabash National Corp. | 6,608 | 124,230 | ||||||
Watts Water Technologies, Inc. Cl A | 3,487 | 414,290 | ||||||
|
| |||||||
23,301,164 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (13.1%) | ||||||||
3D Systems Corp.* | 15,757 | 432,372 | ||||||
8x8, Inc.* | 13,643 | 442,579 | ||||||
ADTRAN, Inc. | 6,136 | 102,348 | ||||||
Advanced Energy Industries, Inc. | 4,861 | 530,675 | ||||||
Agilysys, Inc.* | 2,580 | 123,737 | ||||||
Alarm.com Hldgs., Inc.* | 5,728 | 494,785 | ||||||
Applied Optoelectronics, Inc.* | 3,118 | �� | 26,066 | |||||
Arlo Technologies, Inc.* | 10,218 | 64,169 | ||||||
Axcelis Technologies, Inc.* | 4,282 | 175,947 | ||||||
Badger Meter, Inc. | 3,699 | 344,266 | ||||||
Bel Fuse, Inc. Cl B | 1,296 | 25,777 | ||||||
Benchmark Electronics, Inc. | 4,611 | 142,572 | ||||||
BM Technologies, Inc.* | 527 | 6,140 | ||||||
Bottomline Technologies DE, Inc.* | 4,935 | 223,309 | ||||||
CalAmp Corp.* | 4,447 | 48,250 | ||||||
Cardtronics PLC Cl A* | 4,586 | 177,937 | ||||||
CEVA, Inc.* | 2,895 | 162,554 | ||||||
Cohu, Inc.* | 5,983 | 250,329 | ||||||
Comtech Telecommunications Corp. | 3,307 | 82,146 | ||||||
CSG Systems International, Inc. | 4,143 | 185,979 | ||||||
CTS Corp. | 4,106 | 127,532 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Daktronics, Inc.* | 4,680 | 29,344 | ||||||
Diebold Nixdorf, Inc.* | 9,923 | 140,212 | ||||||
Digi International, Inc.* | 4,215 | 80,043 | ||||||
Diodes, Inc.* | 5,340 | 426,346 | ||||||
DSP Group, Inc.* | 2,785 | 39,686 | ||||||
Ebix, Inc. | 2,987 | 95,674 | ||||||
ePlus, Inc.* | 1,714 | 170,783 | ||||||
EVERTEC, Inc. | 7,600 | 282,872 | ||||||
ExlService Hldgs., Inc.* | 4,249 | 383,090 | ||||||
Extreme Networks, Inc.* | 15,686 | 137,252 | ||||||
Fabrinet* | 4,680 | 423,025 | ||||||
FARO Technologies, Inc.* | 2,287 | 197,986 | ||||||
FormFactor, Inc.* | 9,869 | 445,191 | ||||||
Harmonic, Inc.* | 12,800 | 100,352 | ||||||
Ichor Hldgs. Ltd.* | 3,562 | 191,636 | ||||||
Insight Enterprises, Inc.* | 4,456 | 425,191 | ||||||
Itron, Inc.* | 5,629 | 499,011 | ||||||
Knowles Corp.* | 11,643 | 243,572 | ||||||
Kulicke & Soffa Industries, Inc. | 7,879 | 386,938 | ||||||
LivePerson, Inc.* | 8,002 | 422,025 | ||||||
MaxLinear, Inc. Cl A* | 8,610 | 293,429 | ||||||
Methode Electronics, Inc. | 4,880 | 204,862 | ||||||
MicroStrategy, Inc. Cl A* | 968 | 657,078 | ||||||
MTS Systems Corp.* | 2,472 | 143,870 | ||||||
NETGEAR, Inc.* | 3,884 | 159,632 | ||||||
NIC, Inc. | 8,529 | 289,389 | ||||||
OneSpan, Inc.* | 4,307 | 105,521 | ||||||
Onto Innovation, Inc.* | 6,198 | 407,271 | ||||||
OSI Systems, Inc.* | 2,121 | 203,828 | ||||||
PC Connection, Inc. | 1,395 | 64,714 | ||||||
PDF Solutions, Inc.* | 3,720 | 66,142 | ||||||
Perficient, Inc.* | 4,193 | 246,213 | ||||||
Photronics, Inc.* | 8,049 | 103,510 | ||||||
Plantronics, Inc.* | 4,766 | 185,445 | ||||||
Plexus Corp.* | 3,658 | 335,951 | ||||||
Power Integrations, Inc. | 7,623 | 621,122 | ||||||
Progress Software Corp. | 5,612 | 247,265 | ||||||
Rambus, Inc.* | 14,182 | 275,698 | ||||||
Rogers Corp.* | 2,374 | 446,811 | ||||||
Sanmina Corp.* | 8,241 | 341,013 | ||||||
ScanSource, Inc.* | 3,231 | 96,768 | ||||||
SMART Global Hldgs., Inc.* | 1,792 | 82,468 | ||||||
SPS Commerce, Inc.* | 4,517 | 448,583 | ||||||
Sykes Enterprises, Inc.* | 5,028 | 221,634 | ||||||
TTEC Hldgs., Inc. | 2,313 | 232,341 | ||||||
TTM Technologies, Inc.* | 12,604 | 182,758 | ||||||
Ultra Clean Hldgs., Inc.* | 5,155 | 299,196 | ||||||
Unisys Corp.* | 8,002 | 203,411 | ||||||
Veeco Instruments, Inc.* | 6,311 | 130,890 | ||||||
Viavi Solutions, Inc.* | 29,033 | 455,818 | ||||||
Xperi Hldg. Corp. | 13,301 | 289,563 | ||||||
|
| |||||||
17,331,892 | ||||||||
|
| |||||||
MATERIALS (4.9%) | ||||||||
AdvanSix, Inc.* | 3,558 | 95,426 | ||||||
Allegheny Technologies, Inc.* | 16,098 | 339,024 | ||||||
American Vanguard Corp. | 3,383 | 69,047 | ||||||
Arconic Corp.* | 12,426 | 315,496 | ||||||
Balchem Corp. | 4,112 | 515,686 | ||||||
Carpenter Technology Corp. | 6,096 | 250,850 | ||||||
Century Aluminum Co.* | 6,401 | 113,042 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Clearwater Paper Corp.* | 2,108 | 79,303 | ||||||
Ferro Corp.* | 10,457 | 176,305 | ||||||
FutureFuel Corp. | 3,276 | 47,600 | ||||||
GCP Applied Technologies, Inc.* | 6,122 | 150,234 | ||||||
Glatfelter Corp. | 5,632 | 96,589 | ||||||
Hawkins, Inc. | 2,397 | 80,347 | ||||||
Haynes International, Inc. | 1,610 | 47,769 | ||||||
HB Fuller Co. | 6,612 | 415,961 | ||||||
Innospec, Inc. | 3,122 | 320,598 | ||||||
Kaiser Aluminum Corp. | 2,007 | 221,774 | ||||||
Koppers Hldgs., Inc.* | 2,678 | 93,087 | ||||||
Kraton Corp.* | 4,046 | 148,043 | ||||||
Livent Corp.* | 18,609 | 322,308 | ||||||
Materion Corp. | 2,580 | 170,899 | ||||||
Mercer International, Inc.* | 5,016 | 72,180 | ||||||
Myers Industries, Inc. | 4,547 | 89,849 | ||||||
Neenah, Inc. | 2,137 | 109,799 | ||||||
O-I Glass, Inc.* | 19,984 | 294,564 | ||||||
Olympic Steel, Inc. | 1,153 | 33,956 | ||||||
Quaker Chemical Corp. | 1,677 | 408,802 | ||||||
Rayonier Advanced Materials, Inc.* | 8,042 | 72,941 | ||||||
Schweitzer-Mauduit International, Inc. | 3,988 | 195,292 | ||||||
Stepan Co. | 2,710 | 344,468 | ||||||
SunCoke Energy, Inc. | 10,511 | 73,682 | ||||||
TimkenSteel Corp.* | 4,817 | 56,600 | ||||||
Tredegar Corp. | 3,274 | 49,143 | ||||||
Trinseo S.A. | 4,879 | 310,646 | ||||||
US Concrete, Inc.* | 2,022 | 148,253 | ||||||
Warrior Met Coal, Inc. | 6,517 | 111,636 | ||||||
|
| |||||||
6,441,199 | ||||||||
|
| |||||||
REAL ESTATE (7.3%) | ||||||||
Acadia Realty Trust | 10,952 | 207,759 | ||||||
Agree Realty Corp. | 8,056 | 542,249 | ||||||
Alexander & Baldwin, Inc. | 9,190 | 154,300 | ||||||
American Assets Trust, Inc. | 6,371 | 206,675 | ||||||
Armada Hoffler Properties, Inc. | 7,526 | 94,376 | ||||||
Brandywine Realty Trust | 21,659 | 279,618 | ||||||
CareTrust REIT, Inc. | 12,172 | 283,425 | ||||||
Centerspace | 1,647 | 111,996 | ||||||
Chatham Lodging Trust* | 5,967 | 78,526 | ||||||
Community Healthcare Trust, Inc. | 2,865 | 132,134 | ||||||
DiamondRock Hospitality Co.* | 26,665 | 274,649 | ||||||
Diversified Healthcare Trust | 30,243 | 144,562 | ||||||
Easterly Government Properties, Inc. | 10,425 | 216,110 | ||||||
Essential Properties Realty Trust, Inc. | 13,573 | 309,872 | ||||||
Four Corners Property Trust, Inc. | 9,661 | 264,711 | ||||||
Franklin Street Properties Corp. | 12,261 | 66,822 | ||||||
GEO Group, Inc. | 15,397 | 119,481 | ||||||
Getty Realty Corp. | 4,665 | 132,113 | ||||||
Global Net Lease, Inc. | 11,496 | 207,618 | ||||||
Hersha Hospitality Trust Cl A* | 4,634 | 48,889 | ||||||
Independence Realty Trust, Inc. | 12,929 | 196,521 | ||||||
Industrial Logistics Properties Trust | 8,289 | 191,725 | ||||||
Innovative Industrial Properties, Inc. Cl A | 3,037 | 547,146 | ||||||
iStar, Inc. | 9,377 | 166,723 | ||||||
Kite Realty Group Trust | 10,699 | 206,384 | ||||||
Lexington Realty Trust | 35,230 | 391,405 | ||||||
LTC Properties, Inc. | 4,981 | 207,807 | ||||||
Mack-Cali Realty Corp. | 10,940 | 169,351 | ||||||
Marcus & Millichap, Inc.* | 3,051 | 102,819 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - SMALL CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
National Storage Affiliates Trust | 8,152 | 325,509 | ||||||
NexPoint Residential Trust, Inc. | 2,884 | 132,924 | ||||||
Office Properties Income Trust | 6,133 | 168,780 | ||||||
RE/MAX Hldgs., Inc. Cl A | 2,358 | 92,882 | ||||||
Realogy Hldgs. Corp.* | 14,660 | 221,806 | ||||||
Retail Opportunity Investments Corp. | 14,993 | 237,939 | ||||||
Retail Properties of America, Inc. Cl A | 27,241 | 285,486 | ||||||
RPT Realty | 10,310 | 117,637 | ||||||
Safehold, Inc. | 1,825 | 127,932 | ||||||
Saul Centers, Inc. | 1,641 | 65,820 | ||||||
SITE Centers Corp. | 21,167 | 287,024 | ||||||
St Joe Co. | 3,961 | 169,927 | ||||||
Summit Hotel Properties, Inc.* | 13,418 | 136,327 | ||||||
Tanger Factory Outlet Centers, Inc. | 11,877 | 179,699 | ||||||
Uniti Group, Inc. | 29,561 | 326,058 | ||||||
Universal Health Realty Income Trust | 1,626 | 110,210 | ||||||
Urstadt Biddle Properties, Inc. Cl A | 3,821 | 63,620 | ||||||
Washington Real Estate Investment Trust | 10,733 | 237,199 | ||||||
Whitestone REIT Cl B | 5,068 | 49,160 | ||||||
Xenia Hotels & Resorts, Inc.* | 14,443 | 281,638 | ||||||
|
| |||||||
9,673,343 | ||||||||
|
| |||||||
UTILITIES (1.4%) | ||||||||
American States Water Co. | 4,683 | 354,129 | ||||||
Avista Corp. | 8,792 | 419,818 | ||||||
California Water Svc. Group | 6,391 | 360,069 | ||||||
Chesapeake Utilities Corp. | 2,218 | 257,465 | ||||||
Northwest Natural Hldg. Co. | 3,885 | 209,596 | ||||||
South Jersey Industries, Inc. | 12,771 | 288,369 | ||||||
|
| |||||||
1,889,446 | ||||||||
|
| |||||||
TOTAL INDEXED ASSETS-COMMON STOCKS | 132,989,816 | |||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (0.5%) | ||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 04/01/21 | 691,445 | 691,445 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 691,445 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 133,681,261 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS -0.9% | (1,187,933 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 132,493,328 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID CAP VALUE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (1.1%) | ||||||||
Discovery, Inc. Cl A* | 16,074 | 698,576 | ||||||
Discovery, Inc. Cl C* | 13,746 | 507,090 | ||||||
|
| |||||||
1,205,666 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (6.5%) | ||||||||
Capri Hldgs. Ltd.* | 24,151 | 1,231,701 | ||||||
Foot Locker, Inc. | 11,795 | 663,469 | ||||||
Marriott Vacations Worldwide Corp.* | 12,436 | 2,166,102 | ||||||
Ralph Lauren Corp. Cl A* | 5,197 | 640,062 | ||||||
Taylor Morrison Home Corp. Cl A* | 16,128 | 496,904 | ||||||
Williams-Sonoma, Inc. | 9,195 | 1,647,744 | ||||||
|
| |||||||
6,845,982 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.0%) | ||||||||
Constellation Brands, Inc. Cl A | 4,453 | 1,015,284 | ||||||
TreeHouse Foods, Inc.* | 31,954 | 1,669,277 | ||||||
Tyson Foods, Inc. Cl A | 6,336 | 470,765 | ||||||
|
| |||||||
3,155,326 | ||||||||
|
| |||||||
ENERGY (3.6%) | ||||||||
Baker Hughes Co. Cl A | 19,021 | 411,044 | ||||||
Cheniere Energy, Inc.* | 10,254 | 738,391 | ||||||
Devon Energy Corp. | 46,152 | 1,008,421 | ||||||
Hess Corp. | 7,779 | 550,442 | ||||||
MPLX LP | 21,029 | 538,973 | ||||||
Williams Cos., Inc. | 26,573 | 629,514 | ||||||
|
| |||||||
3,876,785 | ||||||||
|
| |||||||
FINANCIALS (18.7%) | ||||||||
American Financial Group, Inc. | 20,394 | 2,326,955 | ||||||
Ameriprise Financial, Inc. | 11,631 | 2,703,626 | ||||||
Associated Banc-Corp. | 24,134 | 515,020 | ||||||
Discover Financial Svcs. | 12,797 | 1,215,587 | ||||||
Everest Re Group Ltd. | 4,237 | 1,049,971 | ||||||
Fifth Third Bancorp | 34,235 | 1,282,101 | ||||||
Hartford Financial Svcs. Group, Inc. | 14,449 | 965,049 | ||||||
KeyCorp. | 64,383 | 1,286,372 | ||||||
Lincoln National Corp. | 9,651 | 600,968 | ||||||
Progressive Corp. | 16,841 | 1,610,168 | ||||||
Reinsurance Group of America, Inc. | 7,628 | 961,509 | ||||||
Signature Bank | 2,265 | 512,116 | ||||||
Starwood Property Trust, Inc. | 35,135 | 869,240 | ||||||
SVB Financial Group* | 2,322 | 1,146,278 | ||||||
Synchrony Financial | 18,292 | 743,753 | ||||||
Voya Financial, Inc. | 11,993 | 763,235 | ||||||
Zions Bancorporation | 22,145 | 1,217,089 | ||||||
|
| |||||||
19,769,037 | ||||||||
|
| |||||||
HEALTH CARE (9.0%) | ||||||||
Agilent Technologies, Inc. | 15,762 | 2,003,981 | ||||||
Centene Corp.* | 14,503 | 926,887 | ||||||
Envista Hldgs. Corp.* | 20,062 | 818,529 | ||||||
Hill-Rom Hldgs., Inc. | 9,070 | 1,002,054 | ||||||
Horizon Therapeutics PLC* | 8,712 | 801,852 | ||||||
Humana, Inc. | 3,203 | 1,342,858 | ||||||
Syneos Health, Inc. Cl A* | 13,827 | 1,048,778 | ||||||
Zimmer Biomet Hldgs., Inc. | 9,856 | 1,577,748 | ||||||
|
| |||||||
9,522,687 | ||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID CAP VALUE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
INDUSTRIALS (17.7%) | ||||||||
Alaska Air Group, Inc.* | 22,372 | 1,548,366 | ||||||
Builders FirstSource, Inc.* | 17,608 | 816,483 | ||||||
Carlisle Cos., Inc. | 13,060 | 2,149,415 | ||||||
Dover Corp. | 7,680 | 1,053,158 | ||||||
HEICO Corp. Cl A | 4,740 | 538,464 | ||||||
Jacobs Engineering Group, Inc. | 9,450 | 1,221,601 | ||||||
L-3 Harris Technologies, Inc. | 8,323 | 1,686,906 | ||||||
Mueller Industries, Inc. | 37,675 | 1,557,861 | ||||||
Old Dominion Freight Line, Inc. | 10,564 | 2,539,691 | ||||||
Oshkosh Corp. | 11,001 | 1,305,379 | ||||||
Stanley Black & Decker, Inc. | 7,274 | 1,452,400 | ||||||
Trane Technologies PLC | 16,923 | 2,801,772 | ||||||
|
| |||||||
18,671,496 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (11.8%) | ||||||||
Analog Devices, Inc. | 5,761 | 893,416 | ||||||
Ciena Corp.* | 19,373 | 1,060,090 | ||||||
DXC Technology Co.* | 73,692 | 2,303,612 | ||||||
Euronet Worldwide, Inc.* | 11,400 | 1,576,620 | ||||||
FLIR Systems, Inc. | 17,297 | 976,762 | ||||||
KLA Corp. | 2,404 | 794,282 | ||||||
MKS Instruments, Inc. | 2,641 | 489,694 | ||||||
Proofpoint, Inc.* | 5,287 | 665,052 | ||||||
PTC, Inc.* | 7,225 | 994,521 | ||||||
Qorvo, Inc.* | 6,921 | 1,264,467 | ||||||
ViaSat, Inc.* | 19,176 | 921,790 | ||||||
Western Digital Corp. | 7,349 | 490,546 | ||||||
|
| |||||||
12,430,852 | ||||||||
|
| |||||||
MATERIALS (9.5%) | ||||||||
Ashland Global Hldgs., Inc. | 17,879 | 1,587,119 | ||||||
Crown Hldgs., Inc. | 31,616 | 3,068,017 | ||||||
FMC Corp. | 6,304 | 697,285 | ||||||
Freeport-McMoRan, Inc.* | 46,271 | 1,523,704 | ||||||
Newmont Corp. | 16,333 | 984,390 | ||||||
Packaging Corp. of America | 10,122 | 1,361,206 | ||||||
Steel Dynamics, Inc. | 15,806 | 802,313 | ||||||
|
| |||||||
10,024,034 | ||||||||
|
| |||||||
REAL ESTATE (8.0%) | ||||||||
Alexander’s, Inc. | 1,173 | 325,273 | ||||||
American Campus Communities, Inc. | 14,592 | 629,937 | ||||||
Apartment Income REIT Corp. | 19,046 | 814,407 | ||||||
AvalonBay Communities, Inc. | 5,368 | 990,450 | ||||||
Brandywine Realty Trust | 56,870 | 734,192 | ||||||
Duke Realty Corp. | 45,417 | 1,904,335 | ||||||
Equity LifeStyle Properties, Inc. | 8,711 | 554,368 | ||||||
Kilroy Realty Corp. | 8,550 | 561,136 | ||||||
Vornado Realty Trust | 7,732 | 350,955 | ||||||
Welltower, Inc. | 13,758 | 985,485 | ||||||
Weyerhaeuser Co. | 16,293 | 580,031 | ||||||
|
| |||||||
8,430,569 | ||||||||
|
| |||||||
UTILITIES (8.6%) | ||||||||
AES Corp. | 42,784 | 1,147,039 | ||||||
Ameren Corp. | 18,789 | 1,528,673 | ||||||
Atmos Energy Corp. | 7,610 | 752,249 | ||||||
Entergy Corp. | 10,960 | 1,090,191 | ||||||
Evergy, Inc. | 34,117 | 2,030,985 | ||||||
PPL Corp. | 29,417 | 848,386 | ||||||
Public Svc. Enterprise Group, Inc. | 27,778 | 1,672,514 | ||||||
|
| |||||||
9,070,037 | ||||||||
|
| |||||||
TOTAL COMMON STOCKS | 103,002,471 | |||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID CAP VALUE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (2.2%) | ||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 04/01/21 | 2,280,647 | 2,280,647 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 2,280,647 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 105,283,118 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS 0.3% | 302,996 | |||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 105,586,114 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (1.9%) | ||||||||
Cable One, Inc. | 4,640 | 8,483,590 | ||||||
Cinemark Hldgs., Inc.* | 91,140 | 1,860,167 | ||||||
Iridium Communications, Inc.* | 99,098 | 4,087,793 | ||||||
John Wiley & Sons, Inc. Cl A | 36,851 | 1,997,324 | ||||||
New York Times Co. Cl A | 122,561 | 6,204,038 | ||||||
TEGNA, Inc. | 186,377 | 3,509,479 | ||||||
Telephone & Data Systems, Inc. | 84,574 | 1,941,819 | ||||||
TripAdvisor, Inc.* | 81,793 | 4,399,646 | ||||||
World Wrestling Entertainment, Inc. Cl A | 39,569 | 2,147,014 | ||||||
Yelp, Inc. Cl A* | 59,669 | 2,327,091 | ||||||
|
| |||||||
36,957,961 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (14.3%) | ||||||||
Adient PLC* | 78,163 | 3,454,805 | ||||||
Adtalem Global Education, Inc.* | 42,274 | 1,671,514 | ||||||
American Eagle Outfitters, Inc. | 126,397 | 3,695,848 | ||||||
AutoNation, Inc.* | 46,687 | 4,352,162 | ||||||
Boyd Gaming Corp.* | 68,082 | 4,014,115 | ||||||
Brunswick Corp. | 65,792 | 6,274,583 | ||||||
Capri Hldgs. Ltd.* | 128,853 | 6,571,503 | ||||||
Carter’s, Inc.* | 37,591 | 3,342,968 | ||||||
Choice Hotels International, Inc. | 24,355 | 2,613,048 | ||||||
Churchill Downs, Inc. | 29,150 | 6,629,293 | ||||||
Columbia Sportswear Co. | 25,983 | 2,744,584 | ||||||
Cracker Barrel Old Country Store, Inc. | 20,162 | 3,485,607 | ||||||
Dana, Inc. | 122,021 | 2,968,771 | ||||||
Deckers Outdoor Corp.* | 23,816 | 7,869,283 | ||||||
Dick’s Sporting Goods, Inc. | 55,694 | 4,241,098 | ||||||
Five Below, Inc.* | 47,236 | 9,012,156 | ||||||
Foot Locker, Inc. | 88,381 | 4,971,431 | ||||||
Fox Factory Hldg. Corp.* | 35,377 | 4,495,002 | ||||||
Gentex Corp. | 207,040 | 7,385,117 | ||||||
Goodyear Tire & Rubber Co.* | 197,395 | 3,468,230 | ||||||
Graham Hldgs. Co. Cl B | 3,444 | 1,937,043 | ||||||
Grand Canyon Education, Inc.* | 39,598 | 4,240,946 | ||||||
Grubhub, Inc.* | 78,537 | 4,712,220 | ||||||
H&R Block, Inc. | 155,889 | 3,398,380 | ||||||
Harley-Davidson, Inc. | 131,351 | 5,267,175 | ||||||
Helen of Troy Ltd.* | 20,559 | 4,330,959 | ||||||
Jack in the Box, Inc. | 19,364 | 2,125,780 | ||||||
KB Home | 75,037 | 3,491,472 | ||||||
Kohl’s Corp. | 134,188 | 7,998,947 | ||||||
Lear Corp. | 46,547 | 8,436,644 | ||||||
Lithia Motors, Inc. Cl A | 22,645 | 8,833,588 | ||||||
Marriott Vacations Worldwide Corp.* | 35,072 | 6,108,841 | ||||||
Mattel, Inc.* | 297,471 | 5,925,622 | ||||||
Murphy USA, Inc. | 21,432 | 3,098,210 | ||||||
Nordstrom, Inc.* | 91,907 | 3,480,518 | ||||||
Ollie’s Bargain Outlet Hldgs., Inc.* | 48,057 | 4,180,959 | ||||||
Papa John’s International, Inc. | 27,765 | 2,461,090 | ||||||
Polaris, Inc. | 49,343 | 6,587,290 | ||||||
RH* | 13,663 | 8,151,346 | ||||||
Scientific Games Corp.* | 47,701 | 1,837,442 | ||||||
Service Corp. International | 143,890 | 7,345,584 | ||||||
Six Flags Entertainment Corp.* | 64,264 | 2,986,348 | ||||||
Skechers U.S.A., Inc. Cl A* | 116,576 | 4,862,385 | ||||||
Strategic Education, Inc. | 20,596 | 1,892,978 | ||||||
Taylor Morrison Home Corp. Cl A* | 108,875 | 3,354,439 | ||||||
Tempur Sealy International, Inc. | 162,811 | 5,952,370 | ||||||
Texas Roadhouse, Inc. Cl A* | 55,201 | 5,295,984 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Thor Industries, Inc. | 47,309 | 6,374,415 | ||||||
Toll Brothers, Inc. | 95,452 | 5,414,992 | ||||||
TopBuild Corp.* | 27,939 | 5,851,265 | ||||||
Travel + Leisure Co. | 72,864 | 4,456,362 | ||||||
TRI Pointe Homes, Inc.* | 100,906 | 2,054,446 | ||||||
Urban Outfitters, Inc.* | 58,061 | 2,159,289 | ||||||
Visteon Corp.* | 23,612 | 2,879,483 | ||||||
Wendy’s Co. | 152,310 | 3,085,801 | ||||||
Williams-Sonoma, Inc. | 65,041 | 11,655,347 | ||||||
Wingstop, Inc. | 24,989 | 3,177,851 | ||||||
WW International, Inc.* | 40,358 | 1,262,398 | ||||||
Wyndham Hotels & Resorts, Inc. | 78,312 | 5,464,611 | ||||||
YETI Hldgs., Inc.* | 63,152 | 4,560,206 | ||||||
|
| |||||||
279,952,144 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.6%) | ||||||||
BJ’s Wholesale Club Hldgs., Inc.* | 115,738 | 5,192,007 | ||||||
Boston Beer Co., Inc. Cl A* | 7,686 | 9,271,468 | ||||||
Casey’s General Stores, Inc. | 31,250 | 6,755,937 | ||||||
Coty, Inc. Cl A* | 240,775 | 2,169,383 | ||||||
Darling Ingredients, Inc.* | 138,064 | 10,158,749 | ||||||
Energizer Hldgs., Inc. | 49,317 | 2,340,585 | ||||||
Flowers Foods, Inc. | 167,368 | 3,983,358 | ||||||
Grocery Outlet Hldg. Corp.* | 73,575 | 2,714,182 | ||||||
Hain Celestial Group, Inc.* | 69,427 | 3,027,017 | ||||||
Ingredion, Inc. | 57,167 | 5,140,457 | ||||||
Lancaster Colony Corp. | 16,655 | 2,920,621 | ||||||
Nu Skin Enterprises, Inc. Cl A | 43,044 | 2,276,597 | ||||||
Pilgrim’s Pride Corp.* | 41,454 | 986,191 | ||||||
Post Hldgs., Inc.* | 50,880 | 5,379,034 | ||||||
Sanderson Farms, Inc. | 16,974 | 2,644,210 | ||||||
Sprouts Farmers Market, Inc.* | 100,667 | 2,679,755 | ||||||
Tootsie Roll Industries, Inc. | 15,147 | 501,820 | ||||||
TreeHouse Foods, Inc.* | 47,421 | 2,477,273 | ||||||
|
| |||||||
70,618,644 | ||||||||
|
| |||||||
ENERGY (1.3%) | ||||||||
Antero Midstream Corp. | 245,507 | 2,216,928 | ||||||
ChampionX Corp.* | 158,007 | 3,433,492 | ||||||
Cimarex Energy Co. | 88,155 | 5,235,526 | ||||||
CNX Resources Corp.* | 187,922 | 2,762,453 | ||||||
EQT Corp.* | 237,093 | 4,405,188 | ||||||
Equitrans Midstream Corp. | 349,536 | 2,852,214 | ||||||
Murphy Oil Corp. | 123,642 | 2,028,965 | ||||||
World Fuel Svcs. Corp. | 53,528 | 1,884,186 | ||||||
|
| |||||||
24,818,952 | ||||||||
|
| |||||||
FINANCIALS (15.5%) | ||||||||
Affiliated Managers Group, Inc. | 36,291 | 5,408,448 | ||||||
Alleghany Corp.* | 11,879 | 7,439,699 | ||||||
American Financial Group, Inc. | 59,577 | 6,797,736 | ||||||
Associated Banc-Corp. | 129,904 | 2,772,151 | ||||||
BancorpSouth Bank | 82,275 | 2,672,292 | ||||||
Bank of Hawaii Corp. | 34,237 | 3,063,869 | ||||||
Bank OZK | 102,742 | 4,197,011 | ||||||
Brighthouse Financial, Inc.* | 74,902 | 3,314,414 | ||||||
Brown & Brown, Inc. | 198,982 | 9,095,467 | ||||||
Cathay General Bancorp | 63,819 | 2,602,539 | ||||||
CIT Group, Inc. | 83,465 | 4,299,282 | ||||||
CNO Financial Group, Inc. | 114,534 | 2,782,031 | ||||||
Commerce Bancshares, Inc. | 89,877 | 6,885,477 | ||||||
Cullen/Frost Bankers, Inc. | 47,877 | 5,207,103 | ||||||
East West Bancorp, Inc. | 120,545 | 8,896,221 | ||||||
Essent Group Ltd. | 95,119 | 4,517,201 | ||||||
Evercore, Inc. Cl A | 35,738 | 4,708,124 | ||||||
FactSet Research Systems, Inc. | 32,291 | 9,964,680 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Federated Hermes, Inc. Cl B | 79,363 | 2,484,062 | ||||||
First American Financial Corp. | 93,415 | 5,291,960 | ||||||
First Financial Bankshares, Inc. | 120,918 | 5,650,498 | ||||||
First Horizon Corp. | 471,662 | 7,975,804 | ||||||
FirstCash, Inc. | 34,630 | 2,274,152 | ||||||
FNB Corp. | 273,886 | 3,478,352 | ||||||
Fulton Financial Corp. | 138,349 | 2,356,083 | ||||||
Genworth Financial, Inc. Cl A* | 428,112 | 1,421,332 | ||||||
Glacier Bancorp, Inc. | 81,634 | 4,659,669 | ||||||
Hancock Whitney Corp. | 73,866 | 3,103,111 | ||||||
Hanover Insurance Group, Inc. | 30,965 | 4,008,729 | ||||||
Home BancShares, Inc. | 129,221 | 3,495,428 | ||||||
Interactive Brokers Group, Inc. Cl A | 68,783 | 5,023,910 | ||||||
International Bancshares Corp. | 47,503 | 2,205,089 | ||||||
Janus Henderson Group PLC | 145,137 | 4,521,018 | ||||||
Jefferies Financial Group, Inc. | 173,232 | 5,214,283 | ||||||
Kemper Corp. | 52,260 | 4,166,167 | ||||||
Kinsale Capital Group, Inc. | 18,079 | 2,979,419 | ||||||
LendingTree, Inc.* | 9,192 | 1,957,896 | ||||||
Mercury General Corp. | 22,662 | 1,378,076 | ||||||
MGIC Investment Corp. | 287,051 | 3,975,656 | ||||||
Navient Corp. | 156,647 | 2,241,619 | ||||||
New York Community Bancorp, Inc. | 396,713 | 5,006,518 | ||||||
Old Republic International Corp. | 240,457 | 5,251,581 | ||||||
PacWest Bancorp | 99,709 | 3,803,898 | ||||||
Pinnacle Financial Partners, Inc. | 64,483 | 5,717,063 | ||||||
Primerica, Inc. | 33,347 | 4,929,354 | ||||||
PROG Hldgs., Inc. | 57,259 | 2,478,742 | ||||||
Prosperity Bancshares, Inc. | 79,205 | 5,931,662 | ||||||
Reinsurance Group of America, Inc. | 57,577 | 7,257,581 | ||||||
RenaissanceRe Hldgs. Ltd. | 43,148 | 6,914,467 | ||||||
RLI Corp. | 33,680 | 3,757,678 | ||||||
SEI Investments Co. | 101,288 | 6,171,478 | ||||||
Selective Insurance Group, Inc. | 50,872 | 3,690,255 | ||||||
Signature Bank | 48,562 | 10,979,868 | ||||||
SLM Corp. | 284,430 | 5,111,207 | ||||||
Sterling Bancorp | 164,985 | 3,797,955 | ||||||
Stifel Financial Corp. | 89,095 | 5,707,426 | ||||||
Synovus Financial Corp. | 126,743 | 5,798,492 | ||||||
TCF Financial Corp. | 129,724 | 6,026,977 | ||||||
Texas Capital Bancshares, Inc.* | 42,919 | 3,043,815 | ||||||
Trustmark Corp. | 53,955 | 1,816,125 | ||||||
UMB Financial Corp. | 37,084 | 3,423,966 | ||||||
Umpqua Hldgs. Corp. | 187,447 | 3,289,695 | ||||||
United Bankshares, Inc. | 109,665 | 4,230,876 | ||||||
Valley National Bancorp | 345,498 | 4,747,143 | ||||||
Washington Federal, Inc. | 62,893 | 1,937,104 | ||||||
Webster Financial Corp. | 76,947 | 4,240,549 | ||||||
Wintrust Financial Corp. | 48,563 | 3,681,075 | ||||||
|
| |||||||
303,228,608 | ||||||||
|
| |||||||
HEALTH CARE (10.9%) | ||||||||
Acadia Healthcare Co., Inc.* | 75,561 | 4,317,555 | ||||||
Amedisys, Inc.* | 28,023 | 7,420,210 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 87,437 | 5,797,947 | ||||||
Avanos Medical, Inc.* | 40,771 | 1,783,324 | ||||||
Bio-Techne Corp. | 32,866 | 12,552,511 | ||||||
Cantel Medical Corp.* | 32,002 | 2,555,040 | ||||||
Charles River Laboratories International, Inc.* | 42,025 | 12,180,106 | ||||||
Chemed Corp. | 13,615 | 6,260,449 | ||||||
Emergent BioSolutions, Inc.* | 38,138 | 3,543,402 | ||||||
Encompass Health Corp. | 84,543 | 6,924,072 | ||||||
Exelixis, Inc.* | 262,341 | 5,926,283 | ||||||
Globus Medical, Inc. Cl A* | 65,596 | 4,045,305 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Haemonetics Corp.* | 43,139 | 4,788,860 | ||||||
Halozyme Therapeutics, Inc.* | 108,025 | 4,503,562 | ||||||
HealthEquity, Inc.* | 70,348 | 4,783,664 | ||||||
Hill-Rom Hldgs., Inc. | 56,375 | 6,228,310 | ||||||
ICU Medical, Inc.* | 16,720 | 3,434,957 | ||||||
Integra LifeSciences Hldgs. Corp.* | 60,221 | 4,160,669 | ||||||
Jazz Pharmaceuticals PLC* | 47,859 | 7,866,584 | ||||||
LHC Group, Inc.* | 26,971 | 5,157,125 | ||||||
Ligand Pharmaceuticals, Inc.* | 13,955 | 2,127,440 | ||||||
LivaNova PLC* | 41,258 | 3,041,952 | ||||||
Masimo Corp.* | 42,945 | 9,862,749 | ||||||
Medpace Hldgs., Inc.* | 23,373 | 3,834,341 | ||||||
Molina Healthcare, Inc.* | 49,268 | 11,516,888 | ||||||
Nektar Therapeutics Cl A* | 153,399 | 3,067,980 | ||||||
Neogen Corp.* | 45,261 | 4,023,250 | ||||||
Neurocrine Biosciences, Inc.* | 79,480 | 7,729,430 | ||||||
NuVasive, Inc.* | 43,652 | 2,861,825 | ||||||
Patterson Cos., Inc. | 73,980 | 2,363,661 | ||||||
Penumbra, Inc.* | 28,567 | 7,729,659 | ||||||
PRA Health Sciences, Inc.* | 54,960 | 8,427,017 | ||||||
Quidel Corp.* | 32,582 | 4,168,215 | ||||||
Repligen Corp.* | 43,199 | 8,398,318 | ||||||
STAAR Surgical Co.* | 39,111 | 4,122,690 | ||||||
Syneos Health, Inc. Cl A* | 70,119 | 5,318,526 | ||||||
Tenet Healthcare Corp.* | 90,459 | 4,703,868 | ||||||
United Therapeutics Corp.* | 37,867 | 6,334,013 | ||||||
|
| |||||||
213,861,757 | ||||||||
|
| |||||||
INDUSTRIALS (18.0%) | ||||||||
Acuity Brands, Inc. | 30,757 | 5,074,905 | ||||||
AECOM* | 125,206 | 8,026,957 | ||||||
AGCO Corp. | 52,421 | 7,530,277 | ||||||
ASGN, Inc.* | 44,965 | 4,291,460 | ||||||
Avis Budget Group, Inc.* | 44,058 | 3,195,967 | ||||||
Axon Enterprise, Inc.* | 53,641 | 7,639,551 | ||||||
Brink’s Co. | 41,721 | 3,305,555 | ||||||
Builders FirstSource, Inc.* | 175,067 | 8,117,857 | ||||||
CACI International, Inc. Cl A* | 21,431 | 5,286,170 | ||||||
Carlisle Cos., Inc. | 45,303 | 7,455,968 | ||||||
Clean Harbors, Inc.* | 42,763 | 3,594,658 | ||||||
Colfax Corp.* | 97,583 | 4,275,111 | ||||||
CoreLogic, Inc. | 62,233 | 4,931,965 | ||||||
Crane Co. | 42,032 | 3,947,225 | ||||||
Curtiss-Wright Corp. | 34,887 | 4,137,598 | ||||||
Donaldson Co., Inc. | 106,767 | 6,209,569 | ||||||
Dycom Industries, Inc.* | 25,998 | 2,413,914 | ||||||
EMCOR Group, Inc. | 46,428 | 5,207,364 | ||||||
EnerSys | 36,234 | 3,290,047 | ||||||
Flowserve Corp. | 111,677 | 4,334,184 | ||||||
Fluor Corp.* | 106,000 | 2,447,540 | ||||||
FTI Consulting, Inc.* | 29,147 | 4,083,786 | ||||||
GATX Corp. | 29,717 | 2,755,955 | ||||||
Graco, Inc. | 143,731 | 10,294,014 | ||||||
Healthcare Svcs. Group, Inc. | 63,371 | 1,776,289 | ||||||
Herman Miller, Inc. | 50,625 | 2,083,219 | ||||||
Hexcel Corp.* | 70,725 | 3,960,600 | ||||||
Hubbell, Inc. Cl B | 46,206 | 8,635,439 | ||||||
IAA, Inc.* | 114,505 | 6,313,806 | ||||||
Insperity, Inc. | 29,744 | 2,490,763 | ||||||
ITT, Inc. | 73,882 | 6,716,613 | ||||||
JetBlue Airways Corp.* | 268,855 | 5,468,511 | ||||||
KAR Auction Svcs., Inc.* | 110,101 | 1,651,515 | ||||||
KBR, Inc. | 120,187 | 4,613,979 | ||||||
Kennametal, Inc. | 71,173 | 2,844,785 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Kirby Corp.* | 51,126 | 3,081,875 | ||||||
Knight-Swift Transportation Hldgs., Inc. Cl A | 103,924 | 4,997,705 | ||||||
Landstar System, Inc. | 32,579 | 5,377,490 | ||||||
Lennox International, Inc. | 29,191 | 9,095,624 | ||||||
Lincoln Electric Hldgs., Inc. | 50,712 | 6,234,533 | ||||||
ManpowerGroup, Inc. | 46,725 | 4,621,102 | ||||||
MasTec, Inc.* | 47,763 | 4,475,393 | ||||||
Mercury Systems, Inc.* | 47,160 | 3,331,854 | ||||||
Middleby Corp.* | 47,225 | 7,827,544 | ||||||
MSA Safety, Inc. | 30,857 | 4,629,167 | ||||||
MSC Industrial Direct Co., Inc. Cl A | 39,792 | 3,588,840 | ||||||
Nordson Corp. | 45,824 | 9,104,312 | ||||||
nVent Electric PLC | 142,576 | 3,979,296 | ||||||
Oshkosh Corp. | 58,128 | 6,897,468 | ||||||
Owens Corning | 89,059 | 8,201,443 | ||||||
Regal Beloit Corp. | 34,636 | 4,941,864 | ||||||
Ryder System, Inc. | 45,661 | 3,454,255 | ||||||
Science Applications International Corp. | 49,615 | 4,147,318 | ||||||
Simpson Manufacturing Co., Inc. | 36,860 | 3,823,488 | ||||||
Stericycle, Inc.* | 77,327 | 5,220,346 | ||||||
Sunrun, Inc.* | 132,672 | 8,024,003 | ||||||
Terex Corp. | 58,991 | 2,717,715 | ||||||
Tetra Tech, Inc. | 45,982 | 6,240,677 | ||||||
Timken Co. | 58,006 | 4,708,347 | ||||||
Toro Co. | 91,513 | 9,438,651 | ||||||
Trex Co., Inc.* | 97,913 | 8,962,956 | ||||||
Trinity Industries, Inc. | 69,597 | 1,982,819 | ||||||
Univar Solutions, Inc.* | 143,767 | 3,096,741 | ||||||
Valmont Industries, Inc. | 18,074 | 4,295,648 | ||||||
Watsco, Inc. | 27,910 | 7,277,532 | ||||||
Werner Enterprises, Inc. | 48,305 | 2,278,547 | ||||||
Woodward, Inc. | 49,782 | 6,005,203 | ||||||
XPO Logistics, Inc.* | 86,656 | 10,684,685 | ||||||
|
| |||||||
351,147,557 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (14.0%) | ||||||||
ACI Worldwide, Inc.* | 98,878 | 3,762,308 | ||||||
Alliance Data Systems Corp. | 42,238 | 4,734,457 | ||||||
Amkor Technology, Inc. | 90,636 | 2,148,980 | ||||||
Arrow Electronics, Inc.* | 63,199 | 7,003,713 | ||||||
Avnet, Inc. | 84,121 | 3,491,863 | ||||||
Belden, Inc. | 38,010 | 1,686,504 | ||||||
Blackbaud, Inc.* | 41,056 | 2,918,260 | ||||||
Brooks Automation, Inc. | 62,556 | 5,107,697 | ||||||
CDK Global, Inc. | 103,083 | 5,572,667 | ||||||
Ceridian HCM Hldg., Inc.* | 110,323 | 9,296,919 | ||||||
Ciena Corp.* | 130,785 | 7,156,555 | ||||||
Cirrus Logic, Inc.* | 49,075 | 4,161,069 | ||||||
CMC Materials, Inc. | 24,527 | 4,336,128 | ||||||
Cognex Corp. | 148,687 | 12,339,534 | ||||||
Coherent, Inc.* | 20,656 | 5,223,696 | ||||||
CommVault Systems, Inc.* | 39,859 | 2,570,905 | ||||||
Concentrix Corp.* | 35,367 | 5,295,147 | ||||||
Cree, Inc.* | 97,292 | 10,520,184 | ||||||
Fair Isaac Corp.* | 24,602 | 11,957,802 | ||||||
First Solar, Inc.* | 71,562 | 6,247,363 | ||||||
II-VI, Inc.* | 88,465 | 6,048,352 | ||||||
InterDigital, Inc. | 25,939 | 1,645,829 | ||||||
J2 Global, Inc.* | 35,984 | 4,313,042 | ||||||
Jabil, Inc. | 114,778 | 5,986,820 | ||||||
Littelfuse, Inc. | 20,865 | 5,517,541 | ||||||
LiveRamp Hldgs., Inc.* | 56,450 | 2,928,626 | ||||||
Lumentum Hldgs., Inc.* | 63,562 | 5,806,389 | ||||||
Manhattan Associates, Inc.* | 53,723 | 6,306,006 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
MAXIMUS, Inc. | 52,013 | 4,631,237 | ||||||
MKS Instruments, Inc. | 46,646 | 8,649,101 | ||||||
National Instruments Corp. | 111,620 | 4,820,310 | ||||||
NCR Corp.* | 110,001 | 4,174,538 | ||||||
NetScout Systems, Inc.* | 62,240 | 1,752,678 | ||||||
Paylocity Hldg. Corp.* | 31,394 | 5,645,583 | ||||||
Perspecta, Inc. | 116,513 | 3,384,703 | ||||||
PTC, Inc.* | 88,397 | 12,167,847 | ||||||
Qualys, Inc.* | 28,456 | 2,981,620 | ||||||
Sabre Corp.* | 270,555 | 4,006,920 | ||||||
Sailpoint Technologies Hldgs., Inc.* | 77,206 | 3,909,712 | ||||||
Semtech Corp.* | 54,990 | 3,794,310 | ||||||
Silicon Laboratories, Inc.* | 36,810 | 5,192,787 | ||||||
SolarEdge Technologies, Inc.* | 43,440 | 12,486,394 | ||||||
Synaptics, Inc.* | 29,317 | 3,970,108 | ||||||
SYNNEX Corp. | 34,826 | 3,999,418 | ||||||
Teradata Corp.* | 92,463 | 3,563,524 | ||||||
Universal Display Corp. | 36,156 | 8,560,656 | ||||||
ViaSat, Inc.* | 55,180 | 2,652,503 | ||||||
Vishay Intertechnology, Inc. | 112,174 | 2,701,150 | ||||||
Vontier Corp.* | 143,137 | 4,332,757 | ||||||
WEX, Inc.* | 37,258 | 7,795,119 | ||||||
Xerox Hldgs. Corp. | 141,799 | 3,441,462 | ||||||
|
| |||||||
272,698,793 | ||||||||
|
| |||||||
MATERIALS (6.3%) | ||||||||
AptarGroup, Inc. | 55,441 | 7,854,326 | ||||||
Ashland Global Hldgs., Inc. | 46,327 | 4,112,448 | ||||||
Avient Corp. | 77,477 | 3,662,338 | ||||||
Cabot Corp. | 48,190 | 2,527,084 | ||||||
Chemours Co. | 140,000 | 3,907,400 | ||||||
Cleveland-Cliffs, Inc. | 390,793 | 7,858,847 | ||||||
Commercial Metals Co. | 102,267 | 3,153,914 | ||||||
Compass Minerals International, Inc. | 29,015 | 1,819,821 | ||||||
Domtar Corp. | 46,924 | 1,733,842 | ||||||
Eagle Materials, Inc. | 35,851 | 4,818,733 | ||||||
Greif, Inc. Cl A | 22,517 | 1,283,469 | ||||||
Ingevity Corp.* | 34,392 | 2,597,628 | ||||||
Louisiana-Pacific Corp. | 90,313 | 5,008,759 | ||||||
Minerals Technologies, Inc. | 28,822 | 2,170,873 | ||||||
NewMarket Corp. | 6,214 | 2,362,314 | ||||||
Olin Corp. | 121,570 | 4,616,013 | ||||||
Reliance Steel & Aluminum Co. | 54,254 | 8,262,342 | ||||||
Royal Gold, Inc. | 55,550 | 5,978,291 | ||||||
RPM International, Inc. | 110,745 | 10,171,928 | ||||||
Scotts Miracle-Gro Co. | 34,378 | 8,421,579 | ||||||
Sensient Technologies Corp. | 36,001 | 2,808,078 | ||||||
Silgan Hldgs., Inc. | 66,448 | 2,792,809 | ||||||
Sonoco Products Co. | 85,624 | 5,419,999 | ||||||
Steel Dynamics, Inc. | 171,306 | 8,695,492 | ||||||
United States Steel Corp. | 224,623 | 5,878,384 | ||||||
Valvoline, Inc. | 154,240 | 4,021,037 | ||||||
Worthington Industries, Inc. | 29,102 | 1,952,453 | ||||||
|
| |||||||
123,890,201 | ||||||||
|
| |||||||
REAL ESTATE (9.0%) | ||||||||
American Campus Communities, Inc. | 116,829 | 5,043,508 | ||||||
Apartment Income REIT Corp. | 126,310 | 5,401,016 | ||||||
Brixmor Property Group, Inc. | 251,089 | 5,079,530 | ||||||
Camden Property Trust | 82,982 | 9,120,552 | ||||||
CoreSite Realty Corp. | 36,289 | 4,349,237 | ||||||
Corporate Office Properties Trust | 95,661 | 2,518,754 | ||||||
Cousins Properties, Inc. | 126,490 | 4,471,422 | ||||||
CyrusOne, Inc. | 102,162 | 6,918,411 | ||||||
Douglas Emmett, Inc. | 140,344 | 4,406,802 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
EastGroup Properties, Inc. | 33,671 | 4,824,381 | ||||||
EPR Properties | 63,667 | 2,966,246 | ||||||
First Industrial Realty Trust, Inc. | 109,408 | 5,009,792 | ||||||
Healthcare Realty Trust, Inc. | 118,637 | 3,597,074 | ||||||
Highwoods Properties, Inc. | 88,475 | 3,799,117 | ||||||
Hudson Pacific Properties, Inc. | 128,490 | 3,485,934 | ||||||
JBG SMITH Properties | 93,670 | 2,977,769 | ||||||
Jones Lang LaSalle, Inc.* | 43,429 | 7,775,528 | ||||||
Kilroy Realty Corp. | 90,176 | 5,918,251 | ||||||
Lamar Advertising Co. Cl A | 73,263 | 6,880,861 | ||||||
Life Storage, Inc. | 64,080 | 5,507,676 | ||||||
Macerich Co. | 98,800 | 1,155,960 | ||||||
Medical Properties Trust, Inc. | 491,928 | 10,468,228 | ||||||
National Retail Properties, Inc. | 149,118 | 6,571,630 | ||||||
Omega Healthcare Investors, Inc. | 196,581 | 7,200,762 | ||||||
Park Hotels & Resorts, Inc.* | 201,006 | 4,337,709 | ||||||
Pebblebrook Hotel Trust | 111,127 | 2,699,275 | ||||||
Physicians Realty Trust | 178,439 | 3,153,017 | ||||||
PotlatchDeltic Corp. | 56,870 | 3,009,560 | ||||||
PS Business Parks, Inc. | 16,968 | 2,622,913 | ||||||
Rayonier, Inc. | 117,164 | 3,778,539 | ||||||
Rexford Industrial Realty, Inc. | 111,493 | 5,619,247 | ||||||
Sabra Health Care REIT, Inc. | 178,640 | 3,101,190 | ||||||
Service Properties Trust | 139,035 | 1,648,955 | ||||||
SL Green Realty Corp. | 58,970 | 4,127,310 | ||||||
Spirit Realty Capital, Inc. | 97,514 | 4,144,345 | ||||||
STORE Capital Corp. | 203,620 | 6,821,270 | ||||||
Urban Edge Properties | 92,958 | 1,535,666 | ||||||
Weingarten Realty Investors | 101,869 | 2,741,295 | ||||||
|
| |||||||
174,788,732 | ||||||||
|
| |||||||
UTILITIES (3.3%) | ||||||||
ALLETE, Inc. | 44,096 | 2,962,810 | ||||||
Black Hills Corp. | 53,320 | 3,560,177 | ||||||
Essential Utilities, Inc. | 188,908 | 8,453,633 | ||||||
Hawaiian Electric Industries, Inc. | 93,345 | 4,147,318 | ||||||
IDACORP, Inc. | 42,828 | 4,281,515 | ||||||
MDU Resources Group, Inc. | 170,840 | 5,400,252 | ||||||
National Fuel Gas Co. | 77,921 | 3,895,271 | ||||||
New Jersey Resources Corp. | 82,089 | 3,272,889 | ||||||
NorthWestern Corp. | 43,083 | 2,809,012 | ||||||
OGE Energy Corp. | 170,092 | 5,504,177 | ||||||
ONE Gas, Inc. | 45,265 | 3,481,331 | ||||||
PNM Resources, Inc. | 72,955 | 3,578,443 | ||||||
Southwest Gas Hldgs., Inc. | 48,737 | 3,348,719 | ||||||
Spire, Inc. | 43,945 | 3,247,096 | ||||||
UGI Corp. | 177,726 | 7,288,543 | ||||||
|
| |||||||
65,231,186 | ||||||||
|
| |||||||
TOTAL INDEXED ASSETS - COMMON STOCKS | 1,917,194,535 | |||||||
|
|
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
SHORT-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (1.8%) | ||||||||||||||||||||
U.S. Treasury Bill | A-1+ | 0.01 | 04/29/21 | 18,000,000 | 17,999,874 | |||||||||||||||
U.S. Treasury Bill | A-1+ | 0.02 | 05/13/21 | 3,200,000 | 3,199,916 | |||||||||||||||
U.S. Treasury Bill (1) | A-1+ | 0.03 | 04/20/21 | 8,500,000 | 8,499,863 | |||||||||||||||
U.S. Treasury Bill | A-1+ | 0.04 | 04/27/21 | 5,200,000 | 5,199,867 | |||||||||||||||
|
| |||||||||||||||||||
34,899,520 | ||||||||||||||||||||
|
| |||||||||||||||||||
TOTAL SHORT-TERM DEBT SECURITIES | 34,899,520 | |||||||||||||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-CAP EQUITY INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (0.0%) (2) | ||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 04/01/21 | 45,324 | 45,324 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 45,324 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 1,952,139,379 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS 0.1% | 2,001,539 | |||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 1,954,140,918 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (3.4%) | ||||||||
Comcast Corp. Cl A | 53,264 | 2,882,115 | ||||||
Interpublic Group of Cos., Inc. | 44,189 | 1,290,319 | ||||||
Verizon Communications, Inc. | 24,666 | 1,434,328 | ||||||
ViacomCBS, Inc. Cl B | 26,137 | 1,178,778 | ||||||
|
| |||||||
6,785,540 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (8.8%) | ||||||||
Amazon.com, Inc.* | 533 | 1,649,145 | ||||||
Best Buy Co., Inc. | 18,606 | 2,136,155 | ||||||
eBay, Inc. | 25,437 | 1,557,762 | ||||||
Hanesbrands, Inc. | 44,159 | 868,607 | ||||||
Home Depot, Inc. | 10,042 | 3,065,320 | ||||||
Leggett & Platt, Inc. | 23,467 | 1,071,269 | ||||||
PVH Corp.* | 7,615 | 804,905 | ||||||
Ralph Lauren Corp. Cl A* | 3,341 | 411,478 | ||||||
Tapestry, Inc.* | 22,452 | 925,247 | ||||||
Target Corp. | 13,571 | 2,688,008 | ||||||
TJX Cos., Inc. | 20,650 | 1,365,997 | ||||||
Whirlpool Corp. | 3,980 | 876,993 | ||||||
|
| |||||||
17,420,886 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.0%) | ||||||||
Constellation Brands, Inc. Cl A | 4,903 | 1,117,884 | ||||||
Procter & Gamble Co. | 13,880 | 1,879,768 | ||||||
Sysco Corp. | 16,749 | 1,318,816 | ||||||
Walmart, Inc. | 11,642 | 1,581,333 | ||||||
|
| |||||||
5,897,801 | ||||||||
|
| |||||||
ENERGY (2.4%) | ||||||||
Baker Hughes Co. Cl A | 42,929 | 927,696 | ||||||
Cabot Oil & Gas Corp. | 31,070 | 583,495 | ||||||
Chevron Corp. | 6,683 | 700,311 | ||||||
ConocoPhillips | 22,905 | 1,213,278 | ||||||
Valero Energy Corp. | 10,459 | 748,864 | ||||||
Williams Cos., Inc. | 23,385 | 553,991 | ||||||
|
| |||||||
4,727,635 | ||||||||
|
| |||||||
FINANCIALS (6.2%) | ||||||||
Allstate Corp. | 6,897 | 792,465 | ||||||
Comerica, Inc. | 15,388 | 1,103,935 | ||||||
Goldman Sachs Group, Inc. | 2,980 | 974,460 | ||||||
Intercontinental Exchange, Inc. | 7,324 | 817,945 | ||||||
JPMorgan Chase & Co. | 20,087 | 3,057,844 | ||||||
Morgan Stanley | 32,347 | 2,512,068 | ||||||
Synchrony Financial | 44,844 | 1,823,357 | ||||||
Wells Fargo & Co. | 28,570 | 1,116,230 | ||||||
|
| |||||||
12,198,304 | ||||||||
|
| |||||||
HEALTH CARE (8.8%) | ||||||||
AbbVie, Inc. | 21,092 | 2,282,576 | ||||||
Amgen, Inc. | 4,011 | 997,977 | ||||||
Becton Dickinson & Co. | 3,080 | 748,902 | ||||||
Bristol-Myers Squibb Co. | 15,323 | 967,341 | ||||||
Cigna Corp. | 6,400 | 1,547,136 | ||||||
CVS Health Corp. | 18,823 | 1,416,054 | ||||||
Eli Lilly & Co. | 5,904 | 1,102,985 | ||||||
Gilead Sciences, Inc. | 18,061 | 1,167,282 | ||||||
HCA Healthcare, Inc. | 6,722 | 1,266,022 | ||||||
Regeneron Pharmaceuticals, Inc.* | 991 | 468,882 | ||||||
UnitedHealth Group, Inc. | 8,368 | 3,113,482 | ||||||
Universal Health Svcs., Inc. Cl B | 8,986 | 1,198,643 | ||||||
Vertex Pharmaceuticals, Inc.* | 2,997 | 644,025 | ||||||
Viatris, Inc.* | 43,977 | 614,359 | ||||||
|
| |||||||
17,535,666 | ||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
INDUSTRIALS (5.1%) | ||||||||
Caterpillar, Inc. | 4,756 | 1,102,774 | ||||||
FedEx Corp. | 4,290 | 1,218,532 | ||||||
Honeywell International, Inc. | 5,322 | 1,155,246 | ||||||
Jacobs Engineering Group, Inc. | 7,068 | 913,680 | ||||||
Kansas City Southern | 4,543 | 1,198,989 | ||||||
Lockheed Martin Corp. | 1,736 | 641,452 | ||||||
Northrop Grumman Corp. | 3,171 | 1,026,262 | ||||||
Quanta Svcs., Inc. | 8,358 | 735,337 | ||||||
Snap-on, Inc. | 2,554 | 589,310 | ||||||
Trane Technologies PLC | 9,830 | 1,627,455 | ||||||
|
| |||||||
10,209,037 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (16.5%) | ||||||||
Apple, Inc. | 69,747 | 8,519,596 | ||||||
Broadcom, Inc. | 5,367 | 2,488,463 | ||||||
Corning, Inc. | 17,918 | 779,612 | ||||||
DXC Technology Co.* | 21,352 | 667,464 | ||||||
Fidelity National Information Svcs., Inc. | 6,395 | 899,201 | ||||||
Fortinet, Inc.* | 6,900 | 1,272,498 | ||||||
HP, Inc. | 55,248 | 1,754,124 | ||||||
Lam Research Corp. | 3,934 | 2,341,674 | ||||||
Micron Technology, Inc.* | 13,616 | 1,201,068 | ||||||
Microsoft Corp. | 34,674 | 8,175,089 | ||||||
NetApp, Inc. | 20,396 | 1,482,177 | ||||||
QUALCOMM, Inc. | 10,380 | 1,376,284 | ||||||
Visa, Inc. Cl A | 8,660 | 1,833,582 | ||||||
|
| |||||||
32,790,832 | ||||||||
|
| |||||||
MATERIALS (3.2%) | ||||||||
Dow, Inc. | 25,852 | 1,652,977 | ||||||
Eastman Chemical Co. | 8,640 | 951,437 | ||||||
Freeport-McMoRan, Inc.* | 29,923 | 985,364 | ||||||
LyondellBasell Industries NV Cl A | 3,891 | 404,858 | ||||||
Newmont Corp. | 25,480 | 1,535,680 | ||||||
WestRock Co. | 14,792 | 769,924 | ||||||
|
| |||||||
6,300,240 | ||||||||
|
| |||||||
REAL ESTATE (1.5%) | ||||||||
Alexandria Real Estate Equities, Inc. | 3,550 | 583,265 | ||||||
American Tower Corp. | 4,093 | 978,472 | ||||||
Equinix, Inc. | 1,218 | 827,741 | ||||||
Extra Space Storage, Inc. | 4,713 | 624,708 | ||||||
|
| |||||||
3,014,186 | ||||||||
|
| |||||||
UTILITIES (1.1%) | ||||||||
NextEra Energy, Inc. | 20,990 | 1,587,054 | ||||||
NRG Energy, Inc. | 16,253 | 613,226 | ||||||
|
| |||||||
2,200,280 | ||||||||
|
| |||||||
TOTAL COMMON STOCKS | 119,080,407 | |||||||
|
|
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
LONG-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (17.6%) | ||||||||||||||||||||
U.S. Treasury Bond | AA+ | 1.13 | 05/15/40 | 2,025,000 | 1,652,273 | |||||||||||||||
U.S. Treasury Bond | AA+ | 1.13 | 08/15/40 | 1,100,000 | 894,437 | |||||||||||||||
U.S. Treasury Bond | AA+ | 1.38 | 11/15/40 | 750,000 | 637,969 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 05/15/30 | 1,375,000 | 1,251,250 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.13 | 02/15/31 | 450,000 | 425,180 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.25 | 08/31/24 | 650,000 | 666,885 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 02/28/23 | 350,000 | 358,914 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 02/15/30 | 500,000 | 493,848 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 02/15/26 | 750,000 | 775,605 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 08/15/29 | 1,750,000 | 1,756,221 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.00 | 02/15/25 | 500,000 | 526,621 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.00 | 11/15/26 | 1,000,000 | 1,049,219 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
U.S. Treasury Note | AA+ | 2.13 | 05/15/25 | 1,000,000 | 1,058,516 | |||||||||||||
U.S. Treasury Note | AA+ | 2.25 | 02/15/27 | 2,000,000 | 2,124,219 | |||||||||||||
U.S. Treasury Note | AA+ | 2.25 | 08/15/27 | 2,600,000 | 2,755,695 | |||||||||||||
U.S. Treasury Note | AA+ | 2.25 | 11/15/27 | 2,150,000 | 2,275,892 | |||||||||||||
U.S. Treasury Note | AA+ | 2.38 | 05/15/27 | 1,850,000 | 1,977,260 | |||||||||||||
U.S. Treasury Note | AA+ | 2.63 | 02/15/29 | 1,500,000 | 1,622,461 | |||||||||||||
U.S. Treasury Note | AA+ | 2.88 | 05/15/28 | 7,250,000 | 7,969,619 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/29 | 5,500,000 | 4,753,618 | |||||||||||||
|
| |||||||||||||||||
35,025,702 | ||||||||||||||||||
|
| |||||||||||||||||
U.S. GOVERNMENT AGENCIES (11.4%) | ||||||||||||||||||
MORTGAGE-BACKED OBLIGATIONS (11.4%) | ||||||||||||||||||
FHLMC | AA+ | 2.00 | 11/01/40 | 97,996 | 99,330 | |||||||||||||
FHLMC | AA+ | 2.00 | 11/01/50 | 186,999 | 186,891 | |||||||||||||
FHLMC | AA+ | 2.00 | 11/01/50 | 272,681 | 272,099 | |||||||||||||
FHLMC | AA+ | 2.00 | 11/01/50 | 98,980 | 98,923 | |||||||||||||
FHLMC | AA+ | 2.00 | 12/01/50 | 149,159 | 149,165 | |||||||||||||
FHLMC | AA+ | 2.50 | 09/01/27 | 109,517 | 114,383 | |||||||||||||
FHLMC | AA+ | 2.50 | 06/01/35 | 266,399 | 277,135 | |||||||||||||
FHLMC | AA+ | 2.50 | 06/01/50 | 196,446 | 201,774 | |||||||||||||
FHLMC | AA+ | 2.50 | 11/01/50 | 295,677 | 303,753 | |||||||||||||
FHLMC | AA+ | 3.00 | 06/01/27 | 69,730 | 73,714 | |||||||||||||
FHLMC | AA+ | 3.00 | 08/01/27 | 60,337 | 63,720 | |||||||||||||
FHLMC | AA+ | 3.00 | 02/01/32 | 175,503 | 186,784 | |||||||||||||
FHLMC | AA+ | 3.00 | 10/15/37 | 52,533 | 53,395 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/42 | 126,745 | 134,493 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/01/43 | 132,222 | 140,825 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/49 | 279,822 | 293,100 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/49 | 399,633 | 419,858 | |||||||||||||
FHLMC | AA+ | 3.50 | 02/01/32 | 74,880 | 80,135 | |||||||||||||
FHLMC | AA+ | 3.50 | 01/01/43 | 127,588 | 138,728 | |||||||||||||
FHLMC | AA+ | 3.50 | 06/01/45 | 201,174 | 216,928 | |||||||||||||
FHLMC | AA+ | 3.50 | 07/01/45 | 239,168 | 259,298 | |||||||||||||
FHLMC | AA+ | 4.00 | 02/01/25 | 8,692 | 9,252 | |||||||||||||
FHLMC | AA+ | 4.00 | 11/01/33 | 84,915 | 90,606 | |||||||||||||
FHLMC | AA+ | 4.00 | 01/01/38 | 132,127 | 147,105 | |||||||||||||
FHLMC | AA+ | 4.00 | 06/15/38 | 300,000 | 312,724 | |||||||||||||
FHLMC | AA+ | 4.00 | 03/01/41 | 65,024 | 71,992 | |||||||||||||
FHLMC | AA+ | 4.00 | 07/01/41 | 86,193 | 95,433 | |||||||||||||
FHLMC | AA+ | 4.00 | 11/01/42 | 52,691 | 57,808 | |||||||||||||
FHLMC | AA+ | 4.00 | 01/01/43 | 115,900 | 128,354 | |||||||||||||
FHLMC | AA+ | 4.00 | 01/01/44 | 118,886 | 131,012 | |||||||||||||
FHLMC | AA+ | 4.00 | 10/01/44 | 90,031 | 99,671 | |||||||||||||
FHLMC | AA+ | 4.00 | 06/01/45 | 199,232 | 220,276 | |||||||||||||
FHLMC | AA+ | 4.00 | 05/01/47 | 105,386 | 113,959 | |||||||||||||
FHLMC | AA+ | 4.00 | 09/01/48 | 165,823 | 178,032 | |||||||||||||
FHLMC | AA+ | 4.50 | 08/01/34 | 14,463 | 16,100 | |||||||||||||
FHLMC | AA+ | 4.50 | 08/15/35 | 8,658 | 9,563 | |||||||||||||
FHLMC | AA+ | 4.50 | 02/01/44 | 95,168 | 106,618 | |||||||||||||
FHLMC | AA+ | 4.50 | 05/01/48 | 150,490 | 164,348 | |||||||||||||
FHLMC | AA+ | 5.00 | 02/01/26 | 6,536 | 7,229 | |||||||||||||
FHLMC | AA+ | 5.00 | 10/01/40 | 104,853 | 122,067 | |||||||||||||
FHLMC | AA+ | 5.50 | 07/01/32 | 18,619 | 21,334 | |||||||||||||
FHLMC | AA+ | 5.50 | 05/01/33 | 8,102 | 9,048 | |||||||||||||
FHLMC | AA+ | 5.50 | 06/01/37 | 70,529 | 82,573 | |||||||||||||
FHLMC | AA+ | 6.00 | 03/15/32 | 17,098 | 19,772 | |||||||||||||
FHLMC ARM | AA+ | 2.14 | 02/01/36 | 24,297 | 24,571 | |||||||||||||
FHLMC ARM | AA+ | 3.56 | 05/01/37 | 10,780 | 10,784 | |||||||||||||
FHLMC ARM | AA+ | 3.76 | 03/01/37 | 2,658 | 2,667 | |||||||||||||
FHLMC ARM | AA+ | 3.86 | 04/01/37 | 6,272 | 6,268 | |||||||||||||
FHLMC Strip | AA+ | 3.00 | 01/15/43 | 123,616 | 126,633 | |||||||||||||
FNMA | AA+ | 2.00 | 03/01/35 | 578,766 | 595,102 | |||||||||||||
FNMA | AA+ | 2.00 | 11/01/35 | 266,777 | 274,019 | |||||||||||||
FNMA | AA+ | 2.00 | 11/01/35 | 385,572 | 396,038 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
FNMA | AA+ | 2.00 | 02/01/36 | 99,551 | 102,253 | |||||||||||||
FNMA | AA+ | 2.00 | 10/01/50 | 669,910 | 669,111 | |||||||||||||
FNMA | AA+ | 2.00 | 10/01/50 | 166,434 | 166,415 | |||||||||||||
FNMA | AA+ | 2.50 | 02/01/33 | 188,112 | 193,215 | |||||||||||||
FNMA | AA+ | 2.50 | 06/01/35 | 477,682 | 497,097 | |||||||||||||
FNMA | AA+ | 2.50 | 10/01/35 | 477,945 | 501,193 | |||||||||||||
FNMA | AA+ | 2.50 | 03/01/50 | 216,269 | 222,135 | |||||||||||||
FNMA | AA+ | 2.50 | 12/01/50 | 98,358 | 101,291 | |||||||||||||
FNMA | AA+ | 2.50 | 03/01/51 | 450,000 | 462,658 | |||||||||||||
FNMA | AA+ | 2.50 | 03/01/51 | 1,000,000 | 1,033,495 | |||||||||||||
FNMA | AA+ | 2.68 | 12/01/26 | 300,000 | 318,699 | |||||||||||||
FNMA | AA+ | 2.92 | 07/01/27 | 279,608 | 298,984 | |||||||||||||
FNMA | AA+ | 3.00 | 05/25/31 | 316,814 | 324,236 | |||||||||||||
FNMA | AA+ | 3.00 | 06/01/33 | 222,102 | 233,394 | |||||||||||||
FNMA | AA+ | 3.00 | 09/01/33 | 132,433 | 139,819 | |||||||||||||
FNMA | AA+ | 3.00 | 12/01/42 | 106,857 | 109,935 | |||||||||||||
FNMA | AA+ | 3.00 | 01/01/43 | 382,159 | 406,307 | |||||||||||||
FNMA | AA+ | 3.00 | 02/01/43 | 123,785 | 130,702 | |||||||||||||
FNMA | AA+ | 3.00 | 03/01/43 | 206,593 | 219,934 | |||||||||||||
FNMA | AA+ | 3.00 | 04/01/43 | 107,952 | 111,060 | |||||||||||||
FNMA | AA+ | 3.00 | 09/01/43 | 194,307 | 208,490 | |||||||||||||
FNMA | AA+ | 3.00 | 12/01/47 | 48,989 | 51,260 | |||||||||||||
FNMA | AA+ | 3.00 | 03/01/48 | 62,843 | 66,128 | |||||||||||||
FNMA | AA+ | 3.00 | 03/01/50 | 106,809 | 111,727 | |||||||||||||
FNMA | AA+ | 3.50 | 03/25/28 | 186,680 | 195,169 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/38 | 128,814 | 139,466 | |||||||||||||
FNMA | AA+ | 3.50 | 10/01/41 | 89,520 | 94,814 | |||||||||||||
FNMA | AA+ | 3.50 | 11/01/41 | 142,280 | 154,668 | |||||||||||||
FNMA | AA+ | 3.50 | 12/01/41 | 117,512 | 124,064 | |||||||||||||
FNMA | AA+ | 3.50 | 04/01/42 | 221,752 | 240,249 | |||||||||||||
FNMA | AA+ | 3.50 | 04/01/42 | 145,024 | 153,051 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/42 | 114,561 | 124,473 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/43 | 245,945 | 267,193 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/43 | 201,277 | 219,667 | |||||||||||||
FNMA | AA+ | 3.50 | 01/01/44 | 30,700 | 32,017 | |||||||||||||
FNMA | AA+ | 3.50 | 08/25/44 | 4,963 | 4,982 | |||||||||||||
FNMA | AA+ | 3.50 | 04/01/45 | 176,160 | 190,171 | |||||||||||||
FNMA | AA+ | 3.50 | 09/01/47 | 98,786 | 106,258 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/49 | 176,751 | 186,635 | |||||||||||||
FNMA | AA+ | 3.53 | 01/01/26 | 200,000 | 208,943 | |||||||||||||
FNMA | AA+ | 4.00 | 07/25/26 | 232,637 | 241,693 | |||||||||||||
FNMA | AA+ | 4.00 | 01/01/31 | 76,435 | 82,723 | |||||||||||||
FNMA | AA+ | 4.00 | 07/01/40 | 121,344 | 133,565 | |||||||||||||
FNMA | AA+ | 4.00 | 11/01/40 | 54,084 | 59,302 | |||||||||||||
FNMA | AA+ | 4.00 | 05/01/41 | 31,881 | 33,354 | |||||||||||||
FNMA | AA+ | 4.00 | 11/01/45 | 144,918 | 158,353 | |||||||||||||
FNMA | AA+ | 4.00 | 02/01/47 | 125,781 | 137,154 | |||||||||||||
FNMA | AA+ | 4.00 | 05/01/48 | 172,444 | 185,333 | |||||||||||||
FNMA | AA+ | 4.00 | 03/01/49 | 235,518 | 252,726 | |||||||||||||
FNMA | AA+ | 4.00 | 03/01/50 | 560,095 | 608,224 | |||||||||||||
FNMA | AA+ | 4.00 | 07/01/56 | 430,204 | 481,828 | |||||||||||||
FNMA | AA+ | 4.50 | 05/01/30 | 24,491 | 26,877 | |||||||||||||
FNMA | AA+ | 4.50 | 04/01/31 | 31,243 | 34,444 | |||||||||||||
FNMA | AA+ | 4.50 | 08/01/33 | 14,555 | 16,172 | |||||||||||||
FNMA | AA+ | 4.50 | 09/01/33 | 29,133 | 32,364 | |||||||||||||
FNMA | AA+ | 4.50 | 06/01/34 | 39,274 | 43,353 | |||||||||||||
FNMA | AA+ | 4.50 | 08/01/35 | 22,177 | 24,694 | |||||||||||||
FNMA | AA+ | 4.50 | 12/01/35 | 17,662 | 19,659 | |||||||||||||
FNMA | AA+ | 4.50 | 05/01/39 | 52,147 | 58,799 | |||||||||||||
FNMA | AA+ | 4.50 | 05/01/39 | 31,937 | 36,010 | |||||||||||||
FNMA | AA+ | 4.50 | 05/01/40 | 77,763 | 84,048 | |||||||||||||
FNMA | AA+ | 4.50 | 10/01/40 | 253,811 | 284,654 | |||||||||||||
FNMA | AA+ | 4.50 | 11/01/47 | 101,271 | 112,423 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
FNMA | AA+ | 4.50 | 11/01/47 | 63,661 | 70,249 | |||||||||||||
FNMA | AA+ | 5.00 | 06/01/33 | 30,140 | 34,737 | |||||||||||||
FNMA | AA+ | 5.00 | 10/01/33 | 34,542 | 39,963 | |||||||||||||
FNMA | AA+ | 5.00 | 11/01/33 | 91,351 | 105,824 | |||||||||||||
FNMA | AA+ | 5.00 | 11/01/33 | 20,756 | 24,000 | |||||||||||||
FNMA | AA+ | 5.00 | 03/01/34 | 10,823 | 12,555 | |||||||||||||
FNMA | AA+ | 5.00 | 04/01/34 | 15,363 | 17,517 | |||||||||||||
FNMA | AA+ | 5.00 | 09/01/35 | 10,104 | 11,576 | |||||||||||||
FNMA | AA+ | 5.00 | 11/25/35 | 41,674 | 47,663 | |||||||||||||
FNMA | AA+ | 5.00 | 08/01/37 | 90,717 | 105,549 | |||||||||||||
FNMA | AA+ | 5.00 | 05/01/39 | 43,296 | 47,552 | |||||||||||||
FNMA | AA+ | 5.00 | 06/01/40 | 17,970 | 20,898 | |||||||||||||
FNMA | AA+ | 5.50 | 03/01/34 | 4,629 | 5,167 | |||||||||||||
FNMA | AA+ | 5.50 | 05/01/34 | 67,037 | 78,443 | |||||||||||||
FNMA | AA+ | 5.50 | 07/01/34 | 25,971 | 29,795 | |||||||||||||
FNMA | AA+ | 5.50 | 09/01/34 | 9,404 | 10,747 | |||||||||||||
FNMA | AA+ | 5.50 | 09/01/34 | 31,150 | 36,242 | |||||||||||||
FNMA | AA+ | 5.50 | 10/01/34 | 16,426 | 19,215 | |||||||||||||
FNMA | AA+ | 5.50 | 02/01/35 | 22,540 | 26,374 | |||||||||||||
FNMA | AA+ | 5.50 | 02/01/35 | 19,224 | 22,492 | |||||||||||||
FNMA | AA+ | 5.50 | 08/01/35 | 6,869 | 7,774 | |||||||||||||
FNMA | AA+ | 5.50 | 08/01/37 | 4,210 | 4,935 | |||||||||||||
FNMA | AA+ | 5.50 | 11/01/38 | 2,095 | 2,311 | |||||||||||||
FNMA | AA+ | 5.50 | 06/01/48 | 7,934 | 8,875 | |||||||||||||
FNMA | AA+ | 6.00 | 05/01/23 | 3,506 | 3,932 | |||||||||||||
FNMA | AA+ | 6.00 | 04/01/32 | 420 | 471 | |||||||||||||
FNMA | AA+ | 6.00 | 05/01/32 | 6,615 | 7,869 | |||||||||||||
FNMA | AA+ | 6.00 | 04/01/33 | 36,139 | 40,876 | |||||||||||||
FNMA | AA+ | 6.00 | 05/01/33 | 18,640 | 20,975 | |||||||||||||
FNMA | AA+ | 6.00 | 06/01/34 | 10,178 | 11,659 | |||||||||||||
FNMA | AA+ | 6.00 | 09/01/34 | 6,700 | 7,578 | |||||||||||||
FNMA | AA+ | 6.00 | 10/01/34 | 16,218 | 18,288 | |||||||||||||
FNMA | AA+ | 6.00 | 12/01/36 | 19,921 | 23,805 | |||||||||||||
FNMA | AA+ | 6.00 | 01/01/37 | 16,016 | 19,134 | |||||||||||||
FNMA | AA+ | 6.00 | 04/01/37 | 2,686 | 3,024 | |||||||||||||
FNMA | AA+ | 6.00 | 05/01/37 | 2,914 | 3,251 | |||||||||||||
FNMA | AA+ | 6.00 | 06/01/37 | 666 | 683 | |||||||||||||
FNMA | AA+ | 6.00 | 10/25/44 | 59,416 | 69,573 | |||||||||||||
FNMA | AA+ | 6.00 | 02/25/47 | 52,738 | 62,357 | |||||||||||||
FNMA | AA+ | 6.00 | 12/25/49 | 19,871 | 22,904 | |||||||||||||
FNMA | AA+ | 6.50 | 05/01/32 | 20,040 | 22,564 | |||||||||||||
FNMA | AA+ | 6.50 | 07/01/34 | 10,118 | 11,590 | |||||||||||||
FNMA | AA+ | 6.50 | 05/01/37 | 17,927 | 19,220 | |||||||||||||
FNMA | AA+ | 7.00 | 04/01/32 | 1,841 | 2,039 | |||||||||||||
FNMA | AA+ | 7.50 | 06/01/31 | 3,021 | 3,500 | |||||||||||||
FNMA | AA+ | 7.50 | 02/01/32 | 3,105 | 3,629 | |||||||||||||
FNMA | AA+ | 7.50 | 06/01/32 | 1,798 | 2,169 | |||||||||||||
FNMA | AA+ | 8.00 | 04/01/32 | 1,302 | 1,379 | |||||||||||||
FNMA Strip | AA+ | 3.00 | 08/25/42 | 100,503 | 104,935 | |||||||||||||
FRESB Multifamily Mortgage | AA+ | 2.37 | 10/25/26 | 83,621 | 84,372 | |||||||||||||
FRESB Multifamily Mortgage | AA+ | 3.16 | 11/25/27 | 143,565 | 149,265 | |||||||||||||
FRESB Multifamily Mortgage | AA+ | 3.30 | 12/25/27 | 81,794 | 84,782 | |||||||||||||
GNMA (3) | AA+ | 3.00 | 07/15/46 | 237,094 | 263,161 | |||||||||||||
GNMA (3) | AA+ | 3.50 | 05/20/31 | 81,869 | 88,309 | |||||||||||||
GNMA (3) | AA+ | 4.00 | 08/15/41 | 76,835 | 84,073 | |||||||||||||
GNMA (3) | AA+ | 4.00 | 01/15/42 | 164,955 | 182,722 | |||||||||||||
GNMA (3) | AA+ | 4.00 | 08/20/42 | 75,370 | 81,650 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 04/20/31 | 52,657 | 57,579 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 10/15/40 | 86,337 | 99,170 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 10/20/43 | 178,767 | 197,702 | |||||||||||||
GNMA (3) | AA+ | 5.00 | 04/15/39 | 70,525 | 82,571 | |||||||||||||
GNMA (3) | AA+ | 5.00 | 06/20/39 | 73,355 | 82,832 | |||||||||||||
GNMA (3) | AA+ | 5.00 | 11/15/39 | 34,324 | 39,768 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
GNMA (3) | AA+ | 6.50 | 04/15/31 | 1,568 | 1,751 | |||||||||||||
GNMA (3) | AA+ | 6.50 | 10/15/31 | 1,421 | 1,665 | |||||||||||||
GNMA (3) | AA+ | 6.50 | 12/15/31 | 1,123 | 1,254 | |||||||||||||
GNMA (3) | AA+ | 6.50 | 05/15/32 | 3,885 | 4,338 | |||||||||||||
GNMA (3) | AA+ | 7.00 | 05/15/31 | 1,412 | 1,660 | |||||||||||||
GNMA (3) | AA+ | 7.00 | 05/15/32 | 579 | 599 | |||||||||||||
Vendee Mortgage Trust (3) | AA+ | 5.25 | 01/15/32 | 33,960 | 35,033 | |||||||||||||
|
| |||||||||||||||||
22,586,612 | ||||||||||||||||||
|
| |||||||||||||||||
CORPORATE DEBT (7.1%) | ||||||||||||||||||
COMMUNICATION SERVICES (0.3%) | ||||||||||||||||||
AT&T, Inc. | BBB | 3.00 | 06/30/22 | 350,000 | 359,737 | |||||||||||||
Omnicom Group, Inc. | BBB+ | 3.63 | 05/01/22 | 100,000 | 103,443 | |||||||||||||
|
| |||||||||||||||||
463,180 | ||||||||||||||||||
|
| |||||||||||||||||
CONSUMER DISCRETIONARY (1.7%) | ||||||||||||||||||
Amazon.com, Inc. | AA- | 5.20 | 12/03/25 | 300,000 | 352,879 | |||||||||||||
Dollar General Corp. | BBB | 3.25 | 04/15/23 | 300,000 | 315,671 | |||||||||||||
Harman International Industries, Inc. | A- | 4.15 | 05/15/25 | 300,000 | 329,334 | |||||||||||||
Kohl’s Corp. | BBB- | 3.25 | 02/01/23 | 250,000 | 258,928 | |||||||||||||
Lowe’s Cos., Inc. | BBB+ | 3.12 | 04/15/22 | 300,000 | 306,582 | |||||||||||||
Lowe’s Cos., Inc. | BBB+ | 4.00 | 04/15/25 | 150,000 | 165,953 | |||||||||||||
Macy’s Retail Hldgs. LLC | B | 2.88 | 02/15/23 | 216,000 | 217,582 | |||||||||||||
Marriott International, Inc. | BBB- | 3.13 | 10/15/21 | 25,000 | 25,147 | |||||||||||||
Marriott International, Inc. | BBB- | 3.25 | 09/15/22 | 350,000 | 358,239 | |||||||||||||
Mattel, Inc. | B+ | 3.15 | 03/15/23 | 350,000 | 353,500 | |||||||||||||
NVR, Inc. | BBB+ | 3.95 | 09/15/22 | 300,000 | 311,128 | |||||||||||||
O’Reilly Automotive, Inc. | BBB | 3.80 | 09/01/22 | 300,000 | 311,078 | |||||||||||||
Tapestry, Inc. | BBB- | 4.25 | 04/01/25 | 100,000 | 108,617 | |||||||||||||
|
| |||||||||||||||||
3,414,638 | ||||||||||||||||||
|
| |||||||||||||||||
CONSUMER STAPLES (0.4%) | ||||||||||||||||||
Molson Coors Beverage Co. | BBB- | 3.50 | 05/01/22 | 400,000 | 412,726 | |||||||||||||
Sysco Corp. | BBB- | 2.60 | 06/12/22 | 300,000 | 307,495 | |||||||||||||
Sysco Corp. | BBB- | 3.75 | 10/01/25 | 100,000 | 108,907 | |||||||||||||
|
| |||||||||||||||||
829,128 | ||||||||||||||||||
|
| |||||||||||||||||
ENERGY (0.3%) | ||||||||||||||||||
Energen Corp. | BBB- | 4.63 | 09/01/21 | 250,000 | 251,484 | |||||||||||||
Marathon Oil Corp. | BBB- | 2.80 | 11/01/22 | 350,000 | 358,999 | |||||||||||||
Valaris PLC | NR | 4.88 | 06/01/22 | 300,000 | 39,150 | |||||||||||||
|
| |||||||||||||||||
649,633 | ||||||||||||||||||
|
| |||||||||||||||||
FINANCIALS (2.1%) | ||||||||||||||||||
American Express Co. | BBB | 3.63 | 12/05/24 | 250,000 | 272,611 | |||||||||||||
Bank of America Corp. | BBB+ | 3.95 | 04/21/25 | 300,000 | 328,938 | |||||||||||||
Block Financial LLC | BBB | 5.25 | 10/01/25 | 350,000 | 391,832 | |||||||||||||
Capital One Financial Corp. | BBB | 4.75 | 07/15/21 | 300,000 | 303,710 | |||||||||||||
Citizens Financial Group, Inc. | BBB | 3.75 | 07/01/24 | 250,000 | 268,246 | |||||||||||||
Citizens Financial Group, Inc. | BBB | 4.35 | 08/01/25 | 100,000 | 110,366 | |||||||||||||
Fairfax U.S., Inc.† | BBB- | 4.88 | 08/13/24 | 250,000 | 275,860 | |||||||||||||
Fifth Third Bancorp | BBB | 4.30 | 01/16/24 | 300,000 | 328,041 | |||||||||||||
Lincoln National Corp. | A- | 4.00 | 09/01/23 | 250,000 | 270,201 | |||||||||||||
Moody’s Corp. | BBB+ | 4.50 | 09/01/22 | 250,000 | 261,862 | |||||||||||||
Prudential Financial, Inc. | A | 4.50 | 11/16/21 | 250,000 | 256,386 | |||||||||||||
Signet UK Finance PLC | B+ | 4.70 | 06/15/24 | 250,000 | 247,625 | |||||||||||||
Synchrony Financial | BBB- | 3.70 | 08/04/26 | 400,000 | 430,417 | |||||||||||||
Unum Group | BBB | 4.00 | 03/15/24 | 150,000 | 163,056 | |||||||||||||
Voya Financial, Inc. | BBB+ | 3.65 | 06/15/26 | 250,000 | 276,710 | |||||||||||||
|
| |||||||||||||||||
4,185,861 | ||||||||||||||||||
|
| |||||||||||||||||
HEALTH CARE (0.2%) | ||||||||||||||||||
Thermo Fisher Scientific, Inc. | BBB+ | 4.13 | 03/25/25 | 150,000 | 166,567 | |||||||||||||
Zimmer Biomet Hldgs., Inc. | BBB | 3.15 | 04/01/22 | 250,000 | 255,353 | |||||||||||||
|
| |||||||||||||||||
421,920 | ||||||||||||||||||
|
| |||||||||||||||||
INDUSTRIALS (0.3%) | ||||||||||||||||||
Deere & Co. | A | 2.75 | 04/15/25 | 200,000 | 212,873 | |||||||||||||
General Dynamics Corp. | A | 3.25 | 04/01/25 | 150,000 | 162,419 | |||||||||||||
JB Hunt Transport Svcs., Inc. | BBB+ | 3.30 | 08/15/22 | 200,000 | 206,414 | |||||||||||||
|
| |||||||||||||||||
581,706 | ||||||||||||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - COMPOSITE FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
INFORMATION TECHNOLOGY (0.9%) | ||||||||||||||||||||
Applied Materials, Inc. | A- | 3.90 | 10/01/25 | 350,000 | 390,037 | |||||||||||||||
Arrow Electronics, Inc. | BBB- | 4.50 | 03/01/23 | 300,000 | 318,434 | |||||||||||||||
Fiserv, Inc. | BBB | 4.75 | 06/15/21 | 360,000 | 363,088 | |||||||||||||||
Ingram Micro, Inc. | NR | 5.00 | 08/10/22 | 200,000 | 206,934 | |||||||||||||||
Intel Corp. | A+ | 3.40 | 03/25/25 | 135,000 | 146,910 | |||||||||||||||
Mastercard, Inc. | A+ | 3.30 | 03/26/27 | 300,000 | 329,762 | |||||||||||||||
|
| |||||||||||||||||||
1,755,165 | ||||||||||||||||||||
|
| |||||||||||||||||||
MATERIALS (0.7%) | ||||||||||||||||||||
Freeport-McMoRan, Inc. | BB | 3.55 | 03/01/22 | 300,000 | 304,875 | |||||||||||||||
Packaging Corp. of America | BBB | 4.50 | 11/01/23 | 150,000 | 163,368 | |||||||||||||||
Sherwin-Williams Co. | BBB | 3.95 | 01/15/26 | 350,000 | 389,200 | |||||||||||||||
Southern Copper Corp. | BBB+ | 3.50 | 11/08/22 | 100,000 | 104,512 | |||||||||||||||
Teck Resources Ltd. | BBB- | 4.75 | 01/15/22 | 300,000 | 304,870 | |||||||||||||||
|
| |||||||||||||||||||
1,266,825 | ||||||||||||||||||||
|
| |||||||||||||||||||
REAL ESTATE (0.1%) | ||||||||||||||||||||
Service Properties Trust | BB- | 5.00 | 08/15/22 | 250,000 | 253,733 | |||||||||||||||
|
| |||||||||||||||||||
UTILITIES (0.1%) | ||||||||||||||||||||
National Fuel Gas Co. | BBB- | 5.20 | 07/15/25 | 100,000 | 112,224 | |||||||||||||||
Southern Co. | BBB+ | 3.25 | 07/01/26 | 50,000 | 53,519 | |||||||||||||||
|
| |||||||||||||||||||
165,743 | ||||||||||||||||||||
|
| |||||||||||||||||||
TOTAL CORPORATE DEBT | 13,987,532 | |||||||||||||||||||
|
| |||||||||||||||||||
TOTAL LONG-TERM DEBT SECURITIES | 71,599,846 | |||||||||||||||||||
|
| |||||||||||||||||||
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
SHORT-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (3.0%) | ||||||||||||||||||||
U.S. Treasury Bill | A-1+ | 0.00 | 04/20/21 | 6,000,000 | 5,999,984 | |||||||||||||||
|
| |||||||||||||||||||
TOTAL SHORT-TERM DEBT SECURITIES | 5,999,984 | |||||||||||||||||||
|
| |||||||||||||||||||
Rate(%) | Maturity | Face Amount | Value | |||||||||||||||||
TEMPORARY CASH INVESTMENT (1.5%) | ||||||||||||||||||||
Citibank, New York Time Deposit |
| 0.01 | 04/01/21 | 3,069,845 | 3,069,845 | |||||||||||||||
|
| |||||||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT |
| 3,069,845 | ||||||||||||||||||
|
| |||||||||||||||||||
TOTAL INVESTMENTS |
| 199,750,082 | ||||||||||||||||||
|
| |||||||||||||||||||
OTHER NET ASSETS -0.6% |
| (1,186,374 | ) | |||||||||||||||||
|
| |||||||||||||||||||
NET ASSETS 100.0% |
| $ | 198,563,708 | |||||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - INTERNATIONAL FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||||||||||||||
COMMON STOCKS: | ||||||||||||||||||||
FINANCIALS (99.6%) | ||||||||||||||||||||
iShares Core MSCI EAFE ETF | 2,669,634 | 192,347,130 | ||||||||||||||||||
iShares Core MSCI Emerging Markets ETF | 821,735 | 52,886,865 | ||||||||||||||||||
iShares Core MSCI Europe ETF | 392,580 | 21,187,543 | ||||||||||||||||||
iShares Core MSCI Pacific ETF | 175,127 | 11,658,204 | ||||||||||||||||||
iShares MSCI EAFE ETF | 4,789,074 | 363,347,044 | ||||||||||||||||||
iShares MSCI EAFE Growth ETF | 743,288 | 74,670,712 | ||||||||||||||||||
iShares MSCI EAFE Value ETF | 1,546,840 | 78,842,435 | ||||||||||||||||||
Vanguard FTSE Developed Markets ETF | 2,312,577 | 113,570,656 | ||||||||||||||||||
Vanguard FTSE Emerging Markets ETF | 1,012,220 | 52,686,051 | ||||||||||||||||||
Vanguard FTSE Europe ETF | 460,921 | 29,038,023 | ||||||||||||||||||
Vanguard FTSE Pacific ETF | 599,039 | 48,917,525 | ||||||||||||||||||
|
| |||||||||||||||||||
1,039,152,188 | ||||||||||||||||||||
|
| |||||||||||||||||||
TOTAL COMMON STOCKS | 1,039,152,188 | |||||||||||||||||||
|
| |||||||||||||||||||
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
SHORT-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (0.3%) | ||||||||||||||||||||
U.S. Treasury Bill | A-1+ | 0.01 | 04/20/21 | 3,000,000 | 2,999,984 | |||||||||||||||
|
| |||||||||||||||||||
TOTAL SHORT-TERM DEBT SECURITIES | 2,999,984 | |||||||||||||||||||
|
| |||||||||||||||||||
Rate(%) | Maturity | Face Amount | Value | |||||||||||||||||
TEMPORARY CASH INVESTMENT (0.1%) | ||||||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 04/01/21 | 1,248,692 | 1,248,692 | ||||||||||||||||
|
| |||||||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 1,248,692 | |||||||||||||||||||
|
| |||||||||||||||||||
TOTAL INVESTMENTS | 1,043,400,864 | |||||||||||||||||||
|
| |||||||||||||||||||
OTHER NET ASSETS 0.0% (2) | 363,141 | |||||||||||||||||||
|
| |||||||||||||||||||
NET ASSETS 100.0% | $ | 1,043,764,005 | ||||||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (11.0%) | ||||||||
Activision Blizzard, Inc. | 83 | 7,719 | ||||||
Alphabet, Inc. Cl A* | 33 | 68,063 | ||||||
Alphabet, Inc. Cl C* | 31 | 64,128 | ||||||
AT&T, Inc. | 760 | 23,005 | ||||||
Charter Communications, Inc. Cl A* | 16 | 9,872 | ||||||
Comcast Corp. Cl A | 487 | 26,352 | ||||||
Discovery, Inc. Cl A* | 17 | 739 | ||||||
Discovery, Inc. Cl C* | 31 | 1,144 | ||||||
DISH Network Corp. Cl A* | 26 | 941 | ||||||
Electronic Arts, Inc. | 31 | 4,196 | ||||||
Facebook, Inc. Cl A* | 258 | 75,989 | ||||||
Fox Corp. Cl A | 36 | 1,300 | ||||||
Fox Corp. Cl B | 16 | 559 | ||||||
Interpublic Group of Cos., Inc. | 41 | 1,197 | ||||||
Live Nation Entertainment, Inc.* | 15 | 1,270 | ||||||
Lumen Technologies, Inc. | 105 | 1,402 | ||||||
Netflix, Inc.* | 48 | 25,040 | ||||||
News Corp. Cl A | 42 | 1,068 | ||||||
News Corp. Cl B | 13 | 305 | ||||||
Omnicom Group, Inc. | 23 | 1,705 | ||||||
Take-Two Interactive Software, Inc.* | 12 | 2,120 | ||||||
T-Mobile US, Inc.* | 62 | 7,768 | ||||||
Twitter, Inc.* | 85 | 5,409 | ||||||
Verizon Communications, Inc. | 442 | 25,702 | ||||||
ViacomCBS, Inc. Cl B | 60 | 2,706 | ||||||
Walt Disney Co.* | 194 | 35,797 | ||||||
|
| |||||||
395,496 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (12.5%) | ||||||||
Advance Auto Parts, Inc. | 7 | 1,284 | ||||||
Amazon.com, Inc.* | 47 | 145,422 | ||||||
Aptiv PLC* | 29 | 3,999 | ||||||
AutoZone, Inc.* | 3 | 4,213 | ||||||
Best Buy Co., Inc. | 24 | 2,755 | ||||||
Booking Hldgs., Inc.* | 5 | 11,649 | ||||||
BorgWarner, Inc. | 26 | 1,205 | ||||||
CarMax, Inc.* | 17 | 2,255 | ||||||
Carnival Corp.* | 85 | 2,256 | ||||||
Chipotle Mexican Grill, Inc. Cl A* | 3 | 4,262 | ||||||
Darden Restaurants, Inc. | 14 | 1,988 | ||||||
Dollar General Corp. | 26 | 5,268 | ||||||
Dollar Tree, Inc.* | 25 | 2,861 | ||||||
Domino’s Pizza, Inc. | 4 | 1,471 | ||||||
DR Horton, Inc. | 36 | 3,208 | ||||||
eBay, Inc. | 70 | 4,287 | ||||||
Etsy, Inc.* | 13 | 2,622 | ||||||
Expedia Group, Inc.* | 14 | 2,410 | ||||||
Ford Motor Co.* | 423 | 5,182 | ||||||
Gap, Inc.* | 22 | 655 | ||||||
Garmin Ltd. | 16 | 2,110 | ||||||
General Motors Co.* | 136 | 7,815 | ||||||
Genuine Parts Co. | 15 | 1,734 | ||||||
Hanesbrands, Inc. | 37 | 728 | ||||||
Hasbro, Inc. | 13 | 1,250 | ||||||
Hilton Worldwide Hldgs., Inc.* | 30 | 3,628 | ||||||
Home Depot, Inc. | 116 | 35,409 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
L Brands, Inc.* | 25 | 1,547 | ||||||
Las Vegas Sands Corp.* | 35 | 2,127 | ||||||
Leggett & Platt, Inc. | 14 | 639 | ||||||
Lennar Corp. Cl A | 29 | 2,936 | ||||||
LKQ Corp.* | 30 | 1,270 | ||||||
Lowe’s Cos., Inc. | 79 | 15,024 | ||||||
Marriott International, Inc. Cl A* | 28 | 4,147 | ||||||
McDonald’s Corp. | 81 | 18,155 | ||||||
Mohawk Industries, Inc.* | 6 | 1,154 | ||||||
NIKE, Inc. Cl B | 136 | 18,073 | ||||||
Norwegian Cruise Line Hldgs. Ltd.* | 38 | 1,048 | ||||||
NVR, Inc.* | 1 | 4,711 | ||||||
O’Reilly Automotive, Inc.* | 8 | 4,058 | ||||||
Pool Corp. | 4 | 1,381 | ||||||
PulteGroup, Inc. | 29 | 1,521 | ||||||
PVH Corp.* | 7 | 740 | ||||||
Ralph Lauren Corp. Cl A* | 5 | 616 | ||||||
Ross Stores, Inc. | 38 | 4,557 | ||||||
Starbucks Corp. | 127 | 13,877 | ||||||
Tapestry, Inc.* | 30 | 1,236 | ||||||
Target Corp. | 54 | 10,696 | ||||||
Tesla, Inc.* | 80 | 53,434 | ||||||
TJX Cos., Inc. | 129 | 8,533 | ||||||
Tractor Supply Co. | 12 | 2,125 | ||||||
Ulta Beauty, Inc.* | 6 | 1,855 | ||||||
Under Armour, Inc. Cl A* | 20 | 443 | ||||||
Under Armour, Inc. Cl C* | 21 | 388 | ||||||
VF Corp. | 34 | 2,717 | ||||||
Whirlpool Corp. | 7 | 1,542 | ||||||
Wynn Resorts Ltd.* | 11 | 1,379 | ||||||
Yum! Brands, Inc. | 32 | 3,462 | ||||||
|
| |||||||
447,317 | ||||||||
|
| |||||||
CONSUMER STAPLES (6.1%) | ||||||||
Altria Group, Inc. | 392 | 20,055 | ||||||
Archer-Daniels-Midland Co. | 117 | 6,669 | ||||||
Brown-Forman Corp. Cl B | 39 | 2,690 | ||||||
Campbell Soup Co. | 44 | 2,212 | ||||||
Clorox Co. | 27 | 5,208 | ||||||
Coca-Cola Co. | 828 | 43,644 | ||||||
Conagra Brands, Inc. | 106 | 3,985 | ||||||
Constellation Brands, Inc. Cl A | 36 | 8,208 | ||||||
Costco Wholesale Corp. | 94 | 33,133 | ||||||
Estee Lauder Cos., Inc. Cl A | 49 | 14,252 | ||||||
General Mills, Inc. | 133 | 8,155 | ||||||
Hormel Foods Corp. | 61 | 2,914 | ||||||
JM Smucker Co. | 24 | 3,037 | ||||||
Kellogg Co. | 55 | 3,481 | ||||||
Kimberly-Clark Corp. | 73 | 10,151 | ||||||
Kraft Heinz Co. | 140 | 5,600 | ||||||
Kroger Co. | 166 | 5,974 | ||||||
Lamb Weston Hldgs., Inc. | 31 | 2,402 | ||||||
McCormick & Co., Inc. | 54 | 4,815 | ||||||
Molson Coors Beverage Co. Cl B* | 40 | 2,046 | ||||||
Monster Beverage Corp.* | 80 | 7,287 | ||||||
Sysco Corp. | 107 | 8,425 | ||||||
Tyson Foods, Inc. Cl A | 63 | 4,681 | ||||||
Walgreens Boots Alliance, Inc. | 152 | 8,345 | ||||||
|
| |||||||
217,369 | ||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
ENERGY (2.8%) | ||||||||
APA Corp. | 40 | 716 | ||||||
Baker Hughes Co. Cl A | 77 | 1,664 | ||||||
Cabot Oil & Gas Corp. | 42 | 789 | ||||||
Chevron Corp. | 206 | 21,587 | ||||||
ConocoPhillips | 145 | 7,681 | ||||||
Devon Energy Corp. | 63 | 1,377 | ||||||
Diamondback Energy, Inc. | 17 | 1,249 | ||||||
EOG Resources, Inc. | 62 | 4,497 | ||||||
Exxon Mobil Corp. | 452 | 25,235 | ||||||
Halliburton Co. | 95 | 2,039 | ||||||
Hess Corp. | 29 | 2,052 | ||||||
HollyFrontier Corp. | 16 | 572 | ||||||
Kinder Morgan, Inc. | 209 | 3,480 | ||||||
Marathon Oil Corp. | 84 | 897 | ||||||
Marathon Petroleum Corp. | 70 | 3,744 | ||||||
NOV, Inc.* | 41 | 562 | ||||||
Occidental Petroleum Corp. | 90 | 2,396 | ||||||
ONEOK, Inc. | 47 | 2,381 | ||||||
Phillips 66 | 47 | 3,832 | ||||||
Pioneer Natural Resources Co. | 22 | 3,494 | ||||||
Schlumberger NV | 149 | 4,051 | ||||||
Valero Energy Corp. | 43 | 3,079 | ||||||
Williams Cos., Inc. | 130 | 3,080 | ||||||
|
| |||||||
100,454 | ||||||||
|
| |||||||
FINANCIALS (11.3%) | ||||||||
Aflac, Inc. | 69 | 3,531 | ||||||
Allstate Corp. | 33 | 3,792 | ||||||
American Express Co. | 70 | 9,901 | ||||||
American International Group, Inc. | 92 | 4,251 | ||||||
Ameriprise Financial, Inc. | 12 | 2,789 | ||||||
Aon PLC Cl A | 24 | 5,523 | ||||||
Arthur J. Gallagher & Co. | 20 | 2,495 | ||||||
Assurant, Inc. | 6 | 851 | ||||||
Bank of America Corp. | 805 | 31,146 | ||||||
Bank of New York Mellon Corp. | 86 | 4,067 | ||||||
Berkshire Hathaway, Inc. Cl B* | 204 | 52,116 | ||||||
BlackRock, Inc. Cl A | 16 | 12,063 | ||||||
Capital One Financial Corp. | 49 | 6,234 | ||||||
Cboe Global Markets, Inc. | 11 | 1,086 | ||||||
Charles Schwab Corp. | 160 | 10,429 | ||||||
Chubb Ltd. | 48 | 7,583 | ||||||
Cincinnati Financial Corp. | 16 | 1,649 | ||||||
Citigroup, Inc. | 223 | 16,223 | ||||||
Citizens Financial Group, Inc. | 45 | 1,987 | ||||||
CME Group, Inc. Cl A | 38 | 7,761 | ||||||
Comerica, Inc. | 14 | 1,004 | ||||||
Discover Financial Svcs. | 33 | 3,135 | ||||||
Everest Re Group Ltd. | 4 | 991 | ||||||
Fifth Third Bancorp | 76 | 2,846 | ||||||
First Republic Bank | 18 | 3,002 | ||||||
Franklin Resources, Inc. | 29 | 858 | ||||||
Globe Life, Inc. | 10 | 966 | ||||||
Goldman Sachs Group, Inc. | 37 | 12,099 | ||||||
Hartford Financial Svcs. Group, Inc. | 38 | 2,538 | ||||||
Huntington Bancshares, Inc. | 108 | 1,698 | ||||||
Intercontinental Exchange, Inc. | 60 | 6,701 | ||||||
Invesco Ltd. | 40 | 1,009 | ||||||
JPMorgan Chase & Co. | 325 | 49,475 | ||||||
KeyCorp | 103 | 2,058 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Lincoln National Corp. | 19 | 1,183 | ||||||
Loews Corp. | 25 | 1,282 | ||||||
M&T Bank Corp. | 13 | 1,971 | ||||||
MarketAxess Hldgs., Inc. | 4 | 1,992 | ||||||
Marsh & McLennan Cos., Inc. | 54 | 6,577 | ||||||
MetLife, Inc. | 81 | 4,924 | ||||||
Moody’s Corp. | 17 | 5,076 | ||||||
Morgan Stanley | 154 | 11,960 | ||||||
MSCI, Inc. Cl A | 9 | 3,774 | ||||||
Nasdaq, Inc. | 12 | 1,770 | ||||||
Northern Trust Corp. | 22 | 2,312 | ||||||
People’s United Financial, Inc. | 45 | 806 | ||||||
PNC Financial Svcs. Group, Inc. | 45 | 7,894 | ||||||
Principal Financial Group, Inc. | 27 | 1,619 | ||||||
Progressive Corp. | 63 | 6,023 | ||||||
Prudential Financial, Inc. | 42 | 3,826 | ||||||
Raymond James Financial, Inc. | 13 | 1,593 | ||||||
Regions Financial Corp. | 103 | 2,128 | ||||||
S&P Global, Inc. | 26 | 9,175 | ||||||
State Street Corp. | 37 | 3,108 | ||||||
SVB Financial Group* | 6 | 2,962 | ||||||
Synchrony Financial | 58 | 2,358 | ||||||
T. Rowe Price Group, Inc. | 24 | 4,118 | ||||||
Travelers Cos., Inc. | 27 | 4,061 | ||||||
Truist Financial Corp. | 143 | 8,340 | ||||||
U.S. Bancorp | 145 | 8,020 | ||||||
Unum Group | 21 | 584 | ||||||
Wells Fargo & Co. | 441 | 17,230 | ||||||
Willis Towers Watson PLC | 14 | 3,204 | ||||||
WR Berkley Corp. | 15 | 1,130 | ||||||
Zions Bancorporation | 17 | 934 | ||||||
|
| |||||||
405,791 | ||||||||
|
| |||||||
HEALTH CARE (12.8%) | ||||||||
ABIOMED, Inc.* | 12 | 3,825 | ||||||
Alexion Pharmaceuticals, Inc.* | 60 | 9,175 | ||||||
Align Technology, Inc.* | 20 | 10,831 | ||||||
AmerisourceBergen Corp. Cl A | 40 | 4,723 | ||||||
Anthem, Inc. | 68 | 24,409 | ||||||
Baxter International, Inc. | 139 | 11,723 | ||||||
Boston Scientific Corp.* | 390 | 15,073 | ||||||
Cardinal Health, Inc. | 80 | 4,860 | ||||||
Cerner Corp. | 84 | 6,038 | ||||||
Cigna Corp. | 97 | 23,449 | ||||||
CVS Health Corp. | 353 | 26,556 | ||||||
DaVita, Inc.* | 20 | 2,155 | ||||||
DENTSPLY SIRONA, Inc. | 60 | 3,829 | ||||||
DexCom, Inc.* | 26 | 9,344 | ||||||
Edwards Lifesciences Corp.* | 169 | 14,135 | ||||||
Eli Lilly & Co. | 215 | 40,166 | ||||||
Gilead Sciences, Inc. | 339 | 21,910 | ||||||
Henry Schein, Inc.* | 39 | 2,700 | ||||||
Hologic, Inc.* | 71 | 5,281 | ||||||
Humana, Inc. | 36 | 15,093 | ||||||
IDEXX Laboratories, Inc.* | 23 | 11,254 | ||||||
Incyte Corp.* | 51 | 4,145 | ||||||
Intuitive Surgical, Inc.* | 32 | 23,646 | ||||||
IQVIA Hldgs., Inc.* | 52 | 10,043 | ||||||
Laboratory Corp. of America Hldgs.* | 26 | 6,631 | ||||||
McKesson Corp. | 43 | 8,387 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Medtronic PLC | 364 | 42,999 | ||||||
Mettler-Toledo International, Inc.* | 7 | 8,090 | ||||||
Quest Diagnostics, Inc. | 36 | 4,620 | ||||||
ResMed, Inc. | 40 | 7,761 | ||||||
STERIS PLC | 23 | 4,381 | ||||||
Stryker Corp. | 89 | 21,679 | ||||||
Teleflex, Inc. | 13 | 5,401 | ||||||
Varian Medical Systems, Inc.* | 25 | 4,413 | ||||||
Waters Corp.* | 17 | 4,831 | ||||||
West Pharmaceutical Svcs., Inc. | 20 | 5,636 | ||||||
Zimmer Biomet Hldgs., Inc. | 57 | 9,124 | ||||||
Zoetis, Inc. Cl A | 130 | 20,472 | ||||||
|
| |||||||
458,788 | ||||||||
|
| |||||||
INDUSTRIALS (8.8%) | ||||||||
3M Co. | 84 | 16,185 | ||||||
Alaska Air Group, Inc.* | 18 | 1,246 | ||||||
Allegion PLC | 13 | 1,633 | ||||||
American Airlines Group, Inc.* | 91 | 2,175 | ||||||
AMETEK, Inc. | 33 | 4,215 | ||||||
AO Smith Corp. | 19 | 1,285 | ||||||
Carrier Global Corp. | 118 | 4,982 | ||||||
Caterpillar, Inc. | 79 | 18,318 | ||||||
CH Robinson Worldwide, Inc. | 19 | 1,813 | ||||||
Cintas Corp. | 13 | 4,437 | ||||||
Copart, Inc.* | 30 | 3,258 | ||||||
CSX Corp. | 111 | 10,703 | ||||||
Cummins, Inc. | 22 | 5,700 | ||||||
Deere & Co. | 46 | 17,210 | ||||||
Delta Air Lines, Inc.* | 93 | 4,490 | ||||||
Dover Corp. | 21 | 2,880 | ||||||
Eaton Corp. PLC | 58 | 8,020 | ||||||
Emerson Electric Co. | 87 | 7,849 | ||||||
Equifax, Inc. | 18 | 3,260 | ||||||
Expeditors International of Washington, Inc. | 24 | 2,585 | ||||||
Fastenal Co. | 83 | 4,173 | ||||||
FedEx Corp. | 35 | 9,941 | ||||||
Fortive Corp. | 49 | 3,461 | ||||||
Fortune Brands Home & Security, Inc. | 20 | 1,916 | ||||||
Howmet Aerospace, Inc.* | 57 | 1,831 | ||||||
IDEX Corp. | 11 | 2,303 | ||||||
IHS Markit Ltd. | 55 | 5,323 | ||||||
Illinois Tool Works, Inc. | 42 | 9,304 | ||||||
Ingersoll Rand, Inc.* | 54 | 2,657 | ||||||
JB Hunt Transport Svcs., Inc. | 12 | 2,017 | ||||||
Johnson Controls International PLC | 105 | 6,265 | ||||||
Kansas City Southern | 14 | 3,695 | ||||||
Leidos Hldgs., Inc. | 15 | 1,444 | ||||||
Masco Corp. | 38 | 2,276 | ||||||
Nielsen Hldgs. PLC | 52 | 1,308 | ||||||
Norfolk Southern Corp. | 37 | 9,935 | ||||||
Old Dominion Freight Line, Inc. | 14 | 3,366 | ||||||
Otis Worldwide Corp. | 59 | 4,039 | ||||||
PACCAR, Inc. | 50 | 4,646 | ||||||
Parker-Hannifin Corp. | 19 | 5,993 | ||||||
Pentair PLC | 24 | 1,496 | ||||||
Quanta Svcs., Inc. | 20 | 1,760 | ||||||
Republic Svcs., Inc. Cl A | 30 | 2,981 | ||||||
Robert Half International, Inc. | 16 | 1,249 | ||||||
Rockwell Automation, Inc. | 17 | 4,513 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Rollins, Inc. | 32 | 1,101 | ||||||
Roper Technologies, Inc. | 16 | 6,453 | ||||||
Snap-on, Inc. | 8 | 1,846 | ||||||
Southwest Airlines Co.* | 86 | 5,251 | ||||||
Stanley Black & Decker, Inc. | 23 | 4,592 | ||||||
Teledyne Technologies, Inc.* | 6 | 2,482 | ||||||
Trane Technologies PLC | 35 | 5,795 | ||||||
TransDigm Group, Inc.* | 8 | 4,703 | ||||||
Union Pacific Corp. | 97 | 21,380 | ||||||
United Airlines Hldgs., Inc.* | 45 | 2,589 | ||||||
United Parcel Svc., Inc. Cl B | 105 | 17,849 | ||||||
United Rentals, Inc.* | 10 | 3,293 | ||||||
Verisk Analytics, Inc. Cl A | 24 | 4,241 | ||||||
Waste Management, Inc. | 56 | 7,225 | ||||||
Westinghouse Air Brake Technologies Corp. | 26 | 2,058 | ||||||
WW Grainger, Inc. | 7 | 2,807 | ||||||
Xylem, Inc. | 26 | 2,735 | ||||||
|
| |||||||
316,536 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (26.5%) | ||||||||
Accenture PLC Cl A | 68 | 18,785 | ||||||
Adobe, Inc.* | 52 | 24,719 | ||||||
Advanced Micro Devices, Inc.* | 129 | 10,126 | ||||||
Akamai Technologies, Inc.* | 17 | 1,732 | ||||||
Amphenol Corp. Cl A | 64 | 4,222 | ||||||
Analog Devices, Inc. | 39 | 6,048 | ||||||
ANSYS, Inc.* | 9 | 3,056 | ||||||
Apple, Inc. | 1,690 | 206,433 | ||||||
Applied Materials, Inc. | 98 | 13,093 | ||||||
Arista Networks, Inc.* | 6 | 1,811 | ||||||
Autodesk, Inc.* | 24 | 6,652 | ||||||
Automatic Data Processing, Inc. | 46 | 8,670 | ||||||
Broadcom, Inc. | 44 | 20,401 | ||||||
Broadridge Financial Solutions, Inc. | 12 | 1,837 | ||||||
Cadence Design Systems, Inc.* | 30 | 4,110 | ||||||
CDW Corp. | 15 | 2,486 | ||||||
Cisco Systems, Inc. | 451 | 23,321 | ||||||
Citrix Systems, Inc. | 13 | 1,825 | ||||||
Cognizant Technology Solutions Corp. Cl A | 57 | 4,453 | ||||||
DXC Technology Co.* | 27 | 844 | ||||||
Enphase Energy, Inc.* | 10 | 1,622 | ||||||
F5 Networks, Inc.* | 6 | 1,252 | ||||||
Fidelity National Information Svcs., Inc. | 66 | 9,280 | ||||||
Fiserv, Inc.* | 61 | 7,261 | ||||||
FleetCor Technologies, Inc.* | 9 | 2,418 | ||||||
FLIR Systems, Inc. | 14 | 791 | ||||||
Fortinet, Inc.* | 14 | 2,582 | ||||||
Gartner, Inc.* | 9 | 1,643 | ||||||
Global Payments, Inc. | 32 | 6,451 | ||||||
Hewlett Packard Enterprise Co. | 139 | 2,188 | ||||||
HP, Inc. | 135 | 4,286 | ||||||
Intel Corp. | 433 | 27,712 | ||||||
International Business Machines Corp. | 96 | 12,793 | ||||||
Intuit, Inc. | 29 | 11,109 | ||||||
IPG Photonics Corp.* | 4 | 844 | ||||||
Jack Henry & Associates, Inc. | 8 | 1,214 | ||||||
Juniper Networks, Inc. | 35 | 886 | ||||||
Keysight Technologies, Inc.* | 20 | 2,868 | ||||||
KLA Corp. | 17 | 5,617 | ||||||
Lam Research Corp. | 16 | 9,524 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Mastercard, Inc. Cl A | 95 | 33,825 | ||||||
Maxim Integrated Products, Inc. | 28 | 2,558 | ||||||
Microchip Technology, Inc. | 28 | 4,346 | ||||||
Micron Technology, Inc.* | 120 | 10,585 | ||||||
Microsoft Corp. | 809 | 190,738 | ||||||
Monolithic Power Systems, Inc. | 3 | 1,060 | ||||||
Motorola Solutions, Inc. | 18 | 3,385 | ||||||
NetApp, Inc. | 24 | 1,744 | ||||||
NortonLifeLock, Inc. | 63 | 1,339 | ||||||
NVIDIA Corp. | 67 | 35,773 | ||||||
Oracle Corp. | 199 | 13,964 | ||||||
Paychex, Inc. | 34 | 3,333 | ||||||
Paycom Software, Inc.* | 5 | 1,850 | ||||||
PayPal Hldgs., Inc.* | 126 | 30,598 | ||||||
Qorvo, Inc.* | 12 | 2,192 | ||||||
QUALCOMM, Inc. | 122 | 16,176 | ||||||
Salesforce.com, Inc.* | 99 | 20,975 | ||||||
Seagate Technology PLC | 22 | 1,688 | ||||||
ServiceNow, Inc.* | 21 | 10,502 | ||||||
Skyworks Solutions, Inc. | 18 | 3,303 | ||||||
Synopsys, Inc.* | 16 | 3,964 | ||||||
TE Connectivity Ltd. | 35 | 4,519 | ||||||
Teradyne, Inc. | 17 | 2,069 | ||||||
Texas Instruments, Inc. | 99 | 18,710 | ||||||
Trimble, Inc.* | 20 | 1,556 | ||||||
Tyler Technologies, Inc.* | 5 | 2,123 | ||||||
VeriSign, Inc.* | 11 | 2,186 | ||||||
Visa, Inc. Cl A | 183 | 38,747 | ||||||
Western Digital Corp. | 32 | 2,136 | ||||||
Western Union Co. | 44 | 1,085 | ||||||
Xilinx, Inc. | 26 | 3,221 | ||||||
Zebra Technologies Corp. Cl A* | 6 | 2,911 | ||||||
|
| |||||||
950,126 | ||||||||
|
| |||||||
MATERIALS (2.7%) | ||||||||
Air Products & Chemicals, Inc. | 24 | 6,752 | ||||||
Albemarle Corp. | 12 | 1,753 | ||||||
Amcor PLC | 167 | 1,951 | ||||||
Avery Dennison Corp. | 9 | 1,653 | ||||||
Ball Corp. | 35 | 2,966 | ||||||
Celanese Corp. Cl A | 12 | 1,798 | ||||||
CF Industries Hldgs., Inc. | 22 | 998 | ||||||
Corteva, Inc. | 80 | 3,730 | ||||||
Dow, Inc. | 79 | 5,051 | ||||||
DuPont de Nemours, Inc. | 58 | 4,482 | ||||||
Eastman Chemical Co. | 14 | 1,542 | ||||||
Ecolab, Inc. | 27 | 5,780 | ||||||
FMC Corp. | 13 | 1,438 | ||||||
Freeport-McMoRan, Inc.* | 156 | 5,137 | ||||||
International Flavors & Fragrances, Inc. | 16 | 2,234 | ||||||
International Paper Co. | 42 | 2,271 | ||||||
Linde PLC | 56 | 15,688 | ||||||
LyondellBasell Industries NV Cl A | 27 | 2,809 | ||||||
Martin Marietta Materials, Inc. | 7 | 2,351 | ||||||
Mosaic Co. | 37 | 1,170 | ||||||
Newmont Corp. | 86 | 5,183 | ||||||
Nucor Corp. | 32 | 2,569 | ||||||
Packaging Corp. of America | 10 | 1,345 | ||||||
PPG Industries, Inc. | 25 | 3,756 | ||||||
Sealed Air Corp. | 16 | 733 | ||||||
Sherwin-Williams Co. | 9 | 6,642 | ||||||
Vulcan Materials Co. | 14 | 2,362 | ||||||
WestRock Co. | 28 | 1,457 | ||||||
|
| |||||||
95,601 | ||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
REAL ESTATE (2.5%) | ||||||||
Alexandria Real Estate Equities, Inc. | 14 | 2,300 | ||||||
American Tower Corp. | 51 | 12,192 | ||||||
AvalonBay Communities, Inc. | 15 | 2,768 | ||||||
Boston Properties, Inc. | 16 | 1,620 | ||||||
CBRE Group, Inc. Cl A* | 37 | 2,927 | ||||||
Crown Castle International Corp. | 49 | 8,434 | ||||||
Digital Realty Trust, Inc. | 32 | 4,507 | ||||||
Duke Realty Corp. | 42 | 1,761 | ||||||
Equinix, Inc. | 11 | 7,476 | ||||||
Equity Residential | 38 | 2,722 | ||||||
Essex Property Trust, Inc. | 7 | 1,903 | ||||||
Extra Space Storage, Inc. | 14 | 1,856 | ||||||
Federal Realty Investment Trust | 7 | 710 | ||||||
Host Hotels & Resorts, Inc.* | 79 | 1,331 | ||||||
Iron Mountain, Inc. | 32 | 1,184 | ||||||
Kimco Realty Corp. | 48 | 900 | ||||||
Mid-America Apartment Communities, Inc. | 12 | 1,732 | ||||||
Prologis, Inc. | 83 | 8,798 | ||||||
Public Storage | 18 | 4,442 | ||||||
Realty Income Corp. | 41 | 2,604 | ||||||
Regency Centers Corp. | 17 | 964 | ||||||
SBA Communications Corp. Cl A | 13 | 3,608 | ||||||
Simon Property Group, Inc. | 37 | 4,209 | ||||||
UDR, Inc. | 33 | 1,447 | ||||||
Vornado Realty Trust | 17 | 772 | ||||||
Welltower, Inc. | 47 | 3,367 | ||||||
Weyerhaeuser Co. | 84 | 2,990 | ||||||
|
| |||||||
89,524 | ||||||||
|
| |||||||
UTILITIES (2.6%) | ||||||||
AES Corp. | 71 | 1,903 | ||||||
Alliant Energy Corp. | 26 | 1,408 | ||||||
Ameren Corp. | 27 | 2,197 | ||||||
American Electric Power Co., Inc. | 53 | 4,489 | ||||||
American Water Works Co., Inc. | 19 | 2,848 | ||||||
Atmos Energy Corp. | 13 | 1,285 | ||||||
CenterPoint Energy, Inc. | 58 | 1,314 | ||||||
CMS Energy Corp. | 30 | 1,837 | ||||||
Consolidated Edison, Inc. | 36 | 2,693 | ||||||
Dominion Energy, Inc. | 87 | 6,609 | ||||||
DTE Energy Co. | 20 | 2,663 | ||||||
Duke Energy Corp. | 81 | 7,819 | ||||||
Edison International | 40 | 2,344 | ||||||
Entergy Corp. | 21 | 2,089 | ||||||
Evergy, Inc. | 24 | 1,429 | ||||||
Eversource Energy | 36 | 3,117 | ||||||
Exelon Corp. | 104 | 4,549 | ||||||
FirstEnergy Corp. | 58 | 2,012 | ||||||
NextEra Energy, Inc. | 209 | 15,802 | ||||||
NiSource, Inc. | 41 | 989 | ||||||
NRG Energy, Inc. | 26 | 981 | ||||||
Pinnacle West Capital Corp. | 12 | 976 | ||||||
PPL Corp. | 82 | 2,365 | ||||||
Public Svc. Enterprise Group, Inc. | 54 | 3,251 | ||||||
Sempra Energy | 32 | 4,243 | ||||||
Southern Co. | 113 | 7,024 | ||||||
WEC Energy Group, Inc. | 33 | 3,088 | ||||||
Xcel Energy, Inc. | 57 | 3,791 | ||||||
|
| |||||||
95,115 | ||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - CATHOLIC VALUES INDEX FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
TOTAL INDEXED ASSETS - COMMON STOCKS | 3,572,117 | |||||||
|
| |||||||
TOTAL INVESTMENTS | 3,572,117 | |||||||
|
| |||||||
OTHER NET ASSETS 0.4% | 12,752 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 3,584,869 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-TERM BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
LONG-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (78.9%) | ||||||||||||||||||||
U.S. Treasury Note | AA+ | 0.25 | 03/15/24 | 5,000,000 | 4,986,719 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.38 | 09/30/27 | 41,300,000 | 38,865,559 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.50 | 04/30/27 | 11,000,000 | 10,535,078 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.50 | 06/30/27 | 46,500,000 | 44,376,621 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.50 | 10/31/27 | 41,000,000 | 38,833,086 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 11/30/27 | 26,000,000 | 24,793,438 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 05/15/30 | 6,250,000 | 5,687,500 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 08/15/30 | 45,000,000 | 40,781,250 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.25 | 08/31/24 | 22,855,000 | 23,448,694 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.38 | 06/30/23 | 19,450,000 | 19,960,563 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.38 | 09/30/23 | 24,315,000 | 25,003,608 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 10/31/21 | 14,590,000 | 14,712,533 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 02/28/23 | 24,315,000 | 24,934,273 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 09/30/24 | 4,865,000 | 5,032,614 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 08/15/26 | 24,175,000 | 24,756,711 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 10/31/23 | 8,755,000 | 9,063,135 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 05/15/26 | 29,175,000 | 30,131,165 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 09/30/26 | 7,020,000 | 7,231,148 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.75 | 11/30/21 | 9,725,000 | 9,833,647 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.75 | 02/28/22 | 14,590,000 | 14,811,130 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.88 | 05/31/22 | 19,450,000 | 19,851,156 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.00 | 05/31/24 | 24,315,000 | 25,533,600 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.00 | 06/30/24 | 24,315,000 | 25,546,897 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.38 | 04/30/26 | 18,480,000 | 19,789,481 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.38 | 05/15/29 | 19,450,000 | 20,668,664 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.50 | 01/31/24 | 19,450,000 | 20,645,871 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.50 | 02/28/26 | 19,450,000 | 20,942,939 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.75 | 05/31/23 | 13,500,000 | 14,244,609 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.88 | 05/31/25 | 10,495,000 | 11,434,221 | |||||||||||||||
|
| |||||||||||||||||||
596,435,910 | ||||||||||||||||||||
|
| |||||||||||||||||||
CORPORATE DEBT (20.2%) | ||||||||||||||||||||
COMMUNICATION SERVICES (0.6%) | ||||||||||||||||||||
Discovery Communications LLC | BBB- | 3.50 | 06/15/22 | 2,430,000 | 2,500,615 | |||||||||||||||
Omnicom Group, Inc. | BBB+ | 3.63 | 05/01/22 | 1,945,000 | 2,011,976 | |||||||||||||||
|
| |||||||||||||||||||
4,512,591 | ||||||||||||||||||||
|
| |||||||||||||||||||
CONSUMER DISCRETIONARY (2.0%) | ||||||||||||||||||||
AutoZone, Inc. | BBB | 3.70 | 04/15/22 | 290,000 | 297,403 | |||||||||||||||
Dollar General Corp. | BBB | 3.25 | 04/15/23 | 1,017,000 | 1,070,125 | |||||||||||||||
Harman International Industries, Inc. | A- | 4.15 | 05/15/25 | 1,945,000 | 2,135,182 | |||||||||||||||
Hyatt Hotels Corp. | BBB- | 5.38 | 08/15/21 | 50,000 | 50,218 | |||||||||||||||
Kohl’s Corp. | BBB- | 3.25 | 02/01/23 | 680,000 | 704,284 | |||||||||||||||
Lowe’s Cos., Inc. | BBB+ | 4.00 | 04/15/25 | 1,320,000 | 1,460,390 | |||||||||||||||
Marriott International, Inc. | BBB- | 3.13 | 02/15/23 | 1,945,000 | 2,002,755 | |||||||||||||||
NVR, Inc. | BBB+ | 3.95 | 09/15/22 | 1,945,000 | 2,017,150 | |||||||||||||||
O’Reilly Automotive, Inc. | BBB | 4.63 | 09/15/21 | 271,000 | 273,388 | |||||||||||||||
Tapestry, Inc. | BBB- | 3.00 | 07/15/22 | 2,430,000 | 2,485,880 | |||||||||||||||
Travel + Leisure Co. | BB- | 5.65 | 04/01/24 | 2,430,000 | 2,627,340 | |||||||||||||||
|
| |||||||||||||||||||
15,124,115 | ||||||||||||||||||||
|
| |||||||||||||||||||
CONSUMER STAPLES (1.5%) | ||||||||||||||||||||
Coca-Cola Co. | A+ | 2.95 | 03/25/25 | 1,000,000 | 1,078,956 | |||||||||||||||
Flowers Foods, Inc. | BBB | 4.38 | 04/01/22 | 1,945,000 | 2,003,681 | |||||||||||||||
Kellogg Co. | BBB | 2.65 | 12/01/23 | 1,945,000 | 2,043,238 | |||||||||||||||
Keurig Dr Pepper, Inc. | BBB | 3.13 | 12/15/23 | 2,910,000 | 3,087,923 | |||||||||||||||
Kroger Co. | BBB | 2.95 | 11/01/21 | 1,945,000 | 1,970,673 | |||||||||||||||
Molson Coors Beverage Co. | BBB- | 3.50 | 05/01/22 | 975,000 | 1,006,019 | |||||||||||||||
|
| |||||||||||||||||||
11,190,490 | ||||||||||||||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-TERM BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
ENERGY (0.6%) | ||||||||||||||||||
Diamond Offshore Drilling, Inc. | NR | 3.45 | 11/01/23 | 1,460,000 | 249,112 | |||||||||||||
Energen Corp. | BBB- | 4.63 | 09/01/21 | 1,945,000 | 1,956,545 | |||||||||||||
Marathon Oil Corp. | BBB- | 2.80 | 11/01/22 | 1,945,000 | 1,995,009 | |||||||||||||
Valaris PLC | NR | 4.88 | 06/01/22 | 1,945,000 | 253,823 | |||||||||||||
|
| |||||||||||||||||
4,454,489 | ||||||||||||||||||
|
| |||||||||||||||||
FINANCIALS (7.8%) | ||||||||||||||||||
Aflac, Inc. | A- | 3.63 | 06/15/23 | 535,000 | 572,724 | |||||||||||||
Alleghany Corp. | BBB+ | 4.95 | 06/27/22 | 1,945,000 | 2,047,665 | |||||||||||||
American International Group, Inc. | BBB+ | 4.13 | 02/15/24 | 1,945,000 | 2,128,573 | |||||||||||||
Ares Capital Corp. | BBB- | 3.63 | 01/19/22 | 2,430,000 | 2,480,597 | |||||||||||||
Assurant, Inc. | BBB | 4.00 | 03/15/23 | 1,945,000 | 2,074,000 | |||||||||||||
Block Financial LLC | BBB | 5.50 | 11/01/22 | 2,402,000 | 2,520,847 | |||||||||||||
Capital One Financial Corp. | BBB | 4.75 | 07/15/21 | 1,945,000 | 1,969,055 | |||||||||||||
Citizens Financial Group, Inc. | BBB | 3.75 | 07/01/24 | 2,000,000 | 2,145,970 | |||||||||||||
Fairfax U.S., Inc.† | BBB- | 4.88 | 08/13/24 | 730,000 | 805,511 | |||||||||||||
Fifth Third Bancorp | BBB | 4.30 | 01/16/24 | 2,430,000 | 2,657,133 | |||||||||||||
FS KKR Capital Corp. | NR | 4.75 | 05/15/22 | 2,600,000 | 2,691,975 | |||||||||||||
Goldman Sachs Group, Inc. | BBB+ | 3.20 | 02/23/23 | 2,430,000 | 2,542,846 | |||||||||||||
Huntington Bancshares, Inc. | BBB+ | 2.30 | 01/14/22 | 2,675,000 | 2,712,921 | |||||||||||||
Infinity Property & Casualty Corp. | BBB | 5.00 | 09/19/22 | 1,945,000 | 2,051,921 | |||||||||||||
JPMorgan Chase & Co. | BBB+ | 3.88 | 09/10/24 | 1,480,000 | 1,622,528 | |||||||||||||
Legg Mason, Inc. | A | 3.95 | 07/15/24 | 1,945,000 | 2,138,867 | |||||||||||||
Lincoln National Corp. | A- | 4.00 | 09/01/23 | 1,945,000 | 2,102,166 | |||||||||||||
Morgan Stanley | BBB+ | 3.13 | 01/23/23 | 2,430,000 | 2,544,329 | |||||||||||||
People’s United Bank N.A. | BBB+ | 4.00 | 07/15/24 | 1,750,000 | 1,888,339 | |||||||||||||
PNC Bank N.A. | A- | 3.80 | 07/25/23 | 2,500,000 | 2,680,846 | |||||||||||||
Prospect Capital Corp. | BBB- | 4.95 | 07/15/22 | 2,430,000 | 2,487,834 | |||||||||||||
Prospect Capital Corp. | BBB- | 5.88 | 03/15/23 | 1,870,000 | 1,981,213 | |||||||||||||
Signet UK Finance PLC | B+ | 4.70 | 06/15/24 | 1,945,000 | 1,926,522 | |||||||||||||
Stifel Financial Corp. | BBB- | 4.25 | 07/18/24 | 1,945,000 | 2,152,526 | |||||||||||||
Synchrony Financial | BBB- | 3.70 | 08/04/26 | 1,460,000 | 1,571,022 | |||||||||||||
Unum Group | BBB | 4.00 | 03/15/24 | 1,945,000 | 2,114,291 | |||||||||||||
Voya Financial, Inc. | BBB+ | 3.65 | 06/15/26 | 1,945,000 | 2,152,802 | |||||||||||||
WR Berkley Corp. | BBB+ | 4.63 | 03/15/22 | 1,945,000 | 2,022,530 | |||||||||||||
|
| |||||||||||||||||
58,787,553 | ||||||||||||||||||
|
| |||||||||||||||||
HEALTH CARE (2.1%) | ||||||||||||||||||
AbbVie, Inc. | BBB+ | 2.85 | 05/14/23 | 2,430,000 | 2,534,683 | |||||||||||||
Aetna, Inc. | BBB | 2.80 | 06/15/23 | 2,430,000 | 2,534,752 | |||||||||||||
Anthem, Inc. | A | 3.13 | 05/15/22 | 1,945,000 | 2,003,535 | |||||||||||||
CVS Health Corp. | BBB | 3.38 | 08/12/24 | 575,000 | 618,634 | |||||||||||||
CVS Health Corp. | BBB | 3.88 | 07/20/25 | 1,460,000 | 1,613,821 | |||||||||||||
Humana, Inc. | BBB+ | 3.85 | 10/01/24 | 2,430,000 | 2,653,706 | |||||||||||||
Laboratory Corp. of America Hldgs. | BBB | 3.75 | 08/23/22 | 585,000 | 606,073 | |||||||||||||
Thermo Fisher Scientific, Inc. | BBB+ | 4.13 | 03/25/25 | 1,320,000 | 1,465,789 | |||||||||||||
Zimmer Biomet Hldgs., Inc. | BBB | 3.15 | 04/01/22 | 1,945,000 | 1,986,645 | |||||||||||||
|
| |||||||||||||||||
16,017,638 | ||||||||||||||||||
|
| |||||||||||||||||
INDUSTRIALS (1.8%) | ||||||||||||||||||
3M Co. | A+ | 2.65 | 04/15/25 | 3,000,000 | 3,186,389 | |||||||||||||
Deere & Co. | A | 2.75 | 04/15/25 | 2,540,000 | 2,703,484 | |||||||||||||
Flowserve Corp. | BBB- | 3.50 | 09/15/22 | 1,945,000 | 2,000,060 | |||||||||||||
General Dynamics Corp. | A | 3.25 | 04/01/25 | 1,320,000 | 1,429,293 | |||||||||||||
JB Hunt Transport Svcs., Inc. | BBB+ | 3.30 | 08/15/22 | 1,945,000 | 2,007,373 | |||||||||||||
Verisk Analytics, Inc. | BBB | 4.13 | 09/12/22 | 1,945,000 | 2,039,477 | |||||||||||||
|
| |||||||||||||||||
13,366,076 | ||||||||||||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - MID-TERM BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
INFORMATION TECHNOLOGY (1.1%) | ||||||||||||||||||||
Arrow Electronics, Inc. | BBB- | 4.50 | 03/01/23 | 50,000 | 53,072 | |||||||||||||||
Avnet, Inc. | BBB- | 3.75 | 12/01/21 | 1,100,000 | 1,119,247 | |||||||||||||||
Fiserv, Inc. | BBB | 4.75 | 06/15/21 | 1,850,000 | 1,865,868 | |||||||||||||||
Global Payments, Inc. | BBB- | 3.75 | 06/01/23 | 925,000 | 981,474 | |||||||||||||||
Intel Corp. | A+ | 3.40 | 03/25/25 | 2,000,000 | 2,176,451 | |||||||||||||||
Jabil, Inc. | BBB- | 4.70 | 09/15/22 | 1,921,000 | 2,031,191 | |||||||||||||||
|
| |||||||||||||||||||
8,227,303 | ||||||||||||||||||||
|
| |||||||||||||||||||
MATERIALS (0.6%) | ||||||||||||||||||||
Domtar Corp. | BBB- | 4.40 | 04/01/22 | 1,945,000 | 1,997,945 | |||||||||||||||
Freeport-McMoRan, Inc. | BB | 3.55 | 03/01/22 | 245,000 | 248,981 | |||||||||||||||
Kinross Gold Corp. | BBB- | 5.13 | 09/01/21 | 730,000 | 735,265 | |||||||||||||||
Southern Copper Corp. | BBB+ | 3.50 | 11/08/22 | 1,945,000 | 2,032,758 | |||||||||||||||
|
| |||||||||||||||||||
5,014,949 | ||||||||||||||||||||
|
| |||||||||||||||||||
REAL ESTATE (1.6%) | ||||||||||||||||||||
Boston Properties LP | BBB+ | 3.80 | 02/01/24 | 2,920,000 | 3,143,326 | |||||||||||||||
Crown Castle International Corp. | BBB- | 3.15 | 07/15/23 | 2,430,000 | 2,573,684 | |||||||||||||||
Diversified Healthcare Trust | BB- | 4.75 | 05/01/24 | 485,000 | 498,338 | |||||||||||||||
Jones Lang LaSalle, Inc. | BBB+ | 4.40 | 11/15/22 | 1,370,000 | 1,434,611 | |||||||||||||||
Mack-Cali Realty LP | BB- | 4.50 | 04/18/22 | 975,000 | 987,011 | |||||||||||||||
Omega Healthcare Investors, Inc. | BBB- | 4.38 | 08/01/23 | 1,700,000 | 1,825,929 | |||||||||||||||
Omega Healthcare Investors, Inc. | BBB- | 4.50 | 01/15/25 | 730,000 | 789,002 | |||||||||||||||
Service Properties Trust | BB- | 5.00 | 08/15/22 | 1,265,000 | 1,283,886 | |||||||||||||||
|
| |||||||||||||||||||
12,535,787 | ||||||||||||||||||||
|
| |||||||||||||||||||
UTILITIES (0.5%) | ||||||||||||||||||||
Exelon Generation Co. LLC | BBB- | 4.25 | 06/15/22 | 975,000 | 1,008,043 | |||||||||||||||
Southern Co. | BBB+ | 3.25 | 07/01/26 | 2,430,000 | 2,601,015 | |||||||||||||||
|
| |||||||||||||||||||
3,609,058 | ||||||||||||||||||||
|
| |||||||||||||||||||
TOTAL CORPORATE DEBT | 152,840,049 | |||||||||||||||||||
|
| |||||||||||||||||||
TOTAL LONG-TERM DEBT SECURITIES | 749,275,959 | |||||||||||||||||||
|
| |||||||||||||||||||
Shares | Value | |||||||||||||||||||
COMMON STOCKS: | ||||||||||||||||||||
ENERGY (0.1%) | ||||||||||||||||||||
Superior Energy Svcs., Inc.* | 32,351 | 815,096 | †† | |||||||||||||||||
|
| |||||||||||||||||||
TOTAL COMMON STOCKS | 815,096 | |||||||||||||||||||
|
| |||||||||||||||||||
Rate(%) | Maturity | Face Amount | Value | |||||||||||||||||
TEMPORARY CASH INVESTMENT (0.3%) | ||||||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 04/01/21 | 2,197,343 | 2,197,343 | ||||||||||||||||
|
| |||||||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 2,197,343 | |||||||||||||||||||
|
| |||||||||||||||||||
TOTAL INVESTMENTS | 752,288,398 | |||||||||||||||||||
|
| |||||||||||||||||||
OTHER NET ASSETS 0.5% | 3,407,341 | |||||||||||||||||||
|
| |||||||||||||||||||
NET ASSETS 100.0% | $ | 755,695,739 | ||||||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
LONG-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (49.1%) | ||||||||||||||||||||
U.S. Treasury Bond | AA+ | 1.13 | 05/15/40 | 71,625,000 | 58,441,523 | |||||||||||||||
U.S. Treasury Bond | AA+ | 1.13 | 08/15/40 | 60,750,000 | 49,397,344 | |||||||||||||||
U.S. Treasury Bond | AA+ | 1.38 | 11/15/40 | 22,500,000 | 19,139,062 | |||||||||||||||
U.S. Treasury Bond | AA+ | 2.25 | 08/15/46 | 28,985,000 | 28,127,905 | |||||||||||||||
U.S. Treasury Bond | AA+ | 2.75 | 08/15/47 | 9,790,000 | 10,463,827 | |||||||||||||||
U.S. Treasury Bond | AA+ | 2.88 | 05/15/43 | 200,000 | 218,789 | |||||||||||||||
U.S. Treasury Bond | AA+ | 2.88 | 05/15/49 | 28,695,000 | 31,510,697 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.13 | 02/28/23 | 30,000,000 | 29,981,250 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.25 | 06/30/25 | 5,000,000 | 4,898,828 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.50 | 06/30/27 | 5,000,000 | 4,771,680 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 12/31/27 | 60,000,000 | 57,133,594 | |||||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 05/15/30 | 74,425,000 | 67,726,750 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.13 | 02/29/28 | 50,000,000 | 49,125,000 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 08/15/26 | 40,350,000 | 41,320,922 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 02/15/30 | 5,800,000 | 5,728,633 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 02/15/26 | 90,000 | 93,073 | |||||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 08/15/29 | 49,705,000 | 49,881,686 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.00 | 11/15/26 | 600,000 | 629,531 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.25 | 02/15/27 | 43,480,000 | 46,180,516 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.25 | 08/15/27 | 74,145,000 | 78,585,011 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.25 | 11/15/27 | 50,535,000 | 53,494,061 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.38 | 05/15/27 | 63,970,000 | 68,370,436 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.38 | 05/15/29 | 2,000,000 | 2,125,313 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.63 | 02/15/29 | 49,655,000 | 53,708,865 | |||||||||||||||
U.S. Treasury Note | AA+ | 2.88 | 05/15/28 | 39,165,000 | 43,052,432 | |||||||||||||||
U.S. Treasury Note | AA+ | 3.13 | 11/15/28 | 3,915,000 | 4,378,224 | |||||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/25 | 19,580,000 | 18,879,566 | |||||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/26 | 19,580,000 | 18,401,741 | |||||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/28 | 20,580,000 | 18,305,825 | |||||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/29 | 20,680,000 | 17,873,605 | |||||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/33 | 9,790,000 | 7,538,524 | |||||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/35 | 9,790,000 | 7,101,320 | |||||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/37 | 9,790,000 | 6,664,423 | |||||||||||||||
|
| |||||||||||||||||||
953,249,956 | ||||||||||||||||||||
|
| |||||||||||||||||||
U.S. GOVERNMENT AGENCIES (31.5%) | ||||||||||||||||||||
MORTGAGE-BACKED OBLIGATIONS (31.5%) | ||||||||||||||||||||
FHLMC | AA+ | 2.00 | 09/01/35 | 1,877,877 | 1,928,851 | |||||||||||||||
FHLMC | AA+ | 2.00 | 11/01/40 | 13,670,402 | 13,856,485 | |||||||||||||||
FHLMC | AA+ | 2.00 | 06/01/50 | 2,558,237 | 2,556,498 | |||||||||||||||
FHLMC | AA+ | 2.00 | 11/01/50 | 4,404,608 | 4,402,068 | |||||||||||||||
FHLMC | AA+ | 2.00 | 11/01/50 | 4,958,828 | 4,959,032 | |||||||||||||||
FHLMC | AA+ | 2.00 | 11/01/50 | 2,974,699 | 2,968,356 | |||||||||||||||
FHLMC | AA+ | 2.00 | 11/01/50 | 3,867,491 | 3,865,260 | |||||||||||||||
FHLMC | AA+ | 2.00 | 12/01/50 | 5,500,602 | 5,500,827 | |||||||||||||||
FHLMC | AA+ | 2.00 | 02/01/51 | 4,345,143 | 4,362,804 | |||||||||||||||
FHLMC | AA+ | 2.50 | 09/01/27 | 22,845 | 23,860 | |||||||||||||||
FHLMC | AA+ | 2.50 | 09/01/27 | 657,101 | 686,125 | |||||||||||||||
FHLMC | AA+ | 2.50 | 12/01/27 | 628,272 | 656,141 | |||||||||||||||
FHLMC | AA+ | 2.50 | 06/01/35 | 3,180,889 | 3,309,075 | |||||||||||||||
FHLMC | AA+ | 2.50 | 10/01/40 | 4,764,759 | 4,937,824 | |||||||||||||||
FHLMC | AA+ | 2.50 | 10/01/49 | 2,480,107 | 2,554,528 | |||||||||||||||
FHLMC | AA+ | 2.50 | 01/01/50 | 1,413,992 | 1,445,818 | |||||||||||||||
FHLMC | AA+ | 2.50 | 05/01/50 | 4,684,807 | 4,832,191 | |||||||||||||||
FHLMC | AA+ | 2.50 | 06/01/50 | 5,072,265 | 5,209,849 | |||||||||||||||
FHLMC | AA+ | 2.50 | 10/01/50 | 5,025,488 | 5,162,762 | |||||||||||||||
FHLMC | AA+ | 2.50 | 11/01/50 | 12,510,153 | 12,851,872 | |||||||||||||||
FHLMC | AA+ | 3.00 | 06/01/27 | 380,471 | 402,113 | |||||||||||||||
FHLMC | AA+ | 3.00 | 06/01/27 | 14,546 | 15,377 | |||||||||||||||
FHLMC | AA+ | 3.00 | 08/01/27 | 196,686 | 207,663 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
FHLMC | AA+ | 3.00 | 08/01/27 | 12,586 | 13,292 | |||||||||||||
FHLMC | AA+ | 3.00 | 02/01/32 | 23,400 | 24,905 | |||||||||||||
FHLMC | AA+ | 3.00 | 02/01/32 | 2,761,249 | 2,937,826 | |||||||||||||
FHLMC | AA+ | 3.00 | 07/01/35 | 1,246,184 | 1,316,812 | |||||||||||||
FHLMC | AA+ | 3.00 | 10/15/37 | 360,225 | 366,140 | |||||||||||||
FHLMC | AA+ | 3.00 | 12/15/40 | 107,499 | 109,120 | |||||||||||||
FHLMC | AA+ | 3.00 | 07/01/42 | 318,593 | 342,659 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/42 | 824,868 | 849,363 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/42 | 26,439 | 28,055 | |||||||||||||
FHLMC | AA+ | 3.00 | 03/01/43 | 1,018,531 | 1,083,003 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/01/43 | 8,633,952 | 9,178,362 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/01/43 | 27,581 | 29,376 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/01/43 | 1,498,417 | 1,593,268 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/01/43 | 4,648,982 | 4,941,233 | |||||||||||||
FHLMC | AA+ | 3.00 | 09/15/43 | 943,750 | 961,320 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/15/44 | 494,131 | 510,934 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/15/45 | 717,872 | 734,288 | |||||||||||||
FHLMC | AA+ | 3.00 | 09/01/46 | 1,391,437 | 1,456,826 | |||||||||||||
FHLMC | AA+ | 3.00 | 09/01/46 | 3,045,012 | 3,231,791 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/46 | 515,625 | 528,757 | |||||||||||||
FHLMC | AA+ | 3.00 | 05/01/49 | 3,505,233 | 3,660,510 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/49 | 2,397,798 | 2,519,147 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/49 | 2,658,309 | 2,784,449 | |||||||||||||
FHLMC | AA+ | 3.00 | 12/01/49 | 3,149,786 | 3,290,171 | |||||||||||||
FHLMC | AA+ | 3.00 | 02/01/50 | 3,246,285 | 3,418,707 | |||||||||||||
FHLMC | AA+ | 3.50 | 02/01/35 | 741,089 | 793,249 | |||||||||||||
FHLMC | AA+ | 3.50 | 02/01/35 | 1,364,348 | 1,473,495 | |||||||||||||
FHLMC | AA+ | 3.50 | 04/01/35 | 671,324 | 722,197 | |||||||||||||
FHLMC | AA+ | 3.50 | 02/01/36 | 643,723 | 692,272 | |||||||||||||
FHLMC | AA+ | 3.50 | 11/01/39 | 4,345,238 | 4,599,798 | |||||||||||||
FHLMC | AA+ | 3.50 | 01/01/41 | 626,532 | 677,116 | |||||||||||||
FHLMC | AA+ | 3.50 | 05/01/42 | 38,091 | 41,431 | |||||||||||||
FHLMC | AA+ | 3.50 | 07/01/42 | 1,209,544 | 1,316,440 | |||||||||||||
FHLMC | AA+ | 3.50 | 01/01/43 | 26,615 | 28,939 | |||||||||||||
FHLMC | AA+ | 3.50 | 04/01/43 | 45,970 | 49,966 | |||||||||||||
FHLMC | AA+ | 3.50 | 06/01/43 | 1,361,730 | 1,481,430 | |||||||||||||
FHLMC | AA+ | 3.50 | 11/01/43 | 37,518 | 40,674 | |||||||||||||
FHLMC | AA+ | 3.50 | 01/01/44 | 14,304,827 | 15,541,446 | |||||||||||||
FHLMC | AA+ | 3.50 | 05/15/44 | 496,480 | 502,885 | |||||||||||||
FHLMC | AA+ | 3.50 | 04/01/45 | 1,246,224 | 1,347,516 | |||||||||||||
FHLMC | AA+ | 3.50 | 07/01/45 | 47,834 | 51,860 | |||||||||||||
FHLMC | AA+ | 3.50 | 07/01/45 | 1,435,006 | 1,555,139 | |||||||||||||
FHLMC | AA+ | 3.50 | 09/01/45 | 885,445 | 950,781 | |||||||||||||
FHLMC | AA+ | 3.50 | 11/01/45 | 3,768,878 | 4,063,680 | |||||||||||||
FHLMC | AA+ | 3.50 | 08/01/46 | 1,485,745 | 1,602,642 | |||||||||||||
FHLMC | AA+ | 3.50 | 08/01/47 | 4,894,546 | 5,212,994 | |||||||||||||
FHLMC | AA+ | 3.50 | 09/01/47 | 4,087,432 | 4,338,425 | |||||||||||||
FHLMC | AA+ | 3.50 | 11/01/47 | 1,842,285 | 1,957,134 | |||||||||||||
FHLMC | AA+ | 3.50 | 12/01/47 | 829,707 | 880,354 | |||||||||||||
FHLMC | AA+ | 3.50 | 07/01/49 | 1,942,575 | 2,064,747 | |||||||||||||
FHLMC | AA+ | 3.50 | 02/01/50 | 3,431,545 | 3,633,926 | |||||||||||||
FHLMC | AA+ | 4.00 | 02/01/25 | 1,614 | 1,718 | |||||||||||||
FHLMC | AA+ | 4.00 | 02/01/25 | 28,576 | 30,415 | |||||||||||||
FHLMC | AA+ | 4.00 | 05/01/26 | 99,249 | 105,918 | |||||||||||||
FHLMC | AA+ | 4.00 | 11/01/33 | 33,966 | 36,242 | |||||||||||||
FHLMC | AA+ | 4.00 | 12/01/33 | 738,353 | 813,657 | |||||||||||||
FHLMC | AA+ | 4.00 | 01/01/38 | 99,095 | 110,329 | |||||||||||||
FHLMC | AA+ | 4.00 | 01/01/38 | 1,767,362 | 1,967,207 | |||||||||||||
FHLMC | AA+ | 4.00 | 06/15/38 | 5,000,000 | 5,212,059 | |||||||||||||
FHLMC | AA+ | 4.00 | 12/15/38 | 65,871 | 66,875 | |||||||||||||
FHLMC | AA+ | 4.00 | 01/15/40 | 2,000,000 | 2,133,044 | |||||||||||||
FHLMC | AA+ | 4.00 | 03/01/41 | 13,564 | 15,018 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
FHLMC | AA+ | 4.00 | 07/01/41 | 538,707 | 596,244 | |||||||||||||
FHLMC | AA+ | 4.00 | 07/01/41 | 17,980 | 19,907 | |||||||||||||
FHLMC | AA+ | 4.00 | 11/01/42 | 15,388 | 16,882 | |||||||||||||
FHLMC | AA+ | 4.00 | 01/01/44 | 50,951 | 56,148 | |||||||||||||
FHLMC | AA+ | 4.00 | 10/01/44 | 956,919 | 1,059,092 | |||||||||||||
FHLMC | AA+ | 4.00 | 10/01/44 | 537,225 | 590,731 | |||||||||||||
FHLMC | AA+ | 4.00 | 10/01/44 | 30,010 | 33,224 | |||||||||||||
FHLMC | AA+ | 4.00 | 10/01/44 | 900,310 | 996,393 | |||||||||||||
FHLMC | AA+ | 4.00 | 02/01/45 | 3,265,742 | 3,615,249 | |||||||||||||
FHLMC | AA+ | 4.00 | 06/01/45 | 42,337 | 46,809 | |||||||||||||
FHLMC | AA+ | 4.00 | 05/01/47 | 1,020,923 | 1,103,657 | |||||||||||||
FHLMC | AA+ | 4.00 | 05/01/47 | 26,346 | 28,490 | |||||||||||||
FHLMC | AA+ | 4.00 | 02/01/48 | 735,053 | 791,123 | |||||||||||||
FHLMC | AA+ | 4.00 | 05/01/48 | 417,491 | 447,499 | |||||||||||||
FHLMC | AA+ | 4.00 | 09/01/48 | 2,255,196 | 2,421,234 | |||||||||||||
FHLMC | AA+ | 4.00 | 10/01/48 | 1,290,126 | 1,382,188 | |||||||||||||
FHLMC | AA+ | 4.00 | 04/01/49 | 2,561,459 | 2,766,343 | |||||||||||||
FHLMC | AA+ | 4.00 | 04/01/49 | 2,103,320 | 2,253,836 | |||||||||||||
FHLMC | AA+ | 4.50 | 03/01/34 | 5,420 | 5,972 | |||||||||||||
FHLMC | AA+ | 4.50 | 08/01/34 | 2,766 | 3,079 | |||||||||||||
FHLMC | AA+ | 4.50 | 02/01/44 | 19,852 | 22,240 | |||||||||||||
FHLMC | AA+ | 4.50 | 05/01/48 | 1,181,348 | 1,289,717 | |||||||||||||
FHLMC | AA+ | 4.50 | 05/01/48 | 1,680,687 | 1,837,467 | |||||||||||||
FHLMC | AA+ | 5.00 | 02/01/26 | 1,023 | 1,131 | |||||||||||||
FHLMC | AA+ | 5.00 | 10/01/40 | 471,838 | 549,085 | |||||||||||||
FHLMC | AA+ | 5.50 | 07/01/32 | 2,589 | 2,967 | |||||||||||||
FHLMC | AA+ | 5.50 | 01/15/33 | 107,703 | 122,858 | |||||||||||||
FHLMC | AA+ | 5.50 | 05/01/33 | 751 | 839 | |||||||||||||
FHLMC | AA+ | 5.50 | 06/01/37 | 14,712 | 17,225 | |||||||||||||
FHLMC | AA+ | 6.00 | 07/15/29 | 59,560 | 67,058 | |||||||||||||
FHLMC | AA+ | 6.00 | 03/15/32 | 77,370 | 89,473 | |||||||||||||
FHLMC ARM | AA+ | 2.14 | 02/01/36 | 111,804 | 113,066 | |||||||||||||
FHLMC ARM | AA+ | 3.56 | 05/01/37 | 41,327 | 41,340 | |||||||||||||
FHLMC ARM | AA+ | 3.67 | 04/01/37 | 49,926 | 52,865 | |||||||||||||
FHLMC ARM | AA+ | 3.76 | 03/01/37 | 12,448 | 12,490 | |||||||||||||
FHLMC ARM | AA+ | 3.86 | 04/01/37 | 26,383 | 26,369 | |||||||||||||
FHLMC Strip | AA+ | 3.00 | 01/15/43 | 1,459,729 | 1,495,361 | |||||||||||||
FHLMC Strip | AA+ | 3.50 | 10/15/47 | 1,017,935 | 1,048,653 | |||||||||||||
FNMA | AA+ | 2.00 | 03/01/35 | 7,169,784 | 7,372,159 | |||||||||||||
FNMA | AA+ | 2.00 | 04/01/35 | 1,883,731 | 1,943,817 | |||||||||||||
FNMA | AA+ | 2.00 | 05/01/35 | 9,151,676 | 9,400,094 | |||||||||||||
FNMA | AA+ | 2.00 | 11/01/35 | 7,682,630 | 7,891,171 | |||||||||||||
FNMA | AA+ | 2.00 | 02/01/36 | 1,010,936 | 1,038,377 | |||||||||||||
FNMA | AA+ | 2.00 | 08/01/40 | 2,710,451 | 2,737,312 | |||||||||||||
FNMA | AA+ | 2.00 | 10/01/50 | 4,810,341 | 4,808,161 | |||||||||||||
FNMA | AA+ | 2.00 | 10/01/50 | 5,359,277 | 5,352,888 | |||||||||||||
FNMA | AA+ | 2.00 | 10/01/50 | 3,851,759 | 3,851,322 | |||||||||||||
FNMA | AA+ | 2.00 | 10/01/50 | 2,962,910 | 2,961,201 | |||||||||||||
FNMA | AA+ | 2.00 | 03/01/51 | 8,089,776 | 8,093,767 | |||||||||||||
FNMA | AA+ | 2.25 | 01/01/28 | 1,016,631 | 1,056,378 | |||||||||||||
FNMA | AA+ | 2.50 | 01/01/33 | 292,364 | 301,626 | |||||||||||||
FNMA | AA+ | 2.50 | 02/01/33 | 907,280 | 931,890 | |||||||||||||
FNMA | AA+ | 2.50 | 05/01/35 | 1,199,869 | 1,248,508 | |||||||||||||
FNMA | AA+ | 2.50 | 06/01/35 | 3,877,533 | 4,035,133 | |||||||||||||
FNMA | AA+ | 2.50 | 07/01/35 | 1,329,616 | 1,383,496 | |||||||||||||
FNMA | AA+ | 2.50 | 07/01/35 | 4,455,627 | 4,636,957 | |||||||||||||
FNMA | AA+ | 2.50 | 07/01/35 | 4,454,025 | 4,646,371 | |||||||||||||
FNMA | AA+ | 2.50 | 09/01/35 | 6,115,814 | 6,363,777 | |||||||||||||
FNMA | AA+ | 2.50 | 10/01/35 | 9,447,111 | 9,906,629 | |||||||||||||
FNMA | AA+ | 2.50 | 03/01/50 | 3,676,576 | 3,776,303 | |||||||||||||
FNMA | AA+ | 2.50 | 03/01/50 | 5,270,486 | 5,414,447 | |||||||||||||
FNMA | AA+ | 2.50 | 06/01/50 | 5,653,540 | 5,807,964 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
FNMA | AA+ | 2.50 | 10/01/50 | 4,552,943 | 4,677,304 | |||||||||||||
FNMA | AA+ | 2.50 | 12/01/50 | 2,257,510 | 2,322,298 | |||||||||||||
FNMA | AA+ | 2.50 | 12/01/50 | 3,934,330 | 4,051,623 | |||||||||||||
FNMA | AA+ | 2.50 | 03/01/51 | 7,555,457 | 7,808,524 | |||||||||||||
FNMA | AA+ | 2.50 | 03/01/51 | 8,525,000 | 8,764,794 | |||||||||||||
FNMA | AA+ | 2.50 | 04/01/51 | 6,000,000 | 6,182,368 | |||||||||||||
FNMA | AA+ | 2.50 | 04/01/51 | 5,000,000 | 5,139,632 | |||||||||||||
FNMA | AA+ | 2.50 | 04/01/51 | 6,510,272 | 6,693,687 | |||||||||||||
FNMA | AA+ | 2.68 | 12/01/26 | 3,000,000 | 3,186,985 | |||||||||||||
FNMA | AA+ | 2.92 | 07/01/27 | 2,819,376 | 3,014,756 | |||||||||||||
FNMA | AA+ | 3.00 | 05/25/31 | 3,620,736 | 3,705,551 | |||||||||||||
FNMA | AA+ | 3.00 | 06/01/33 | 978,150 | 1,027,882 | |||||||||||||
FNMA | AA+ | 3.00 | 07/01/33 | 1,286,522 | 1,356,693 | |||||||||||||
FNMA | AA+ | 3.00 | 09/01/33 | 1,501,458 | 1,585,196 | |||||||||||||
FNMA | AA+ | 3.00 | 03/01/36 | 1,480,379 | 1,556,257 | |||||||||||||
FNMA | AA+ | 3.00 | 09/01/40 | 1,795,482 | 1,884,206 | |||||||||||||
FNMA | AA+ | 3.00 | 04/25/42 | 527,924 | 539,015 | |||||||||||||
FNMA | AA+ | 3.00 | 12/01/42 | 652,747 | 671,548 | |||||||||||||
FNMA | AA+ | 3.00 | 02/01/43 | 25,822 | 27,265 | |||||||||||||
FNMA | AA+ | 3.00 | 03/01/43 | 19,393 | 20,645 | |||||||||||||
FNMA | AA+ | 3.00 | 04/01/43 | 766,456 | 788,528 | |||||||||||||
FNMA | AA+ | 3.00 | 09/01/43 | 58,292 | 62,547 | |||||||||||||
FNMA | AA+ | 3.00 | 02/01/45 | 1,102,111 | 1,175,069 | |||||||||||||
FNMA | AA+ | 3.00 | 03/01/45 | 556,277 | 572,144 | |||||||||||||
FNMA | AA+ | 3.00 | 09/01/46 | 2,039,713 | 2,156,785 | |||||||||||||
FNMA | AA+ | 3.00 | 01/01/47 | 537,833 | 551,567 | |||||||||||||
FNMA | AA+ | 3.00 | 12/01/47 | 290,593 | 304,064 | |||||||||||||
FNMA | AA+ | 3.00 | 03/01/48 | 400,238 | 421,164 | |||||||||||||
FNMA | AA+ | 3.00 | 03/01/50 | 14,362,266 | 15,023,490 | |||||||||||||
FNMA | AA+ | 3.00 | 03/01/50 | 1,979,056 | 2,069,078 | |||||||||||||
FNMA | AA+ | 3.00 | 05/01/50 | 4,039,528 | 4,248,055 | |||||||||||||
FNMA | AA+ | 3.00 | 06/01/50 | 6,111,220 | 6,382,636 | |||||||||||||
FNMA | AA+ | 3.50 | 03/25/28 | 38,942 | 40,712 | |||||||||||||
FNMA | AA+ | 3.50 | 03/01/32 | 494,329 | 532,297 | |||||||||||||
FNMA | AA+ | 3.50 | 09/01/32 | 30,244 | 32,688 | |||||||||||||
FNMA | AA+ | 3.50 | 07/01/34 | 1,146,658 | 1,233,834 | |||||||||||||
FNMA | AA+ | 3.50 | 10/01/34 | 1,159,794 | 1,231,918 | |||||||||||||
FNMA | AA+ | 3.50 | 02/01/35 | 973,647 | 1,045,447 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/38 | 26,871 | 29,093 | |||||||||||||
FNMA | AA+ | 3.50 | 03/01/41 | 1,005,435 | 1,094,067 | |||||||||||||
FNMA | AA+ | 3.50 | 10/01/41 | 652,782 | 691,387 | |||||||||||||
FNMA | AA+ | 3.50 | 12/01/41 | 588,570 | 621,388 | |||||||||||||
FNMA | AA+ | 3.50 | 04/01/42 | 668,356 | 705,351 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/42 | 23,897 | 25,965 | |||||||||||||
FNMA | AA+ | 3.50 | 12/01/42 | 1,137,855 | 1,180,663 | |||||||||||||
FNMA | AA+ | 3.50 | 12/01/42 | 58,881 | 63,799 | |||||||||||||
FNMA | AA+ | 3.50 | 01/01/43 | 722,664 | 783,469 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/43 | 2,636,724 | 2,877,634 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/43 | 1,277,021 | 1,387,346 | |||||||||||||
FNMA | AA+ | 3.50 | 10/01/43 | 510,197 | 529,730 | |||||||||||||
FNMA | AA+ | 3.50 | 01/01/44 | 346,803 | 361,686 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/44 | 2,170,094 | 2,264,705 | |||||||||||||
FNMA | AA+ | 3.50 | 08/25/44 | 201,018 | 201,765 | |||||||||||||
FNMA | AA+ | 3.50 | 04/01/45 | 2,337,878 | 2,511,834 | |||||||||||||
FNMA | AA+ | 3.50 | 04/01/45 | 1,387,257 | 1,497,599 | |||||||||||||
FNMA | AA+ | 3.50 | 05/01/45 | 1,886,110 | 2,025,242 | |||||||||||||
FNMA | AA+ | 3.50 | 10/01/45 | 2,098,524 | 2,251,154 | |||||||||||||
FNMA | AA+ | 3.50 | 02/01/46 | 1,116,157 | 1,197,559 | |||||||||||||
FNMA | AA+ | 3.50 | 02/01/46 | 2,679,616 | 2,841,732 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/46 | 1,436,595 | 1,537,360 | |||||||||||||
FNMA | AA+ | 3.50 | 12/01/46 | 606,185 | 643,279 | |||||||||||||
FNMA | AA+ | 3.50 | 02/01/47 | 1,396,753 | 1,495,843 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
FNMA | AA+ | 3.50 | 09/01/47 | 2,696,156 | 2,858,829 | |||||||||||||
FNMA | AA+ | 3.50 | 09/01/47 | 2,173,282 | 2,337,677 | |||||||||||||
FNMA | AA+ | 3.50 | 04/01/48 | 719,386 | 758,251 | |||||||||||||
FNMA | AA+ | 3.50 | 07/01/49 | 1,282,711 | 1,364,371 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/49 | 2,158,185 | 2,278,865 | |||||||||||||
FNMA | AA+ | 3.50 | 02/01/50 | 2,480,146 | 2,653,013 | |||||||||||||
FNMA | AA+ | 3.50 | 03/01/50 | 7,901,049 | 8,506,331 | |||||||||||||
FNMA | AA+ | 3.53 | 01/01/26 | 5,000,000 | 5,223,571 | |||||||||||||
FNMA | AA+ | 4.00 | 07/25/26 | 1,188,450 | 1,234,715 | |||||||||||||
FNMA | AA+ | 4.00 | 05/25/29 | 1,505,472 | 1,517,679 | |||||||||||||
FNMA | AA+ | 4.00 | 01/01/31 | 32,477 | 35,149 | |||||||||||||
FNMA | AA+ | 4.00 | 03/01/35 | 228,769 | 251,877 | |||||||||||||
FNMA | AA+ | 4.00 | 06/01/36 | 503,879 | 551,090 | |||||||||||||
FNMA | AA+ | 4.00 | 10/01/36 | 541,662 | 591,904 | |||||||||||||
FNMA | AA+ | 4.00 | 10/01/40 | 563,724 | 624,926 | |||||||||||||
FNMA | AA+ | 4.00 | 11/01/40 | 11,282 | 12,371 | |||||||||||||
FNMA | AA+ | 4.00 | 01/01/41 | 46,140 | 50,755 | |||||||||||||
FNMA | AA+ | 4.00 | 05/01/41 | 209,138 | 218,799 | |||||||||||||
FNMA | AA+ | 4.00 | 05/01/43 | 3,880,146 | 4,268,998 | |||||||||||||
FNMA | AA+ | 4.00 | 01/01/44 | 7,569,813 | 8,368,432 | |||||||||||||
FNMA | AA+ | 4.00 | 09/01/45 | 390,350 | 422,916 | |||||||||||||
FNMA | AA+ | 4.00 | 11/01/45 | 869,508 | 950,117 | |||||||||||||
FNMA | AA+ | 4.00 | 02/01/47 | 2,305,981 | 2,514,496 | |||||||||||||
FNMA | AA+ | 4.00 | 11/01/47 | 864,571 | 932,226 | |||||||||||||
FNMA | AA+ | 4.00 | 04/01/48 | 505,170 | 543,201 | |||||||||||||
FNMA | AA+ | 4.00 | 05/01/48 | 1,839,407 | 1,976,882 | |||||||||||||
FNMA | AA+ | 4.00 | 09/01/48 | 544,576 | 585,116 | |||||||||||||
FNMA | AA+ | 4.00 | 03/01/49 | 2,633,520 | 2,825,941 | |||||||||||||
FNMA | AA+ | 4.00 | 02/01/50 | 451,483 | 483,972 | |||||||||||||
FNMA | AA+ | 4.00 | 03/01/50 | 820,734 | 879,668 | |||||||||||||
FNMA | AA+ | 4.00 | 03/01/50 | 8,250,174 | 8,959,101 | |||||||||||||
FNMA | AA+ | 4.00 | 07/01/56 | 4,152,289 | 4,650,556 | |||||||||||||
FNMA | AA+ | 4.50 | 05/01/30 | 5,109 | 5,607 | |||||||||||||
FNMA | AA+ | 4.50 | 04/01/31 | 216,290 | 238,453 | |||||||||||||
FNMA | AA+ | 4.50 | 08/01/33 | 3,574 | 3,975 | |||||||||||||
FNMA | AA+ | 4.50 | 08/01/33 | 2,513 | 2,792 | |||||||||||||
FNMA | AA+ | 4.50 | 09/01/33 | 6,630 | 7,365 | |||||||||||||
FNMA | AA+ | 4.50 | 05/01/34 | 2,923 | 3,244 | |||||||||||||
FNMA | AA+ | 4.50 | 06/01/34 | 4,272 | 4,715 | |||||||||||||
FNMA | AA+ | 4.50 | 08/01/35 | 4,626 | 5,151 | |||||||||||||
FNMA | AA+ | 4.50 | 12/01/35 | 3,375 | 3,756 | |||||||||||||
FNMA | AA+ | 4.50 | 05/01/39 | 534,663 | 602,853 | |||||||||||||
FNMA | AA+ | 4.50 | 05/01/39 | 401,983 | 453,259 | |||||||||||||
FNMA | AA+ | 4.50 | 12/01/39 | 2,285,726 | 2,533,319 | |||||||||||||
FNMA | AA+ | 4.50 | 05/01/40 | 405,038 | 437,771 | |||||||||||||
FNMA | AA+ | 4.50 | 07/01/40 | 1,403,676 | 1,519,327 | |||||||||||||
FNMA | AA+ | 4.50 | 10/01/40 | 84,604 | 94,885 | |||||||||||||
FNMA | AA+ | 4.50 | 07/01/42 | 5,376,191 | 6,051,353 | |||||||||||||
FNMA | AA+ | 4.50 | 03/01/44 | 713,890 | 792,987 | |||||||||||||
FNMA | AA+ | 4.50 | 04/01/44 | 1,317,619 | 1,468,472 | |||||||||||||
FNMA | AA+ | 4.50 | 11/01/47 | 2,037,164 | 2,247,961 | |||||||||||||
FNMA | AA+ | 4.50 | 11/01/47 | 1,822,881 | 2,023,615 | |||||||||||||
FNMA | AA+ | 4.50 | 11/01/47 | 2,264,170 | 2,507,048 | |||||||||||||
FNMA | AA+ | 4.50 | 02/01/49 | 636,094 | 693,483 | |||||||||||||
FNMA | AA+ | 5.00 | 06/01/33 | 4,890 | 5,636 | |||||||||||||
FNMA | AA+ | 5.00 | 09/01/33 | 3,958 | 4,496 | |||||||||||||
FNMA | AA+ | 5.00 | 10/01/33 | 5,934 | 6,865 | |||||||||||||
FNMA | AA+ | 5.00 | 11/01/33 | 7,818 | 9,056 | |||||||||||||
FNMA | AA+ | 5.00 | 03/01/34 | 1,254 | 1,455 | |||||||||||||
FNMA | AA+ | 5.00 | 04/01/34 | 1,923 | 2,192 | |||||||||||||
FNMA | AA+ | 5.00 | 04/01/34 | 1,069 | 1,242 | |||||||||||||
FNMA | AA+ | 5.00 | 04/01/35 | 3,095 | 3,600 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
FNMA | AA+ | 5.00 | 06/01/35 | 1,288 | 1,498 | |||||||||||||
FNMA | AA+ | 5.00 | 09/01/35 | 2,108 | 2,415 | |||||||||||||
FNMA | AA+ | 5.00 | 11/25/35 | 354,528 | 405,480 | |||||||||||||
FNMA | AA+ | 5.00 | 10/01/36 | 2,704 | 3,141 | |||||||||||||
FNMA | AA+ | 5.00 | 08/01/37 | 2,405,639 | 2,792,281 | |||||||||||||
FNMA | AA+ | 5.00 | 05/01/39 | 303,425 | 333,255 | |||||||||||||
FNMA | AA+ | 5.00 | 06/01/40 | 5,335 | 6,082 | |||||||||||||
FNMA | AA+ | 5.00 | 09/25/40 | 196,144 | 197,065 | |||||||||||||
FNMA | AA+ | 5.50 | 01/01/24 | 33,365 | 37,171 | |||||||||||||
FNMA | AA+ | 5.50 | 03/01/24 | 70,553 | 78,603 | |||||||||||||
FNMA | AA+ | 5.50 | 08/01/25 | 1,655 | 1,863 | |||||||||||||
FNMA | AA+ | 5.50 | 11/01/26 | 31,326 | 34,920 | |||||||||||||
FNMA | AA+ | 5.50 | 01/01/27 | 24,389 | 27,201 | |||||||||||||
FNMA | AA+ | 5.50 | 03/01/33 | 135,560 | 147,548 | |||||||||||||
FNMA | AA+ | 5.50 | 09/01/33 | 2,234 | 2,560 | |||||||||||||
FNMA | AA+ | 5.50 | 10/01/33 | 6,026 | 6,865 | |||||||||||||
FNMA | AA+ | 5.50 | 03/01/34 | 414 | 462 | |||||||||||||
FNMA | AA+ | 5.50 | 03/01/34 | 2,009 | 2,347 | |||||||||||||
FNMA | AA+ | 5.50 | 07/01/34 | 2,549 | 2,925 | |||||||||||||
FNMA | AA+ | 5.50 | 09/01/34 | 6,498 | 7,560 | |||||||||||||
FNMA | AA+ | 5.50 | 09/01/34 | 4,749 | 5,355 | |||||||||||||
FNMA | AA+ | 5.50 | 09/01/34 | 915 | 1,046 | |||||||||||||
FNMA | AA+ | 5.50 | 10/01/34 | 1,623 | 1,899 | |||||||||||||
FNMA | AA+ | 5.50 | 02/01/35 | 2,406 | 2,815 | |||||||||||||
FNMA | AA+ | 5.50 | 02/01/35 | 2,565 | 3,001 | |||||||||||||
FNMA | AA+ | 5.50 | 04/01/35 | 2,905 | 3,383 | |||||||||||||
FNMA | AA+ | 5.50 | 08/01/35 | 2,694 | 3,049 | |||||||||||||
FNMA | AA+ | 5.50 | 11/01/35 | 3,569 | 4,095 | |||||||||||||
FNMA | AA+ | 5.50 | 02/25/37 | 15,176 | 16,825 | |||||||||||||
FNMA | AA+ | 5.50 | 06/01/37 | 3,563 | 4,184 | |||||||||||||
FNMA | AA+ | 5.50 | 05/01/38 | 2,150,061 | 2,515,969 | |||||||||||||
FNMA | AA+ | 5.50 | 11/01/38 | 11,939 | 13,168 | |||||||||||||
FNMA | AA+ | 5.50 | 06/01/48 | 46,198 | 51,682 | |||||||||||||
FNMA | AA+ | 6.00 | 04/01/23 | 599 | 672 | |||||||||||||
FNMA | AA+ | 6.00 | 05/01/23 | 34,498 | 38,697 | |||||||||||||
FNMA | AA+ | 6.00 | 01/01/25 | 3,229 | 3,622 | |||||||||||||
FNMA | AA+ | 6.00 | 03/01/28 | 64,200 | 72,116 | |||||||||||||
FNMA | AA+ | 6.00 | 04/01/32 | 1,674 | 1,878 | |||||||||||||
FNMA | AA+ | 6.00 | 05/01/32 | 89,130 | 106,023 | |||||||||||||
FNMA | AA+ | 6.00 | 04/01/33 | 206,410 | 233,464 | |||||||||||||
FNMA | AA+ | 6.00 | 05/01/33 | 5,832 | 6,563 | |||||||||||||
FNMA | AA+ | 6.00 | 09/01/34 | 3,261 | 3,689 | |||||||||||||
FNMA | AA+ | 6.00 | 10/01/34 | 5,442 | 6,137 | |||||||||||||
FNMA | AA+ | 6.00 | 12/01/36 | 79,800 | 95,359 | |||||||||||||
FNMA | AA+ | 6.00 | 01/01/37 | 80,076 | 95,665 | |||||||||||||
FNMA | AA+ | 6.00 | 05/01/37 | 13,560 | 15,129 | |||||||||||||
FNMA | AA+ | 6.00 | 06/01/37 | 2,797 | 2,869 | |||||||||||||
FNMA | AA+ | 6.00 | 07/01/37 | 54,482 | 64,761 | |||||||||||||
FNMA | AA+ | 6.00 | 08/01/37 | 51,175 | 60,856 | |||||||||||||
FNMA | AA+ | 6.00 | 12/01/37 | 603 | 719 | |||||||||||||
FNMA | AA+ | 6.00 | 10/25/44 | 310,706 | 363,822 | |||||||||||||
FNMA | AA+ | 6.00 | 02/25/47 | 646,170 | 764,034 | |||||||||||||
FNMA | AA+ | 6.00 | 12/25/49 | 202,858 | 233,818 | |||||||||||||
FNMA | AA+ | 6.50 | 05/01/32 | 79,899 | 89,961 | |||||||||||||
FNMA | AA+ | 6.50 | 07/01/34 | 1,876 | 2,149 | |||||||||||||
FNMA | AA+ | 6.50 | 09/01/34 | 415 | 466 | |||||||||||||
FNMA | AA+ | 6.50 | 09/01/36 | 14,482 | 16,249 | |||||||||||||
FNMA | AA+ | 6.50 | 05/01/37 | 83,010 | 88,995 | |||||||||||||
FNMA | AA+ | 6.50 | 07/01/37 | 6,986 | 7,869 | |||||||||||||
FNMA | AA+ | 6.50 | 05/01/38 | 6,826 | 7,662 | |||||||||||||
FNMA | AA+ | 7.00 | 04/01/32 | 384 | 425 | |||||||||||||
FNMA | AA+ | 7.00 | 01/25/44 | 189,459 | 217,765 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
FNMA | AA+ | 7.50 | 06/01/31 | 166 | 192 | |||||||||||||
FNMA | AA+ | 7.50 | 02/01/32 | 648 | 757 | |||||||||||||
FNMA | AA+ | 7.50 | 06/01/32 | 25,643 | 30,942 | |||||||||||||
FNMA | AA+ | 8.00 | 04/01/32 | 17,014 | 18,018 | |||||||||||||
FNMA Strip | AA+ | 3.00 | 08/25/42 | 580,686 | 606,293 | |||||||||||||
FRESB Multifamily Mortgage | AA+ | 2.37 | 10/25/26 | 1,087,067 | 1,096,836 | |||||||||||||
FRESB Multifamily Mortgage | AA+ | 3.16 | 11/25/27 | 1,453,596 | 1,511,304 | |||||||||||||
FRESB Multifamily Mortgage | AA+ | 3.30 | 12/25/27 | 1,635,888 | 1,695,648 | |||||||||||||
FRESB Multifamily Mortgage | AA+ | 3.61 | 10/25/28 | 1,099,937 | 1,159,484 | |||||||||||||
GNMA (3) | AA+ | 2.00 | 04/20/32 | 960,311 | 985,709 | |||||||||||||
GNMA (3) | AA+ | 2.00 | 06/20/35 | 3,064,466 | 3,127,690 | |||||||||||||
GNMA (3) | AA+ | 2.00 | 09/20/50 | 1,886,081 | 1,905,898 | |||||||||||||
GNMA (3) | AA+ | 2.50 | 12/20/50 | 6,859,441 | 7,076,987 | |||||||||||||
GNMA (3) | AA+ | 3.00 | 07/16/36 | 1,451,188 | 1,510,706 | |||||||||||||
GNMA (3) | AA+ | 3.00 | 08/20/44 | 450,836 | 454,707 | |||||||||||||
GNMA (3) | AA+ | 3.00 | 01/15/46 | 970,017 | 1,076,506 | |||||||||||||
GNMA (3) | AA+ | 3.00 | 03/15/46 | 4,133,786 | 4,588,132 | |||||||||||||
GNMA (3) | AA+ | 3.00 | 07/15/46 | 2,291,137 | 2,543,037 | |||||||||||||
GNMA (3) | AA+ | 3.00 | 02/20/47 | 1,599,264 | 1,674,922 | |||||||||||||
GNMA (3) | AA+ | 3.50 | 05/20/31 | 2,005,800 | 2,163,573 | |||||||||||||
GNMA (3) | AA+ | 3.50 | 02/20/42 | 640,611 | 669,708 | |||||||||||||
GNMA (3) | AA+ | 3.50 | 07/15/42 | 1,290,473 | 1,392,510 | |||||||||||||
GNMA (3) | AA+ | 3.50 | 11/15/42 | 299,896 | 316,011 | |||||||||||||
GNMA (3) | AA+ | 3.50 | 03/20/45 | 1,935,266 | 2,064,143 | |||||||||||||
GNMA (3) | AA+ | 3.50 | 05/20/45 | 1,788,563 | 1,958,376 | |||||||||||||
GNMA (3) | AA+ | 3.50 | 12/20/50 | 1,187,290 | 1,253,292 | |||||||||||||
GNMA (3) | AA+ | 3.70 | 05/15/42 | 537,972 | 586,596 | |||||||||||||
GNMA (3) | AA+ | 4.00 | 01/20/41 | 746,352 | 809,501 | |||||||||||||
GNMA (3) | AA+ | 4.00 | 03/15/41 | 308,565 | 341,835 | |||||||||||||
GNMA (3) | AA+ | 4.00 | 08/15/41 | 495,120 | 541,756 | |||||||||||||
GNMA (3) | AA+ | 4.00 | 11/15/41 | 462,429 | 514,632 | |||||||||||||
GNMA (3) | AA+ | 4.00 | 12/15/41 | 799,518 | 885,269 | |||||||||||||
GNMA (3) | AA+ | 4.00 | 01/15/42 | 34,410 | 38,116 | |||||||||||||
GNMA (3) | AA+ | 4.00 | 08/20/42 | 507,494 | 549,777 | |||||||||||||
GNMA (3) | AA+ | 4.00 | 09/20/50 | 733,868 | 785,678 | |||||||||||||
GNMA (3) | AA+ | 4.25 | 04/20/41 | 493,523 | 544,472 | |||||||||||||
GNMA (3) | AA+ | 4.29 | 04/15/41 | 28,452 | 31,113 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 06/20/30 | 22,222 | 24,471 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 09/15/30 | 283,188 | 315,915 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 04/20/31 | 10,984 | 12,011 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 06/20/34 | 172,285 | 193,231 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 09/15/40 | 619,968 | 699,552 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 10/15/40 | 676,330 | 776,860 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 10/15/40 | 109,036 | 120,908 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 06/20/41 | 7,599 | 8,263 | |||||||||||||
GNMA (3) | AA+ | 4.50 | 10/20/43 | 22,374 | 24,744 | |||||||||||||
GNMA (3) | AA+ | 5.00 | 04/15/39 | 543,460 | 636,285 | |||||||||||||
GNMA (3) | AA+ | 5.00 | 06/20/39 | 638,816 | 721,348 | |||||||||||||
GNMA (3) | AA+ | 5.00 | 11/15/39 | 203,296 | 235,543 | |||||||||||||
GNMA (3) | AA+ | 5.00 | 05/15/40 | 93,877 | 109,290 | |||||||||||||
GNMA (3) | AA+ | 5.00 | 06/20/40 | 61,327 | 67,606 | |||||||||||||
GNMA (3) | AA+ | 5.50 | 01/15/36 | 5,928 | 6,589 | |||||||||||||
GNMA (3) | AA+ | 6.50 | 04/15/31 | 5,940 | 6,633 | |||||||||||||
GNMA (3) | AA+ | 6.50 | 10/15/31 | 296 | 347 | |||||||||||||
GNMA (3) | AA+ | 6.50 | 12/15/31 | 16,085 | 17,961 | |||||||||||||
GNMA (3) | AA+ | 6.50 | 05/15/32 | 15,055 | 16,811 | |||||||||||||
GNMA (3) | AA+ | 7.00 | 05/15/31 | 295 | 346 | |||||||||||||
GNMA (3) | AA+ | 7.00 | 05/15/32 | 2,293 | 2,369 | |||||||||||||
GNMA (3) | AA+ | 7.00 | 10/20/38 | 203 | 222 | |||||||||||||
Vendee Mortgage Trust (3) | AA+ | 5.25 | 01/15/32 | 192,591 | 198,672 | |||||||||||||
|
| |||||||||||||||||
610,803,643 | ||||||||||||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
CORPORATE DEBT (18.4%) | ||||||||||||||||||
COMMUNICATION SERVICES (0.4%) | ||||||||||||||||||
AT&T, Inc. | BBB | 3.00 | 06/30/22 | 1,055,000 | 1,084,349 | |||||||||||||
Discovery Communications LLC | BBB- | 3.50 | 06/15/22 | 4,895,000 | 5,037,246 | |||||||||||||
Omnicom Group, Inc. | BBB+ | 3.63 | 05/01/22 | 990,000 | 1,024,091 | |||||||||||||
|
| |||||||||||||||||
7,145,686 | ||||||||||||||||||
|
| |||||||||||||||||
CONSUMER DISCRETIONARY (3.0%) | ||||||||||||||||||
Amazon.com, Inc. | AA- | 5.20 | 12/03/25 | 4,995,000 | 5,875,431 | |||||||||||||
AutoZone, Inc. | BBB | 3.25 | 04/15/25 | 1,960,000 | 2,096,443 | |||||||||||||
AutoZone, Inc. | BBB | 3.70 | 04/15/22 | 685,000 | 702,487 | |||||||||||||
Brinker International, Inc. | B- | 3.88 | 05/15/23 | 3,925,000 | 3,983,875 | |||||||||||||
Dollar General Corp. | BBB | 3.25 | 04/15/23 | 4,000,000 | 4,208,946 | |||||||||||||
Harman International Industries, Inc. | A- | 4.15 | 05/15/25 | 4,970,000 | 5,455,966 | |||||||||||||
Hyatt Hotels Corp. | BBB- | 5.38 | 08/15/21 | 260,000 | 261,136 | |||||||||||||
Kohl’s Corp. | BBB- | 3.25 | 02/01/23 | 1,794,000 | 1,858,067 | |||||||||||||
Lowe’s Cos., Inc. | BBB+ | 3.12 | 04/15/22 | 2,035,000 | 2,079,648 | |||||||||||||
Lowe’s Cos., Inc. | BBB+ | 4.00 | 04/15/25 | 3,270,000 | 3,617,785 | |||||||||||||
Marriott International, Inc. | BBB- | 3.13 | 02/15/23 | 2,935,000 | 3,022,152 | |||||||||||||
Mattel, Inc. | B+ | 3.15 | 03/15/23 | 1,960,000 | 1,979,600 | |||||||||||||
McDonald’s Corp. | BBB+ | 3.50 | 07/01/27 | 4,305,000 | 4,734,272 | |||||||||||||
NVR, Inc. | BBB+ | 3.95 | 09/15/22 | 4,000,000 | 4,148,380 | |||||||||||||
O’Reilly Automotive, Inc. | BBB | 3.80 | 09/01/22 | 3,255,000 | 3,375,192 | |||||||||||||
Tapestry, Inc. | BBB- | 4.25 | 04/01/25 | 2,450,000 | 2,661,106 | |||||||||||||
Travel + Leisure Co. | BB- | 3.90 | 03/01/23 | 4,000,000 | 4,124,200 | |||||||||||||
Whirlpool Corp. | BBB | 3.70 | 05/01/25 | 1,960,000 | 2,132,135 | |||||||||||||
Whirlpool Corp. | BBB | 4.85 | 06/15/21 | 980,000 | 988,420 | |||||||||||||
|
| |||||||||||||||||
57,305,241 | ||||||||||||||||||
|
| |||||||||||||||||
CONSUMER STAPLES (0.9%) | ||||||||||||||||||
Church & Dwight Co., Inc. | BBB+ | 2.88 | 10/01/22 | 50,000 | 51,744 | |||||||||||||
Flowers Foods, Inc. | BBB | 4.38 | 04/01/22 | 3,915,000 | 4,033,117 | |||||||||||||
Kroger Co. | BBB | 2.95 | 11/01/21 | 4,730,000 | 4,792,434 | |||||||||||||
Mead Johnson Nutrition Co. | A- | 4.13 | 11/15/25 | 1,910,000 | 2,141,872 | |||||||||||||
Molson Coors Beverage Co. | BBB- | 3.50 | 05/01/22 | 3,030,000 | 3,126,398 | |||||||||||||
Sysco Corp. | BBB- | 2.60 | 06/12/22 | 55,000 | 56,374 | |||||||||||||
Sysco Corp. | BBB- | 3.75 | 10/01/25 | 3,550,000 | 3,866,187 | |||||||||||||
|
| |||||||||||||||||
18,068,126 | ||||||||||||||||||
|
| |||||||||||||||||
ENERGY (1.1%) | ||||||||||||||||||
Devon Energy Corp. | BBB- | 5.85 | 12/15/25 | 2,450,000 | 2,856,762 | |||||||||||||
Diamond Offshore Drilling, Inc. | NR | 3.45 | 11/01/23 | 2,935,000 | 500,784 | |||||||||||||
Energen Corp. | BBB- | 4.63 | 09/01/21 | 4,000,000 | 4,023,743 | |||||||||||||
Kinder Morgan Energy Partners LP | BBB | 4.30 | 05/01/24 | 4,895,000 | 5,377,449 | |||||||||||||
Marathon Oil Corp. | BBB- | 2.80 | 11/01/22 | 3,915,000 | 4,015,661 | |||||||||||||
Murphy Oil Corp. | BB | 4.95 | 12/01/22 | 3,450,000 | 3,668,730 | |||||||||||||
Valaris PLC | NR | 4.88 | 06/01/22 | 4,000,000 | 522,000 | |||||||||||||
|
| |||||||||||||||||
20,965,129 | ||||||||||||||||||
|
| |||||||||||||||||
FINANCIALS (5.6%) | ||||||||||||||||||
Alleghany Corp. | BBB+ | 4.95 | 06/27/22 | 1,960,000 | 2,063,457 | |||||||||||||
American Express Co. | BBB | 3.63 | 12/05/24 | 4,895,000 | 5,337,728 | |||||||||||||
American International Group, Inc. | BBB+ | 3.75 | 07/10/25 | 4,895,000 | 5,344,872 | |||||||||||||
Bank of America Corp. | BBB+ | 3.95 | 04/21/25 | 4,970,000 | 5,449,397 | |||||||||||||
Block Financial LLC | BBB | 5.25 | 10/01/25 | 2,985,000 | 3,341,766 | |||||||||||||
Block Financial LLC | BBB | 5.50 | 11/01/22 | 2,235,000 | 2,345,584 | |||||||||||||
Capital One Financial Corp. | BBB | 4.75 | 07/15/21 | 4,000,000 | 4,049,470 | |||||||||||||
Citigroup, Inc. | BBB | 3.88 | 03/26/25 | 4,895,000 | 5,334,193 | |||||||||||||
Citizens Financial Group, Inc. | BBB | 3.75 | 07/01/24 | 5,000,000 | 5,364,924 | |||||||||||||
Fairfax U.S., Inc.† | BBB- | 4.88 | 08/13/24 | 3,475,000 | 3,834,453 | |||||||||||||
Fifth Third Bancorp | BBB | 4.30 | 01/16/24 | 4,895,000 | 5,352,538 | |||||||||||||
Genworth Hldgs., Inc. | B- | 7.63 | 09/24/21 | 1,275,000 | 1,308,469 | |||||||||||||
Goldman Sachs Group, Inc. | BBB+ | 3.63 | 01/22/23 | 25,000 | 26,360 | |||||||||||||
JPMorgan Chase & Co. | BBB+ | 3.88 | 09/10/24 | 4,895,000 | 5,366,403 | |||||||||||||
Kemper Corp. | BBB | 4.35 | 02/15/25 | 1,960,000 | 2,131,417 | |||||||||||||
Lincoln National Corp. | A- | 4.00 | 09/01/23 | 3,915,000 | 4,231,351 | |||||||||||||
Marsh & McLennan Cos., Inc. | A- | 4.80 | 07/15/21 | 3,010,000 | 3,011,318 |
MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Moody’s Corp. | BBB+ | 4.50 | 09/01/22 | 3,965,000 | 4,153,136 | |||||||||||||
Old Republic International Corp. | BBB+ | 3.88 | 08/26/26 | 4,895,000 | 5,442,495 | |||||||||||||
People’s United Bank N.A. | BBB+ | 4.00 | 07/15/24 | 2,000,000 | 2,158,101 | |||||||||||||
Prudential Financial, Inc. | A | 4.50 | 11/16/21 | 1,000,000 | 1,025,544 | |||||||||||||
Reinsurance Group of America, Inc. | A | 4.70 | 09/15/23 | 980,000 | 1,073,483 | |||||||||||||
Reinsurance Group of America, Inc. | A | 5.00 | 06/01/21 | 3,010,000 | 3,031,639 | |||||||||||||
Signet UK Finance PLC | B+ | 4.70 | 06/15/24 | 4,945,000 | 4,898,023 | |||||||||||||
Stifel Financial Corp. | BBB- | 4.25 | 07/18/24 | 1,520,000 | 1,682,180 | |||||||||||||
Synchrony Financial | BBB- | 3.70 | 08/04/26 | 2,745,000 | 2,953,737 | |||||||||||||
Unum Group | BBB | 4.00 | 03/15/24 | 4,970,000 | 5,402,583 | |||||||||||||
Voya Financial, Inc. | BBB+ | 3.65 | 06/15/26 | 4,970,000 | 5,500,990 | |||||||||||||
Wells Fargo & Co. | BBB | 3.45 | 02/13/23 | 3,915,000 | 4,124,054 | |||||||||||||
Wells Fargo & Co. | BBB | 4.13 | 08/15/23 | 980,000 | 1,060,189 | |||||||||||||
WR Berkley Corp. | BBB+ | 4.63 | 03/15/22 | 1,960,000 | 2,038,128 | |||||||||||||
|
| |||||||||||||||||
108,437,982 | ||||||||||||||||||
|
| |||||||||||||||||
HEALTH CARE (1.3%) | ||||||||||||||||||
Anthem, Inc. | A | 3.30 | 01/15/23 | 3,464,000 | 3,635,960 | |||||||||||||
Biogen, Inc. | A- | 4.05 | 09/15/25 | 2,450,000 | 2,721,864 | |||||||||||||
Evernorth Health, Inc. | A- | 3.50 | 06/15/24 | 1,960,000 | 2,092,603 | |||||||||||||
Humana, Inc. | BBB+ | 3.85 | 10/01/24 | 2,935,000 | 3,205,196 | |||||||||||||
Laboratory Corp. of America Hldgs. | BBB | 3.75 | 08/23/22 | 2,045,000 | 2,118,664 | |||||||||||||
Owens & Minor, Inc. | B+ | 4.38 | 12/15/24 | 2,740,000 | 2,829,050 | |||||||||||||
Quest Diagnostics, Inc. | BBB+ | 3.50 | 03/30/25 | 685,000 | 742,540 | |||||||||||||
Thermo Fisher Scientific, Inc. | BBB+ | 4.13 | 03/25/25 | 3,235,000 | 3,592,295 | |||||||||||||
Zimmer Biomet Hldgs., Inc. | BBB | 3.15 | 04/01/22 | 4,920,000 | 5,025,344 | |||||||||||||
|
| |||||||||||||||||
25,963,516 | ||||||||||||||||||
|
| |||||||||||||||||
INDUSTRIALS (1.2%) | ||||||||||||||||||
Deere & Co. | A | 2.75 | 04/15/25 | 6,535,000 | 6,955,618 | |||||||||||||
Flowserve Corp. | BBB- | 3.50 | 09/15/22 | 3,980,000 | 4,092,668 | |||||||||||||
General Dynamics Corp. | A | 3.25 | 04/01/25 | 3,235,000 | 3,502,850 | |||||||||||||
Hexcel Corp. | BB+ | 4.95 | 08/15/25 | 3,820,000 | 4,153,933 | |||||||||||||
JB Hunt Transport Svcs., Inc. | BBB+ | 3.30 | 08/15/22 | 75,000 | 77,405 | |||||||||||||
Verisk Analytics, Inc. | BBB | 4.00 | 06/15/25 | 4,895,000 | 5,398,651 | |||||||||||||
|
| |||||||||||||||||
24,181,125 | ||||||||||||||||||
|
| |||||||||||||||||
INFORMATION TECHNOLOGY (1.7%) | ||||||||||||||||||
Applied Materials, Inc. | A- | 3.90 | 10/01/25 | 4,995,000 | 5,566,389 | |||||||||||||
Arrow Electronics, Inc. | BBB- | 4.00 | 04/01/25 | 980,000 | 1,054,795 | |||||||||||||
Arrow Electronics, Inc. | BBB- | 4.50 | 03/01/23 | 1,160,000 | 1,231,278 | |||||||||||||
Avnet, Inc. | BBB- | 4.88 | 12/01/22 | 265,000 | 281,292 | |||||||||||||
Fidelity National Information Svcs., Inc. | BBB | 3.88 | 06/05/24 | 4,895,000 | 5,372,040 | |||||||||||||
Fiserv, Inc. | BBB | 4.75 | 06/15/21 | 1,065,000 | 1,074,135 | |||||||||||||
Global Payments, Inc. | BBB- | 3.75 | 06/01/23 | 4,000,000 | 4,244,213 | |||||||||||||
Ingram Micro, Inc. | NR | 5.00 | 08/10/22 | 1,005,000 | 1,039,843 | |||||||||||||
Ingram Micro, Inc. | NR | 5.45 | 12/15/24 | 735,000 | 837,616 | |||||||||||||
Intel Corp. | A+ | 3.40 | 03/25/25 | 2,550,000 | 2,774,974 | |||||||||||||
Keysight Technologies, Inc. | BBB | 4.55 | 10/30/24 | 4,895,000 | 5,462,331 | |||||||||||||
Mastercard, Inc. | A+ | 3.30 | 03/26/27 | 2,300,000 | 2,528,174 | |||||||||||||
Motorola Solutions, Inc. | BBB- | 4.00 | 09/01/24 | 980,000 | 1,073,331 | |||||||||||||
|
| |||||||||||||||||
32,540,411 | ||||||||||||||||||
|
| |||||||||||||||||
MATERIALS (1.9%) | ||||||||||||||||||
Carpenter Technology Corp. | BBB- | 4.45 | 03/01/23 | 3,610,000 | 3,740,913 | |||||||||||||
Domtar Corp. | BBB- | 4.40 | 04/01/22 | 4,980,000 | 5,115,560 | |||||||||||||
Dow Chemical Co. | BBB- | 3.50 | 10/01/24 | 4,700,000 | 5,070,404 | |||||||||||||
Freeport-McMoRan, Inc. | BB | 3.55 | 03/01/22 | 4,000,000 | 4,065,000 | |||||||||||||
Kinross Gold Corp. | BBB- | 5.13 | 09/01/21 | 3,935,000 | 3,963,380 | |||||||||||||
Packaging Corp. of America | BBB | 4.50 | 11/01/23 | 1,990,000 | 2,167,352 | |||||||||||||
Sherwin-Williams Co. | BBB | 3.95 | 01/15/26 | 4,895,000 | 5,443,239 | |||||||||||||
Southern Copper Corp. | BBB+ | 3.50 | 11/08/22 | 4,000,000 | 4,180,480 | |||||||||||||
Teck Resources Ltd. | BBB- | 3.75 | 02/01/23 | 980,000 | 1,012,292 | |||||||||||||
Teck Resources Ltd. | BBB- | 4.75 | 01/15/22 | 3,010,000 | 3,058,864 | |||||||||||||
|
| |||||||||||||||||
37,817,484 | ||||||||||||||||||
|
|
MUTUAL OF AMERICA INVESTMENT CORPORATION - BOND FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
REAL ESTATE (1.1%) | ||||||||||||||||||||
Boston Properties LP | BBB+ | 3.85 | 02/01/23 | 3,000,000 | 3,152,200 | |||||||||||||||
Healthpeak Properties, Inc. | BBB+ | 3.40 | 02/01/25 | 3,670,000 | 3,943,580 | |||||||||||||||
Jones Lang LaSalle, Inc. | BBB+ | 4.40 | 11/15/22 | 4,000,000 | 4,188,645 | |||||||||||||||
Mack-Cali Realty LP | BB- | 4.50 | 04/18/22 | 4,895,000 | 4,955,303 | |||||||||||||||
Service Properties Trust | BB- | 5.00 | 08/15/22 | 4,540,000 | 4,607,782 | |||||||||||||||
Ventas Realty LP / Ventas Capital Corp. | BBB+ | 3.25 | 08/15/22 | 490,000 | 504,424 | |||||||||||||||
Welltower, Inc. | BBB+ | 3.75 | 03/15/23 | 745,000 | 786,616 | |||||||||||||||
|
| |||||||||||||||||||
22,138,550 | ||||||||||||||||||||
|
| |||||||||||||||||||
UTILITIES (0.2%) | ||||||||||||||||||||
Exelon Generation Co. LLC | BBB- | 4.25 | 06/15/22 | 1,010,000 | 1,044,229 | |||||||||||||||
National Fuel Gas Co. | BBB- | 5.20 | 07/15/25 | 1,960,000 | 2,199,586 | |||||||||||||||
Southern Co. | BBB+ | 3.25 | 07/01/26 | 50,000 | 53,519 | |||||||||||||||
|
| |||||||||||||||||||
3,297,334 | ||||||||||||||||||||
|
| |||||||||||||||||||
TOTAL CORPORATE DEBT | 357,860,584 | |||||||||||||||||||
|
| |||||||||||||||||||
SOVEREIGN DEBT (0.1%) | ||||||||||||||||||||
Sri Lanka AID | NR | 6.59 | 09/15/28 | 2,119,560 | 2,505,401 | †† | ||||||||||||||
|
| |||||||||||||||||||
TOTAL LONG-TERM DEBT SECURITIES | 1,924,419,584 | |||||||||||||||||||
|
| |||||||||||||||||||
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
SHORT-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (1.8%) | ||||||||||||||||||||
U.S. Treasury Bill | A-1+ | 0.01 | 04/13/21 | 34,500,000 | 34,499,894 | |||||||||||||||
|
| |||||||||||||||||||
TOTAL SHORT-TERM DEBT SECURITIES | 34,499,894 | |||||||||||||||||||
|
| |||||||||||||||||||
Shares | Value | |||||||||||||||||||
COMMON STOCKS: | ||||||||||||||||||||
ENERGY (0.1%) | ||||||||||||||||||||
Superior Energy Svcs., Inc.* | 68,184 | 1,717,923 | †† | |||||||||||||||||
|
| |||||||||||||||||||
TOTAL COMMON STOCKS | 1,717,923 | |||||||||||||||||||
|
| |||||||||||||||||||
Rate(%) | Maturity | Face Amount | Value | |||||||||||||||||
TEMPORARY CASH INVESTMENT (0.3%) | ||||||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 04/01/21 | 6,342,695 | 6,342,695 | ||||||||||||||||
|
| |||||||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 6,342,695 | |||||||||||||||||||
|
| |||||||||||||||||||
TOTAL INVESTMENTS | 1,966,980,096 | |||||||||||||||||||
|
| |||||||||||||||||||
OTHER NET ASSETS -1.3% | (25,976,275 | ) | ||||||||||||||||||
|
| |||||||||||||||||||
NET ASSETS 100.0% | $ | 1,941,003,821 | ||||||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - CONSERVATIVE ALLOCATION FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (27.5%) | 3,647,570 | 52,488,532 | ||||||
Equity Index Fund (29.0%) | 1,016,446 | 55,182,860 | ||||||
International Fund (5.7%) | 1,125,270 | 10,903,869 | ||||||
Mid-Cap Equity Index Fund (6.0%) | 434,621 | 11,374,019 | ||||||
Mid-Term Bond Fund (31.8%) | 5,757,144 | 60,680,299 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 190,629,579 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (18,540 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 190,611,039 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - MODERATE ALLOCATION FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (21.1%) | 6,707,948 | 96,527,370 | ||||||
Equity Index Fund (37.9%) | 3,188,866 | 173,123,523 | ||||||
International Fund (10.5%) | 4,928,001 | 47,752,326 | ||||||
Mid-Cap Equity Index Fund (17.6%) | 3,070,189 | �� | 80,346,851 | |||||
Mid-Term Bond Fund (12.9%) | 5,606,443 | 59,091,911 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 456,841,981 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (13,385 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 456,828,596 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - AGGRESSIVE ALLOCATION FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (18.6%) | 4,605,644 | 66,275,217 | ||||||
Equity Index Fund (35.5%) | 2,322,719 | 126,100,415 | ||||||
International Fund (14.7%) | 5,389,550 | 52,224,744 | ||||||
Mid-Cap Equity Index Fund (21.0%) | 2,845,226 | 74,459,553 | ||||||
Small Cap Growth Fund (5.1%) | 970,469 | 17,992,496 | ||||||
Small Cap Value Fund (5.1%) | 1,125,528 | 18,087,241 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 355,139,666 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (17,103 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 355,122,563 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - RETIREMENT INCOME FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (33.7%) | 4,541,388 | 65,350,579 | ||||||
Equity Index Fund (22.1%) | 786,506 | 42,699,403 | ||||||
Mid-Cap Equity Index Fund (6.4%) | 470,027 | 12,300,594 | ||||||
Mid-Term Bond Fund (30.1%) | 5,532,663 | 58,314,271 | ||||||
Money Market Fund (7.7%) | 1,265,711 | 14,998,676 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 193,663,523 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (39,709 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 193,623,814 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - 2015 RETIREMENT FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (32.5%) | 3,151,534 | 45,350,569 | ||||||
Equity Index Fund (24.2%) | 623,144 | 33,830,511 | ||||||
International Fund (5.0%) | 725,905 | 7,034,018 | ||||||
Mid-Cap Equity Index Fund (10.8%) | 573,095 | 14,997,901 | ||||||
Mid-Term Bond Fund (25.0%) | 3,309,772 | 34,885,000 | ||||||
Money Market Fund (2.5%) | 290,546 | 3,442,973 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 139,540,972 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (28,774 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 139,512,198 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - 2020 RETIREMENT FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (30.2%) | 12,579,972 | 181,025,791 | ||||||
Equity Index Fund (26.9%) | 2,966,412 | 161,046,481 | ||||||
International Fund (7.8%) | 4,849,420 | 46,990,879 | ||||||
Mid-Cap Equity Index Fund (10.9%) | 2,507,934 | 65,632,646 | ||||||
Mid-Term Bond Fund (20.2%) | 11,518,240 | 121,402,246 | ||||||
Money Market Fund (1.0%) | 523,405 | 6,202,353 | ||||||
Small Cap Growth Fund (1.2%) | 379,249 | 7,031,281 | ||||||
Small Cap Value Fund (1.8%) | 670,938 | 10,781,977 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 600,113,654 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (46,003 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 600,067,651 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - 2025 RETIREMENT FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (26.7%) | 19,550,287 | 281,328,637 | ||||||
Equity Index Fund (30.4%) | 5,897,283 | 320,163,475 | ||||||
International Fund (10.7%) | 11,579,427 | 112,204,650 | ||||||
Mid-Cap Equity Index Fund (13.4%) | 5,384,503 | 140,912,449 | ||||||
Mid-Term Bond Fund (14.8%) | 14,787,850 | 155,863,944 | ||||||
Small Cap Growth Fund (1.9%) | 1,106,300 | 20,510,800 | ||||||
Small Cap Value Fund (2.1%) | 1,397,326 | 22,455,024 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 1,053,438,979 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (54,553 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 1,053,384,426 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - 2030 RETIREMENT FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (21.6%) | 15,642,290 | 225,092,553 | ||||||
Equity Index Fund (34.2%) | 6,572,677 | 356,830,617 | ||||||
International Fund (12.9%) | 13,889,652 | 134,590,732 | ||||||
Mid-Cap Equity Index Fund (16.3%) | 6,481,078 | 169,609,818 | ||||||
Mid-Term Bond Fund (8.9%) | 8,821,734 | 92,981,072 | ||||||
Small Cap Growth Fund (2.9%) | 1,635,772 | 30,327,205 | ||||||
Small Cap Value Fund (3.2%) | 2,049,070 | 32,928,547 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 1,042,360,544 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (55,680 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 1,042,304,864 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - 2035 RETIREMENT FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (20.3%) | 12,876,611 | 185,294,426 | ||||||
Equity Index Fund (36.6%) | 6,159,725 | 334,411,478 | ||||||
International Fund (15.6%) | 14,756,099 | 142,986,602 | ||||||
Mid-Cap Equity Index Fund (18.1%) | 6,332,649 | 165,725,420 | ||||||
Small Cap Equity Index Fund (1.1%) | 784,479 | 9,955,044 | ||||||
Small Cap Growth Fund (3.8%) | 1,885,885 | 34,964,313 | ||||||
Small Cap Value Fund (4.5%) | 2,567,416 | 41,258,377 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 914,595,660 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (53,431 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 914,542,229 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - 2040 RETIREMENT FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (13.9%) | 7,442,456 | 107,096,936 | ||||||
Equity Index Fund (39.9%) | 5,659,940 | 307,278,136 | ||||||
International Fund (16.8%) | 13,354,014 | 129,400,392 | ||||||
Mid-Cap Equity Index Fund (19.0%) | 5,596,485 | 146,460,003 | ||||||
Small Cap Equity Index Fund (2.2%) | 1,301,859 | 16,520,594 | ||||||
Small Cap Growth Fund (3.8%) | 1,558,786 | 28,899,884 | ||||||
Small Cap Value Fund (4.4%) | 2,106,871 | 33,857,424 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 769,513,369 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (52,293 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 769,461,076 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - 2045 RETIREMENT FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (11.6%) | 6,395,239 | 92,027,496 | ||||||
Equity Index Fund (39.6%) | 5,811,349 | 315,498,140 | ||||||
International Fund (17.4%) | 14,290,936 | 138,479,169 | ||||||
Mid-Cap Equity Index Fund (18.9%) | 5,752,777 | 150,550,187 | ||||||
Small Cap Equity Index Fund (2.3%) | 1,414,140 | 17,945,438 | ||||||
Small Cap Growth Fund (4.7%) | 2,040,760 | 37,835,683 | ||||||
Small Cap Value Fund (5.5%) | 2,734,505 | 43,943,500 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 796,279,613 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (54,425 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 796,225,188 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - 2050 RETIREMENT FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (9.4%) | 3,859,842 | 55,543,130 | ||||||
Equity Index Fund (39.1%) | 4,247,674 | 230,606,241 | ||||||
International Fund (18.3%) | 11,116,566 | 107,719,526 | ||||||
Mid-Cap Equity Index Fund (19.9%) | 4,470,395 | 116,990,236 | ||||||
Small Cap Equity Index Fund (3.2%) | 1,465,675 | 18,599,417 | ||||||
Small Cap Growth Fund (4.8%) | 1,542,428 | 28,596,613 | ||||||
Small Cap Value Fund (5.3%) | 1,942,190 | 31,210,994 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 589,266,157 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (47,343 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 589,218,814 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - 2055 RETIREMENT FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (8.4%) | 1,447,551 | 20,830,255 | ||||||
Equity Index Fund (37.0%) | 1,694,973 | 92,020,082 | ||||||
International Fund (18.1%) | 4,649,339 | 45,052,099 | ||||||
Mid-Cap Equity Index Fund (21.1%) | 2,011,406 | 52,638,498 | ||||||
Small Cap Equity Index Fund (3.3%) | 652,733 | 8,283,183 | ||||||
Small Cap Growth Fund (5.7%) | 767,441 | 14,228,362 | ||||||
Small Cap Value Fund (6.4%) | 993,319 | 15,962,636 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 249,015,115 | |||||||
|
| |||||||
OTHER NET ASSETS -0.0% (2) | (27,087 | ) | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 248,988,028 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - 2060 RETIREMENT FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (7.2%) | 434,646 | 6,254,560 | ||||||
Equity Index Fund (36.3%) | 576,247 | 31,284,448 | ||||||
International Fund (19.7%) | 1,748,699 | 16,944,890 | ||||||
Mid-Cap Equity Index Fund (22.1%) | 726,946 | 19,024,176 | ||||||
Small Cap Equity Index Fund (3.2%) | 214,828 | 2,726,167 | ||||||
Small Cap Growth Fund (5.3%) | 247,667 | 4,591,750 | ||||||
Small Cap Value Fund (6.2%) | 334,530 | 5,375,892 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 86,201,883 | |||||||
|
| |||||||
OTHER NET ASSETS 0.0% (2) | 4,071 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 86,205,954 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION - 2065 RETIREMENT FUND
PORTFOLIO OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.9%) | ||||||||
Mutual of America Investment Corporation | ||||||||
Bond Fund (5.5%) | 24,667 | 354,952 | ||||||
Equity Index Fund (34.3%) | 40,585 | 2,203,364 | ||||||
International Fund (20.1%) | 132,976 | 1,288,534 | ||||||
Mid-Cap Equity Index Fund (22.9%) | 56,073 | 1,467,439 | ||||||
Small Cap Equity Index Fund (3.7%) | 18,886 | 239,667 | ||||||
Small Cap Growth Fund (6.2%) | 21,457 | 397,818 | ||||||
Small Cap Value Fund (7.2%) | 28,955 | 465,312 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 6,417,086 | |||||||
|
| |||||||
OTHER NET ASSETS 0.1% | 5,599 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 6,422,685 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA INVESTMENT CORPORATION
FOOTNOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Abbreviations: | ARM = Adjustable Rate Mortgage | |
FHLB = Federal Home Loan Bank | ||
FHLMC = Federal Home Loan Mortgage Corporation | ||
FNMA = Federal National Mortgage Association | ||
FRESB = Federal Home Loan Mortgage Corporation Multifamily Securitization Small Loan Balance | ||
GNMA = Government National Mortgage Association | ||
NR = Not Rated |
* Non-income producing security.
** Ratings as per Standard & Poor’s Corporation (unaudited).
† Security is exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2021, the aggregate values of these securities and their percentages of the respective Funds’ net assets were as follows:
Fund | Aggregate Market Value | Percentage of Net Assets | ||||||||
COMPOSITE FUND | $275,860 | 0.1 | % | |||||||
MONEY MARKET FUND | $48,277,496 | 38.5 | % | |||||||
MID-TERM BOND FUND | $805,511 | 0.1 | % | |||||||
BOND FUND | $3,834,453 | 0.2 | % |
†† Level 3 Security.
(1) | This security, or a portion thereof, has been segregated to cover initial margin requirements on open futures contracts. Information on futures contracts outstanding in the Funds as of March 31, 2021, was as follows: |
Fund | Number of Contracts | Contract Type | Purchased (P) or Sold (S) | Expiration Date | Underlying Face Amount at Value | Unrealized Gain(Loss)(a) | Face Value of Futures as a % of Total Investments | |||||||||||||
EQUITY INDEX FUND | 410 | E-mini S&P 500 Stock Index | P | June 2021 | $81,333,750 | $820,505 | 2.0 | % | ||||||||||||
ALL AMERICA FUND | 23 | E-mini S&P 500 Stock Index | P | June 2021 | $4,562,625 | $45,057 | 1.3 | % | ||||||||||||
MID-CAP EQUITY INDEX FUND | 141 | E-mini S&P MidCap 400 Stock Index | P | June 2021 | $36,734,730 | $(100,010 | ) | 1.9 | % |
(a) | Includes the cumulative appreciation(depreciation) of futures contracts, which is included in Total Distributable Earnings (Loss) in the Components of Net Assets section of the Statements of Assets and Liabilities. The Receivable or Payable for Daily Variation on Futures Contracts in the Statements of Assets and Liabilities only includes the current day’s variation margin payable or receivable. |
(2) | Percentage is less than 0.05%. |
(3) | U.S. Government guaranteed security. |
MUTUAL OF AMERICA INVESTMENT CORPORATION
NOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Fair Value—The Investment Company values its investments at fair value. Fair value is an estimate of the price the Fund would receive upon selling a security in an orderly arms-length transaction. Investments are categorized based on a three-level valuation hierarchy for measurement and disclosure of fair value. The valuation hierarchy is based upon the transparency of inputs used to measure fair value. These inputs are summarized in the three broad levels listed below:
• | Level 1 – quoted prices in active markets for identical securities. |
• | Level 2 – other significant observable inputs (including yield, quality, coupon rate, maturity, issue type, quoted prices for similar securities, prepayment speeds, trading characteristics, etc.). |
• | Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). |
As of March 31, 2021, management determined that the fair value inputs for all equity securities were considered Level 1, with the exception of four securities in the All America, Small Cap Growth, Small Cap Equity Index, Mid-Term Bond and Bond Funds (see Note below) which were considered Level 3. In addition, non-registered securities under Rule 144A of the Securities Act of 1933 were considered Level 2. Furthermore, certain Rule 144A securities not actively traded are considered Level 3; however, there were no such 144A securities as of March 31, 2021. Fair value inputs for all debt securities were considered Level 2, with the exception of one security in the Bond Fund (see Note b below) which was considered as Level 3. The inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used to value the Funds’ investments and other financial instruments as of March 31, 2021:
Fund | Level 1 – Quoted Prices | Level 2 – | Level 3 – | Total | ||||||||||||
Investments at Fair Value: | ||||||||||||||||
(See Portfolios of Investments for More Details) | ||||||||||||||||
Equity Index Fund | ||||||||||||||||
Common Stock - Indexed | $3,987,746,489 | - | - | $3,987,746,489 | ||||||||||||
Short-Term Debt Securities | - | $75,998,537 | - | $75,998,537 | ||||||||||||
Warrants - Indexed | 164,561 | - | - | $164,561 | ||||||||||||
Temporary Cash Investment | - | $2,310,068 | - | $2,310,068 | ||||||||||||
|
| |||||||||||||||
$3,987,911,050 | $78,308,605 | - | $4,066,219,655 | |||||||||||||
All America Fund | ||||||||||||||||
Common Stock - Indexed | $196,667,751 | - | - | $196,667,751 | ||||||||||||
Common Stock - Active | $135,522,879 | - | $5,463(b) | $135,528,342 | ||||||||||||
Short-Term Debt Securities - Indexed | - | $2,699,956 | - | $2,699,956 | ||||||||||||
Warrants - Indexed | $191 | - | - | $191 | ||||||||||||
Temporary Cash Investment | - | $3,602,450 | - | $3,602,450 | ||||||||||||
|
| |||||||||||||||
$332,190,821 | $6,302,406 | $5,463 | $338,498,690 | |||||||||||||
Small Cap Value Fund | ||||||||||||||||
Common Stock | $526,224,221 | - | - | $526,224,221 | ||||||||||||
Temporary Cash Investment | - | $10,896,504 | - | $10,896,504 | ||||||||||||
|
| |||||||||||||||
$526,224,221 | $10,896,504 | - | $537,120,725 | |||||||||||||
Small Cap Growth Fund | ||||||||||||||||
Common Stock | $671,581,371 | - | $91,218(b) | $671,672,589 | ||||||||||||
Temporary Cash Investment | - | $14,049,513 | - | $14,049,513 | ||||||||||||
|
| |||||||||||||||
$671,581,371 | $14,049,513 | 91,218 | $685,722,102 | |||||||||||||
Small Cap Equity Index Fund Fund | ||||||||||||||||
Common Stock - Indexed | $132,989,816 | - | -(b) | $132,989,816 | ||||||||||||
Temporary Cash Investment | - | $691,445 | - | $691,445 | ||||||||||||
|
| |||||||||||||||
$132,989,816 | $691,445 | - | $133,681,261 | |||||||||||||
Mid Cap Value Fund | ||||||||||||||||
Common Stock | $103,002,471 | - | - | $103,002,471 | ||||||||||||
Temporary Cash Investment | - | $2,280,647 | - | $2,280,647 | ||||||||||||
|
| |||||||||||||||
$103,002,471 | $2,280,647 | - | $105,283,118 | |||||||||||||
Mid-Cap Equity Index Fund | ||||||||||||||||
Common Stock - Indexed | $1,917,194,535 | - | - | $1,917,194,535 | ||||||||||||
Short-Term Debt Securities | - | $34,899,520 | - | $34,899,520 | ||||||||||||
Temporary Cash Investment | - | $45,324 | - | $45,324 | ||||||||||||
|
| |||||||||||||||
$1,917,194,535 | $34,944,844 | - | $1,952,139,379 | |||||||||||||
Composite Fund | ||||||||||||||||
Common Stock | $119,080,407 | - | - | $119,080,407 | ||||||||||||
U.S. Government Debt | - | $35,025,702 | - | $35,025,702 | ||||||||||||
U.S. Government Agency Residential Mortgage-Backed Obligations | - | $22,586,612 | - | $22,586,612 | ||||||||||||
Long-Term Corporate Debt | - | $13,987,532 | - | $13,987,532 | ||||||||||||
Short-Term Debt Securities | - | $5,999,984 | - | $5,999,984 | ||||||||||||
Temporary Cash Investment | - | $3,069,845 | - | $3,069,845 | ||||||||||||
|
| |||||||||||||||
$119,080,407 | $80,669,675 | - | $199,750,082 | |||||||||||||
International Fund | ||||||||||||||||
Common Stock | $1,039,152,188 | - | - | $1,039,152,188 | ||||||||||||
Short-Term Debt Securities | - | $2,999,984 | - | $2,999,984 | ||||||||||||
Temporary Cash Investment | - | $1,248,692 | - | $1,248,692 | ||||||||||||
|
| |||||||||||||||
$1,039,152,188 | $4,248,676 | - | $1,043,400,864 | |||||||||||||
Catholic Values Index Fund | ||||||||||||||||
Common Stock - Indexed | $3,572,117 | - | - | $3,572,117 | ||||||||||||
Retirement Income Fund Fund | ||||||||||||||||
Common Stock | $193,663,523 | - | - | $193,663,523 | ||||||||||||
2015 Retirement Fund Fund | ||||||||||||||||
Common Stock | 139,540,972 | - | - | 139,540,972 | ||||||||||||
2020 Retirement Fund Fund | ||||||||||||||||
Common Stock | $600,113,654 | - | - | $600,113,654 | ||||||||||||
2025 Retirement Fund Fund | ||||||||||||||||
Common Stock | $1,053,438,979 | - | - | $1,053,438,979 | ||||||||||||
2030 Retirement Fund Fund | ||||||||||||||||
Common Stock | $1,042,360,544 | - | - | $1,042,360,544 |
MUTUAL OF AMERICA INVESTMENT CORPORATION
NOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
2035 Retirement Fund Fund | ||||||||||||||||
Common Stock | $914,595,660 | - | - | $914,595,660 | ||||||||||||
2040 Retirement Fund Fund | ||||||||||||||||
Common Stock | $769,513,369 | - | - | $769,513,369 | ||||||||||||
2045 Retirement Fund Fund | ||||||||||||||||
Common Stock | $796,279,613 | - | - | $796,279,613 | ||||||||||||
2050 Retirement Fund Fund | ||||||||||||||||
Common Stock | $589,266,157 | - | - | $589,266,157 | ||||||||||||
2055 Retirement Fund Fund | ||||||||||||||||
Common Stock | $249,015,115 | - | - | $249,015,115 | ||||||||||||
2060 Retirement Fund Fund | ||||||||||||||||
Common Stock | $86,201,883 | - | - | $86,201,883 | ||||||||||||
2065 Retirement Fund Fund | ||||||||||||||||
Common Stock | $6,417,086 | - | - | $6,417,086 | ||||||||||||
Conservative Allocation Fund Fund | ||||||||||||||||
Common Stock | $190,629,579 | - | - | $190,629,579 | ||||||||||||
Moderate Allocation Fund Fund | ||||||||||||||||
Common Stock | $456,841,981 | - | - | $456,841,981 | ||||||||||||
Aggressive Allocation Fund Fund | ||||||||||||||||
Common Stock | $355,139,666 | - | - | $355,139,666 | ||||||||||||
Money Market Fund | ||||||||||||||||
U.S. Government Debt | - | $54,198,880 | - | $54,198,880 | ||||||||||||
Commercial Paper | - | $68,325,667 | - | $68,325,667 | ||||||||||||
Temporary Cash Investment | - | $2,941,891 | - | $2,941,891 | ||||||||||||
|
| |||||||||||||||
- | $125,466,438 | - | $125,466,438 | |||||||||||||
Mid-Term Bond Fund | ||||||||||||||||
U.S. Government Debt | - | $596,435,910 | - | $596,435,910 | ||||||||||||
Long-Term Corporate Debt | - | $152,840,049 | - | $152,840,049 | ||||||||||||
Common Stock | - | - | $815,096(b) | $815,096 | ||||||||||||
Temporary Cash Investment | - | $2,197,343 | $2,197,343 | |||||||||||||
|
| |||||||||||||||
- | $751,473,302 | $815,096 | $752,288,398 | |||||||||||||
Bond Fund | ||||||||||||||||
U.S. Government Debt | - | $953,249,956 | - | $953,249,956 | ||||||||||||
U.S. Government Agency Residential Mortgage-Backed Obligations | - | $610,803,643 | - | $610,803,643 | ||||||||||||
Long-Term Corporate Debt | - | $357,860,584 | - | $357,860,584 | ||||||||||||
Sovereign Debt | - | - | $2,505,401(b) | $2,505,401 | ||||||||||||
Short-Term Debt Securities | - | $34,499,894 | - | $34,499,894 | ||||||||||||
Common Stock | - | - | $1,717,923(b) | $1,717,923 | ||||||||||||
Temporary Cash Investment | - | $6,342,695 | - | $6,342,695 | ||||||||||||
|
| |||||||||||||||
- | $1,962,756,772 | $4,223,324 | $1,966,980,096 | |||||||||||||
Other Financial Instruments:* | ||||||||||||||||
Equity Index Fund | $820,505 | - | - | $820,505 | ||||||||||||
All America Fund | $45,057 | - | - | $45,057 | ||||||||||||
Mid-Cap Equity Index Fund | $(100,010) | - | - | $(100,010) |
* | Other financial instruments are derivative instruments not reflected in the Portfolio of Investments, such as futures, which are valued at the unrealized appreciation/depreciation on the instrument. |
(b) | Includes securities fair valued using methods determined in good faith by the Adviser and reviewed by the Investment Company Valuation Committee, in accordance with procedures adopted by the Board of Directors of the Investment Company. |
Fair Value Measurement Using Significant Unobservable Inputs (Level 3) for the Three Months Ended March 31, 2021 | ||||||||||||||||||||||||||||||||||||
Balance December 31, 2020(c) | Change in Unrealized Gains (Losses) | Change in Realized Gains (Losses) | Transfers Into Level 3 | Transfers Out of Level 3 | Purchases | Sales | Balance March 31, 2021(c) | Net Change in Unrealized Gains/(Losses) of Level 3 Assets Held as of March 31, 2021 | ||||||||||||||||||||||||||||
All America Fund - Active Common Stock | $5,463 | (d) | - | - | - | - | - | - | $5,463 | (d) | - | |||||||||||||||||||||||||
Small Cap Growth Fund - Common Stock | $91,218 | (e) | - | - | - | - | - | - | $91,218 | (e) | - | |||||||||||||||||||||||||
Small Cap Equity Index Fund - Common Stock | -(f) | - | - | - | - | - | - | -(f) | - | |||||||||||||||||||||||||||
Mid-Term Bond Fund - Common Stock | - | $(1,284,234 | ) | - | $2,099,330 | - | - | - | $815,096 | (g) | $(1,284,234 | ) | ||||||||||||||||||||||||
Bond Fund - Common Stock | - | $(2,706,345 | ) | - | $4,424,268 | - | - | - | $1,717,923 | (h) | $(2,706,345 | ) | ||||||||||||||||||||||||
Bond Fund - Sovereign Debt | $2,669,738 | $(18,703 | ) | $(37,650 | ) | - | - | - | $(107,984) | $2,505,401 | (i) | $(18,703 | ) |
(c) | Includes securities fair valued using methods determined in good faith by the Adviser and reviewed by the Investment Company Valuation Committee, in accordance with procedures adopted by the Board of Directors of the Investment Company. |
(d) | Level 3 security, Ferroglobe Representation & Warranty Insurance Trust with $0 fair value and Alder Biopharmaceuticals, Inc. - contingent value rights with $5,463 fair value. |
(e) | Level 3 security, Ferroglobe Representation & Warranty Insurance Trust with $0 fair value and Alder Biopharmaceuticals, Inc. - contingent value rights with $92,218 fair value. |
(f) | Level 3 security, Contra Progenics Pharmaceuticals, Inc. - contingent value rights with $0 fair value. |
(g) | Level 3 security, Superior Energy Svcs., Inc. is a result of corporate action of SESI LLC transferred into level 3 with $815,096 fair value. |
(h) | Level 3 security, Superior Energy Svcs., Inc. is a result of corporate action of SESI LLC transferred into level 3 with $1,717,923 fair value. |
(i) | Level 3 security, Sri Lanka AID, with change in unrealized loss of $(18,703), realized loss of $(37,650), sales of $107,984 and $2,505,401 fair value. |
Security Valuation — Investment securities are carried at fair value as follows:
The Funds’ investments are fair valued as of the close of trading on the New York Stock Exchange (“Exchange”) on each day the Exchange is open for trading. The Exchange usually closes at 4:00 pm Eastern Time but sometimes closes earlier. The Board of Directors of the Investment Company (the “Board”) has adopted valuation procedures for security valuation under which fair valuation responsibilities have been delegated to the Adviser. Pursuant to the Board’s delegation, the Adviser has established a Valuation Committee responsible for supervising the fair valuation of portfolio securities. The valuation procedures permit the Funds to utilize independent pricing vendor services, quotations from market makers and alternative valuation methods when market quotations are either not readily available or not deemed representative of fair value. A record of the Valuation Committee’s actions is subject to the Board’s review, approval and ratification at its next regularly scheduled quarterly meeting. For fiscal reporting year-end, securities were fair valued at the close of the last business day.
Exchange-traded equity securities are valued at the last reported sales price on the principal exchange on which the security is traded. If there is no trading volume for a particular valuation day, the last bid price is used. For equity securities traded in the over-the-counter market, the security is valued at the last sale price, or if no sale, at the latest bid price available.
Short-term debt securities with a maturity of 60 days or less are valued at amortized cost, which approximates fair value for such securities.
MUTUAL OF AMERICA INVESTMENT CORPORATION
NOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Debt securities, including short-term debt securities maturing in excess of 60 days, are valued on the basis of prices obtained from an independent pricing source. The pricing source may utilize various pricing methodologies that incorporate both models (which consider factors such as yield, quality, coupon rate, maturity, issue type, quoted prices for similar securities, prepayment speeds and trading characteristics) and dealer supplied valuations to derive a valuation.
Temporary cash investments are amounts on deposit with financial institutions that are swept daily into an overnight investment and returned the next business day. Cash equivalents such as short-term temporary cash investments are valued at amortized cost.
In the rare instance when a price is not available from an independent pricing source or when prices may not reflect fair value, such as when the price provided by the pricing source is not based on a recent trade, a calculated fair value is used, as determined in good faith by the Adviser and reviewed by a Valuation Committee, in accordance with procedures adopted by the Board of Directors of the Investment Company.
The Advisor uses a market approach to calculate fair value for equity securities which are categorized as Level 3. The Adviser’s valuation is primarily based on information regarding the specific equity issuer, such as the last trade price, financial statements, the relationship of per-share book value to the last trade price, operating information and any corporate actions, such as dividends or returns of capital, that may have occurred since the last trade. The Adviser also considers industry-specific conditions and overall market conditions, to determine whether the last trade price reflects fair value or needs to be adjusted. Generally, absent any significant contrary indications, the last trade price will be used to calculate fair value.
The Retirement Funds and the Allocation Funds value their investments in the underlying Funds of the Investment Company at their respective net asset values.
Investment Transactions — Investment transactions are accounted for as of the trade date. Realized gain and loss on the sale of short and long-term debt securities are computed on the basis of amortized cost at the time of sale. Realized gains and losses on the sale of equity securities are based on the identified cost basis of the security, determined on the first-in, first-out (“FIFO”) basis.
Futures Contracts—The Equity Index Fund, Mid-Cap Equity Index Fund and a portion of the All America Fund each maintain indexed asset portfolios which are subject to equity price risk. In order to remain more fully invested in the equity markets while minimizing transaction costs, the funds purchase stock index futures contracts. These purchases of futures contracts allow the funds to invest available cash to attempt to efficiently and cost effectively keep the funds fully invested on a daily basis in an attempt to minimize deviation from the performance of the indices. An initial cash margin deposit (represented by cash or Treasury bills) is made upon entering into a futures contract and serves as collateral for the contract. This initial margin, maintained in a segregated account, is equal to approximately 5%-6% of the contract amount, and does not involve the borrowing of funds to finance the transaction. During the period the futures contract is outstanding, changes in the value of the contract are recognized as unrealized appreciation or depreciation by “marking-to-market” on a daily basis to reflect the market value of the contract at the end of each trading day. The accumulated unrealized appreciation or depreciation on the contract is included in Total Distributable Earnings (Loss) in the Components of Net Assets section of the Statements of Assets and Liabilities.
Futures contracts are valued at the settlement price established each day by the exchange on which traded. Depending upon whether unrealized appreciation or depreciation are incurred, variation margin payments are received or made daily. The net change in unrealized appreciation or depreciation of futures contracts is recorded in the Statements of Operations. When the contract is closed, a realized gain or loss from futures transactions is recorded in the Statements of Operations, equal to the net variation margin received or paid over the period the contract was outstanding. The “Underlying Face Amount at Value” (appearing in the “Notes to the Portfolios of Investments in Securities”), representing the aggregate of outstanding contractual amounts under futures contracts, reflects the extent of a Fund’s exposure to off-balance sheet risk. The use of futures transactions involves the risk of imperfect correlation in the price movements of the contract and the underlying securities. With futures contracts, there is minimal counterparty credit risk to the Fund since futures are exchange traded and the exchange’s clearinghouse, as counterparty to all exchange traded futures, guarantees the futures against default.
The following table presents the financial statement impacts resulting from the funds’ use of futures contracts at their fair values as of March 31, 2021 and for the three months ended March 31, 2021:
Mid-Cap | ||||||||||||||||||
Derivatives not accounted | Risk | Locations on Statements of | Equity Index | All America | Equity Index | |||||||||||||
for as hedging instruments | Type | Assets and Liabilities | Fund | Fund | Fund | |||||||||||||
Futures Contracts | Equity | Total Distributable Earnings (Loss) | $ | 820,505 | $ | 45,057 | $ | (100,010 | ) | |||||||||
Mid-Cap | ||||||||||||||||||
Derivatives not accounted | Risk | Locations on Statements of | Equity Index | All America | Equity Index | |||||||||||||
for as hedging instruments | Type | Operations | Fund | Fund | Fund | |||||||||||||
Net realized gain (loss) on: | ||||||||||||||||||
Futures Contracts | Equity | Futures contracts | $ | 4,260,947 | $ | 254,212 | $ | 6,932,883 | ||||||||||
Change in net unrealized | ||||||||||||||||||
appreciation (depreciation) of: | ||||||||||||||||||
Futures Contracts | Equity | Futures contracts | ($ | 436,323 | ) | ($ | 12,706 | ) | ($ | 888,268 | ) |
Warrants — A warrant is an option to purchase common stock of an issuer and is issued in conjunction with another security, such as a debt obligation. A warrant specifies the price at which the holder may purchase shares of common stock and usually expires after a period of time. A warrant holder generally may pay cash for the common stock to be purchased or may surrender the principal amount of the related debt security the warrant holder owns equal to the purchase price for the stock. The common stock underlying a warrant may not increase in value after the date the warrant was issued, or may not increase up to the warrant exercise price. In this case, the warrant generally would have little value and could expire unexercised.
MUTUAL OF AMERICA INVESTMENT CORPORATION
NOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
Investments in affiliated investment companies during the period ended March 31, 2021 were as follows:
Affiliated Investment Company | Value as of December 31, 2020 | Purchases | Realized Gain (Loss) on Investment Securities | Change in Unrealized Appreciation (Depreciation) of Investment Securities | Sales | Value as of March 31, 2021 | Dividends | Realized | ||||||||||||||||||||||||
Retirement Income Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 57,349,925 | $ | 12,627,268 | $ | (23,929 | ) | $ | (2,435,236 | ) | $ | (2,167,449 | ) | $ | 65,350,579 | $ | 248,426 | $ | - | |||||||||||||
Equity Index Fund | 40,103,292 | 1,585,896 | 459,985 | 2,011,370 | (1,461,140 | ) | 42,699,403 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 10,821,500 | 396,474 | 80,990 | 1,380,689 | (379,059 | ) | 12,300,594 | - | - | |||||||||||||||||||||||
Mid-Term Bond Fund | 69,439,802 | 2,615,908 | 107,572 | (1,681,562 | ) | (12,167,449 | ) | 58,314,271 | 237,065 | - | ||||||||||||||||||||||
Money Market Fund | 14,892,980 | 1,189,420 | (46,126 | ) | 46,126 | (1,083,724 | ) | 14,998,676 | - | - | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
Total | $ | 192,607,499 | $ | 18,414,966 | $ | 578,492 | $ | (678,613 | ) | $ | (17,258,821 | ) | $ | 193,663,523 | $ | 485,491 | $ | - | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
2015 Retirement Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 41,500,334 | $ | 7,191,272 | $ | 12,702 | $ | (1,773,677 | ) | $ | (1,580,062 | ) | $ | 45,350,569 | $ | 176,821 | $ | - | ||||||||||||||
Equity Index Fund | 32,285,939 | 743,931 | 390,661 | 1,580,534 | (1,170,554 | ) | 33,830,511 | - | - | |||||||||||||||||||||||
International Fund | 6,872,455 | 169,076 | 54,296 | 201,535 | (263,344 | ) | 7,034,018 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 13,374,539 | 270,520 | 63,742 | 1,733,029 | (443,929 | ) | 14,997,901 | - | - | |||||||||||||||||||||||
Mid-Term Bond Fund | 42,164,077 | 988,718 | (47,082 | ) | (903,995 | ) | (7,316,718 | ) | 34,885,000 | 143,342 | - | |||||||||||||||||||||
Money Market Fund | 3,631,510 | 338,150 | (21,991 | ) | 21,991 | (526,687 | ) | 3,442,973 | - | - | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
Total | $ | 139,828,854 | $ | 9,701,667 | $ | 452,328 | $ | 859,417 | $ | (11,301,294 | ) | $ | 139,540,972 | $ | 320,163 | $ | - | |||||||||||||||
|
|
|
|
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|
|
|
|
|
|
|
|
|
| |||||||||||||||||
2020 Retirement Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 159,325,986 | $ | 33,107,790 | $ | 27,815 | $ | (7,020,336 | ) | $ | (4,415,464 | ) | $ | 181,025,791 | $ | 696,924 | $ | - | ||||||||||||||
Equity Index Fund | 153,522,830 | 2,152,558 | 1,369,735 | 7,994,064 | (3,992,706 | ) | 161,046,481 | - | - | |||||||||||||||||||||||
International Fund | 45,847,517 | 688,820 | 254,539 | 1,461,564 | (1,261,561 | ) | 46,990,879 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 67,693,274 | 861,023 | 1,717,206 | 6,986,207 | (11,625,064 | ) | 65,632,646 | - | - | |||||||||||||||||||||||
Mid-Term Bond Fund | 145,749,573 | 2,387,059 | 58,273 | (3,323,366 | ) | (23,469,293 | ) | 121,402,246 | 492,808 | - | ||||||||||||||||||||||
Money Market Fund | 6,560,318 | 430,511 | (32,923 | ) | 32,922 | (788,475 | ) | 6,202,353 | - | - | ||||||||||||||||||||||
Small Cap Growth Fund | 6,713,259 | 86,102 | 34,653 | 354,963 | (157,696 | ) | 7,031,281 | - | - | |||||||||||||||||||||||
Small Cap Value Fund | 9,087,598 | 86,101 | 1,150 | 1,764,823 | (157,695 | ) | 10,781,977 | - | - | |||||||||||||||||||||||
|
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|
| |||||||||||||||||
Total | $ | 594,500,355 | $ | 39,799,964 | $ | 3,430,448 | $ | 8,250,841 | $ | (45,867,954 | ) | $ | 600,113,654 | $ | 1,189,732 | $ | - | |||||||||||||||
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| |||||||||||||||||
2025 Retirement Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 255,927,154 | $ | 40,983,513 | $ | 212,829 | $ | (11,062,761 | ) | $ | (4,732,098 | ) | $ | 281,328,637 | $ | 1,086,906 | $ | - | ||||||||||||||
Equity Index Fund | 301,582,316 | 5,259,316 | 1,737,189 | 16,753,549 | (5,168,895 | ) | 320,163,475 | - | - | |||||||||||||||||||||||
International Fund | 102,380,329 | 11,813,558 | 705,093 | 3,058,299 | (5,752,629 | ) | 112,204,650 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 133,376,113 | 2,176,270 | 1,975,244 | 15,565,320 | (12,180,498 | ) | 140,912,449 | - | - | |||||||||||||||||||||||
Mid-Term Bond Fund | 179,192,900 | 3,881,507 | 83,892 | (4,139,623 | ) | (23,154,732 | ) | 155,863,944 | 617,103 | - | ||||||||||||||||||||||
Small Cap Growth Fund | 24,117,558 | 362,711 | 904,458 | 476,598 | (5,350,525 | ) | 20,510,800 | - | - | |||||||||||||||||||||||
Small Cap Value Fund | 23,836,360 | 362,710 | (58,214 | ) | 4,664,694 | (6,350,526 | ) | 22,455,024 | - | - | ||||||||||||||||||||||
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|
| |||||||||||||||||
Total | $ | 1,020,412,730 | $ | 64,839,585 | $ | 5,560,491 | $ | 25,316,076 | $ | (62,689,903 | ) | $ | 1,053,438,979 | $ | 1,704,009 | $ | - | |||||||||||||||
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2030 Retirement Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 204,504,254 | $ | 31,205,960 | $ | 68,298 | $ | (8,836,825 | ) | $ | (1,849,134 | ) | $ | 225,092,553 | $ | 873,004 | $ | - | ||||||||||||||
Equity Index Fund | 327,587,252 | 11,651,633 | 1,016,851 | 19,310,858 | (2,735,977 | ) | 356,830,617 | - | - | |||||||||||||||||||||||
International Fund | 113,625,544 | 22,782,411 | 972,721 | 3,174,821 | (5,964,765 | ) | 134,590,732 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 172,865,932 | 3,709,883 | 6,642,556 | 15,753,176 | (29,361,729 | ) | 169,609,818 | - | - | |||||||||||||||||||||||
Mid-Term Bond Fund | 93,309,319 | 2,658,865 | 6,167 | (2,189,308 | ) | (803,971 | ) | 92,981,072 | 340,190 | - | ||||||||||||||||||||||
Small Cap Growth Fund | 33,946,043 | 695,602 | 1,421,037 | 505,714 | (6,241,191 | ) | 30,327,205 | - | - | |||||||||||||||||||||||
Small Cap Value Fund | 35,571,755 | 695,602 | 281,325 | 6,621,056 | (10,241,191 | ) | 32,928,547 | - | - | |||||||||||||||||||||||
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Total | $ | 981,410,099 | $ | 73,399,956 | $ | 10,408,955 | $ | 34,339,492 | $ | (57,197,958 | ) | $ | 1,042,360,544 | $ | 1,213,194 | $ | - | |||||||||||||||
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2035 Retirement Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 172,639,926 | $ | 21,306,350 | $ | 49,019 | $ | (7,418,167 | ) | $ | (1,282,702 | ) | $ | 185,294,426 | $ | 730,211 | $ | - | ||||||||||||||
Equity Index Fund | 304,023,885 | 13,485,430 | 866,555 | 18,059,177 | (2,023,569 | ) | 334,411,478 | - | - | |||||||||||||||||||||||
International Fund | 121,687,352 | 17,636,614 | 256,156 | 4,243,025 | (836,545 | ) | 142,986,602 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 163,111,815 | 4,363,936 | 4,753,008 | 16,567,121 | (23,070,460 | ) | 165,725,420 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Fund | 10,765,140 | 242,441 | 965,756 | 1,037,477 | (3,055,770 | ) | 9,955,044 | - | - | |||||||||||||||||||||||
Small Cap Growth Fund | 36,167,956 | 969,763 | 1,271,188 | 778,484 | (4,223,078 | ) | 34,964,313 | - | - | |||||||||||||||||||||||
Small Cap Value Fund | 38,083,344 | 969,763 | 542,892 | 6,885,456 | (5,223,078 | ) | 41,258,377 | - | - | |||||||||||||||||||||||
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Total | $ | 846,479,418 | $ | 58,974,297 | $ | 8,704,574 | $ | 40,152,573 | $ | (39,715,202 | ) | $ | 914,595,660 | $ | 730,211 | $ | - | |||||||||||||||
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2040 Retirement Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 99,791,406 | $ | 12,207,700 | $ | 3,335 | $ | (4,264,943 | ) | $ | (640,562 | ) | $ | 107,096,936 | $ | 422,152 | $ | - | ||||||||||||||
Equity Index Fund | 254,230,612 | 38,093,373 | 714,165 | 15,701,254 | (1,461,268 | ) | 307,278,136 | - | - | |||||||||||||||||||||||
International Fund | 122,389,890 | 3,133,736 | 269,762 | 4,327,636 | (720,632 | ) | 129,400,392 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 150,834,701 | 3,656,025 | 7,514,165 | 12,352,490 | (27,897,378 | ) | 146,460,003 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Fund | 18,747,883 | 348,192 | 1,985,904 | 1,518,685 | (6,080,070 | ) | 16,520,594 | - | - | |||||||||||||||||||||||
Small Cap Growth Fund | 30,617,597 | 696,384 | 942,065 | 803,978 | (4,160,140 | ) | 28,899,884 | - | - | |||||||||||||||||||||||
Small Cap Value Fund | 31,222,731 | 696,385 | 97,603 | 6,000,845 | (4,160,140 | ) | 33,857,424 | - | - | |||||||||||||||||||||||
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Total | $ | 707,834,820 | $ | 58,831,795 | $ | 11,526,999 | $ | 36,439,945 | $ | (45,120,190 | ) | $ | 769,513,369 | $ | 422,152 | $ | - | |||||||||||||||
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2045 Retirement Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 94,070,620 | $ | 2,532,882 | $ | 27,740 | $ | (3,951,412 | ) | $ | (652,334 | ) | $ | 92,027,496 | $ | 382,994 | $ | - | ||||||||||||||
Equity Index Fund | 260,990,928 | 39,374,722 | 935,057 | 15,890,473 | (1,693,040 | ) | 315,498,140 | - | - | |||||||||||||||||||||||
International Fund | 121,917,010 | 12,764,142 | 314,517 | 4,322,215 | (838,715 | ) | 138,479,169 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 157,663,616 | 3,224,834 | 10,403,635 | 10,294,123 | (31,036,021 | ) | 150,550,187 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Fund | 19,169,539 | 307,126 | 1,558,906 | 2,003,057 | (5,093,190 | ) | 17,945,438 | - | - | |||||||||||||||||||||||
Small Cap Growth Fund | 39,072,545 | 767,817 | 1,350,698 | 877,599 | (4,232,976 | ) | 37,835,683 | - | - | |||||||||||||||||||||||
Small Cap Value Fund | 40,509,234 | 767,817 | 210,371 | 7,689,054 | (5,232,976 | ) | 43,943,500 | - | - | |||||||||||||||||||||||
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Total | $ | 733,393,492 | $ | 59,739,340 | $ | 14,800,924 | $ | 37,125,109 | $ | (48,779,252 | ) | $ | 796,279,613 | $ | 382,994 | $ | - | |||||||||||||||
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2050 Retirement Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 56,071,522 | $ | 2,250,263 | $ | 9,941 | $ | (2,361,132 | ) | $ | (427,464 | ) | $ | 55,543,130 | $ | 229,829 | $ | - | ||||||||||||||
Equity Index Fund | 188,916,434 | 30,724,565 | 423,501 | 11,798,349 | (1,256,608 | ) | 230,606,241 | - | - | |||||||||||||||||||||||
International Fund | 94,600,822 | 10,199,021 | 68,274 | 3,528,228 | (676,819 | ) | 107,719,526 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 120,263,058 | 3,704,131 | 4,428,123 | 11,424,688 | (22,829,764 | ) | 116,990,236 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Fund | 17,894,574 | 505,109 | 852,095 | 2,454,505 | (3,106,866 | ) | 18,599,417 | - | - | |||||||||||||||||||||||
Small Cap Growth Fund | 28,321,038 | 841,847 | 388,784 | 1,223,054 | (2,178,110 | ) | 28,596,613 | - | - | |||||||||||||||||||||||
Small Cap Value Fund | 29,741,121 | 841,846 | 439,710 | 5,366,427 | (5,178,110 | ) | 31,210,994 | - | - | |||||||||||||||||||||||
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Total | $ | 535,808,569 | $ | 49,066,782 | $ | 6,610,428 | $ | 33,434,119 | $ | (35,653,741 | ) | $ | 589,266,157 | $ | 229,829 | $ | - | |||||||||||||||
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MUTUAL OF AMERICA INVESTMENT CORPORATION
NOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES
March 31, 2021 (Unaudited)
2055 Retirement Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 19,383,525 | $ | 2,397,994 | $ | 2,042 | $ | (839,401 | ) | $ | (113,905 | ) | $ | 20,830,255 | $ | 82,960 | $ | - | ||||||||||||||
Equity Index Fund | 76,985,648 | 10,471,111 | 116,716 | 4,852,501 | (405,894 | ) | 92,020,082 | - | - | |||||||||||||||||||||||
International Fund | 39,279,218 | 4,498,562 | 35,027 | 1,455,712 | (216,420 | ) | 45,052,099 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 48,498,622 | 2,893,072 | 584,600 | 5,944,331 | (5,282,127 | ) | 52,638,498 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Fund | 9,196,290 | 394,510 | 1,036,844 | 689,711 | (3,034,172 | ) | 8,283,183 | - | - | |||||||||||||||||||||||
Small Cap Growth Fund | 13,737,508 | 789,018 | 264,772 | 505,407 | (1,068,343 | ) | 14,228,362 | - | - | |||||||||||||||||||||||
Small Cap Value Fund | 12,720,199 | 789,019 | (10,032 | ) | 2,531,793 | (68,343 | ) | 15,962,636 | - | - | ||||||||||||||||||||||
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Total | $ | 219,801,010 | $ | 22,233,286 | $ | 2,029,969 | $ | 15,140,054 | $ | (10,189,204 | ) | $ | 249,015,115 | $ | 82,960 | $ | - | |||||||||||||||
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2060 Retirement Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 5,040,894 | $ | 1,534,624 | $ | 6,550 | $ | (234,843 | ) | $ | (92,665 | ) | $ | 6,254,560 | $ | 23,151 | $ | - | ||||||||||||||
Equity Index Fund | 23,642,356 | 6,434,813 | 84,080 | 1,519,175 | (395,976 | ) | 31,284,448 | - | - | |||||||||||||||||||||||
International Fund | 13,963,590 | 2,678,675 | 35,493 | 498,796 | (231,664 | ) | 16,944,890 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 16,942,212 | 2,045,477 | 352,673 | 1,953,285 | (2,269,471 | ) | 19,024,176 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Fund | 3,287,681 | 355,735 | 551,878 | 77,206 | (1,546,333 | ) | 2,726,167 | - | - | |||||||||||||||||||||||
Small Cap Growth Fund | 4,576,054 | 533,602 | 204,757 | 46,836 | (769,499 | ) | 4,591,750 | - | - | |||||||||||||||||||||||
Small Cap Value Fund | 4,930,666 | 533,602 | 69,477 | 911,646 | (1,069,499 | ) | 5,375,892 | - | - | |||||||||||||||||||||||
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Total | $ | 72,383,453 | $ | 14,116,528 | $ | 1,304,908 | $ | 4,772,101 | $ | (6,375,107 | ) | $ | 86,201,883 | $ | 23,151 | $ | - | |||||||||||||||
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2065 Retirement Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 167,231 | $ | 207,844 | $ | (678 | ) | $ | (10,906 | ) | $ | (8,539 | ) | $ | 354,952 | $ | 1,229 | $ | - | |||||||||||||
Equity Index Fund | 1,000,749 | 1,156,373 | 3,431 | 96,022 | (53,211 | ) | 2,203,364 | - | - | |||||||||||||||||||||||
International Fund | 617,251 | 672,044 | 3,699 | 24,004 | (28,464 | ) | 1,288,534 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 731,110 | 715,347 | 19,912 | 113,995 | (112,925 | ) | 1,467,439 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Fund | 130,691 | 124,409 | 14,503 | 15,757 | (45,693 | ) | 239,667 | - | - | |||||||||||||||||||||||
Small Cap Growth Fund | 231,052 | 217,715 | 7,690 | 1,323 | (59,962 | ) | 397,818 | - | - | |||||||||||||||||||||||
Small Cap Value Fund | 226,934 | 217,715 | 10,376 | 50,249 | (39,962 | ) | 465,312 | - | - | |||||||||||||||||||||||
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Total | $ | 3,105,018 | $ | 3,311,447 | $ | 58,933 | $ | 290,444 | $ | (348,756 | ) | $ | 6,417,086 | $ | 1,229 | $ | - | |||||||||||||||
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Conservative Allocation Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 54,327,912 | $ | 1,665,294 | $ | 28,442 | $ | (2,270,782 | ) | $ | (1,262,334 | ) | $ | 52,488,532 | $ | 218,680 | $ | - | ||||||||||||||
Equity Index Fund | 51,852,009 | 1,205,509 | 370,808 | 2,806,479 | (1,051,945 | ) | 55,182,860 | - | - | |||||||||||||||||||||||
International Fund | 10,481,322 | 241,102 | 35,656 | 356,178 | (210,389 | ) | 10,903,869 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 10,021,284 | 241,102 | 22,696 | 1,319,706 | (230,769 | ) | 11,374,019 | - | - | |||||||||||||||||||||||
Mid-Term Bond Fund | 61,670,975 | 1,910,158 | (5,630 | ) | (1,422,480 | ) | (1,472,724 | ) | 60,680,299 | 222,441 | - | |||||||||||||||||||||
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Total | $ | 188,353,502 | $ | 5,263,165 | $ | 451,972 | $ | 789,101 | $ | (4,228,161 | ) | $ | 190,629,579 | $ | 441,121 | $ | - | |||||||||||||||
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Moderate Allocation Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 101,100,790 | $ | 1,798,708 | $ | 40,778 | $ | (4,202,519 | ) | $ | (2,210,387 | ) | $ | 96,527,370 | $ | 404,154 | $ | - | ||||||||||||||
Equity Index Fund | 164,236,662 | 1,952,379 | 1,736,609 | 8,292,415 | (3,094,542 | ) | 173,123,523 | - | - | |||||||||||||||||||||||
International Fund | 46,343,571 | 557,822 | 104,665 | 1,630,423 | (884,155 | ) | 47,752,326 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 71,312,929 | 836,734 | 412,742 | 9,136,686 | (1,352,240 | ) | 80,346,851 | - | - | |||||||||||||||||||||||
Mid-Term Bond Fund | 60,766,351 | 1,054,424 | (19,201 | ) | (1,383,431 | ) | (1,326,232 | ) | 59,091,911 | 217,691 | - | |||||||||||||||||||||
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Total | $ | 443,760,303 | $ | 6,200,067 | $ | 2,275,593 | $ | 13,473,574 | $ | (8,867,556 | ) | $ | 456,841,981 | $ | 621,845 | $ | - | |||||||||||||||
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Aggressive Allocation Fund | ||||||||||||||||||||||||||||||||
Bond Fund | $ | 59,066,316 | $ | 11,004,275 | $ | 1,296,729 | $ | (3,818,909 | ) | $ | (1,273,194 | ) | $ | 66,275,217 | $ | 252,292 | $ | - | ||||||||||||||
Equity Index Fund | 119,704,001 | 1,315,976 | 1,397,082 | 5,911,443 | (2,228,087 | ) | 126,100,415 | - | - | |||||||||||||||||||||||
International Fund | 50,721,049 | 563,990 | 111,947 | 1,782,653 | (954,895 | ) | 52,224,744 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Fund | 68,867,385 | 751,987 | 1,941,692 | 7,194,742 | (4,296,253 | ) | 74,459,553 | - | - | |||||||||||||||||||||||
Small Cap Growth Fund | 21,872,194 | 187,996 | 1,370,476 | (119,871 | ) | (5,318,299 | ) | 17,992,496 | - | - | ||||||||||||||||||||||
Small Cap Value Fund | 16,943,338 | 187,998 | 549,021 | 2,725,182 | (2,318,298 | ) | 18,087,241 | - | - | |||||||||||||||||||||||
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Total | $ | 337,174,283 | $ | 14,012,222 | $ | 6,666,947 | $ | 13,675,240 | $ | (16,389,026 | ) | $ | 355,139,666 | $ | 252,292 | $ | - | |||||||||||||||
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