Current Market Value 1,307,223,287
Current Holdings 10
Most Recent File Date 2025-08-25
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MUTUAL OF AMERICA INVESTMENT CORP - 2045 Retirement Fund Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 10 1,307,223
2025-05-16 2025-03-31 NPORT-P 10 1,217,838
2025-02-25 2024-12-31 NPORT-P 10 1,230,615
2024-11-26 2024-09-30 NPORT-P 10 1,235,081
2024-08-28 2024-06-30 NPORT-P 10 1,166,521
2024-05-24 2024-03-31 NPORT-P 10 1,146,114
2024-02-23 2023-12-31 NPORT-P 10 1,067,915
2023-11-16 2023-09-30 NPORT-P 10 957,384
2023-08-18 2023-06-30 NPORT-P 10 988,614
2023-05-18 2023-03-31 NPORT-P 8 930,668
2023-05-18 2023-03-31 NPORT-P 8 930,668
2023-02-15 2022-12-31 NPORT-P 8 873,016
2022-11-14 2022-09-30 NPORT-P 8 778,419
2022-08-23 2022-06-30 NPORT-P 8 810,715
2022-05-09 2022-03-31 NPORT-P 7 924,950
2022-02-24 2021-12-31 NPORT-P 7 955,722
2021-11-12 2021-09-30 NPORT-P 7 866,790
2021-08-16 2021-06-30 NPORT-P 7 854,789
2021-05-18 2021-03-31 NPORT-P 7 795,780
2021-02-23 2020-12-31 NPORT-P 7 732,961
2020-11-24 2020-09-30 NPORT-P 7 625,791
2020-08-27 2020-06-30 NPORT-P 7 586,679
2020-05-21 2020-03-31 NPORT-P 7 488,277
2020-02-28 2019-12-31 NPORT-P 7 608,426
2019-11-22 2019-09-30 NPORT-P 7 542,615