Fund Information   
 Investment ObjectivePrincipal Investment StrategiesPrincipal Investment Risks
 Performance 

Portfolio Information  
  Portfolio Turnover Rate Sector Allocation Top Ten Holdings  
  Portfolio Holdings and
Other Fund Information

Important Information Regarding the Mutual of America Money Market Fund

Fund Information for Mutual of America's Separate Account No. 2
Money Market Fund
Investment ObjectiveReturn to Top

The Fund seeks current income to the extent consistent with maintenance of liquidity, investment quality and stability of capital.


Fund Information for Mutual of America's Separate Account No. 2
Money Market Fund
Principal Investment StrategiesReturn to Top

The Fund invests in money market instruments that meet certain requirements. The Fund is considered to be an institutional money market fund because it is not limited to investments by natural persons, and it does not maintain a stable net asset value.

  • The dollar weighted average maturity of the instruments the Fund holds will be short-term—60 days or less.

  • The Fund will purchase only securities with a remaining maturity of 397 calendar days or less that present minimal credit risks to the Fund.

  • The Fund will diversify its investments, limiting holdings in the securities of any one issuer (except the U.S. Government or its agencies) to 5% of assets.


Fund Information for Mutual of America's Separate Account No. 2
Money Market Fund
Principal Investment RisksReturn to Top

An investment in the Fund is subject to the following risks which are described in more detail in the Statutory Prospectus.

  • General risk: The Fund may not achieve its investment objective. An investment in the Fund could decline in value, and you could lose money by investing in the Fund.

  • Market risk: The risk that prices of securities will go down because of the interplay of market forces may affect a single issuer, industry or sector of the economy or may affect the market as a whole.

  • Money Market risk: You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. In addition, the Fund’s returns can be adversely affected when yields on eligible investments are low.


Fund Information for Mutual of America's Separate Account No. 2
Money Market Fund
Performance Return to Top


TOTAL RETURN PERFORMANCE DATA
FOR MUTUAL OF AMERICA SEPARATE ACCOUNT NO. 2
AS OF 5/24/2016
Year to Date -0.51%
FOR PERIODS ENDED 4/30/2016
Prior 3 Months -0.27%
ANNUALIZED
Prior 1 Year -1.25%
Prior 3 Years -1.32%
Prior 5 Years -1.35%
Prior 10 Years -0.13%
Date of Inception1 1/1/1985
7-day current yield as of 05/17/16 was -1.12%2

1 Date of Inception shown is the date the Underlying Fund became available to the Separate Account, in accordance with a current SEC staff position. An Underlying Fund may have begun operations at an earlier date.

2 Please note that the current yield quotation more closely reflects the current earnings of the Money Market Fund than the total return performance data.


The performance data shown above represent past performance, which is not a guarantee of future results. Investment returns and unit values will fluctuate so that units, when redeemed, may be worth more or less than their original cost. Investment Fund total return performance currently may be lower or higher than the figures stated above.

The total return performance data are based on a hypothetical investment of $1,000, which is redeemed at the end of the periods shown. The total return figures reflect the reinvestment of investment income and capital gains and losses, and are net of expenses which include a contract fee, an expense risk fee, administrative charges, a distribution expense charge and Underlying Funds fees and expenses.

Before investing in our variable accumulation annuity contracts, you should consider the investment objectives, risks, charges and expenses (a contract fee, Separate Account expenses and Underlying Funds expenses) carefully. This and other information is contained in the contract prospectus or brochure and Underlying Funds prospectuses. Please read the prospectuses and brochure carefully before investing. The prospectuses and brochure can be obtained by mail or by calling 1-800-468-3785.

Investments in the Money Market Fund (and in the other Funds) are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Mutual of America Life Insurance Company is a registered Broker-Dealer.

The total return figures for periods extending beyond a year are average rates of return and do not reflect the Funds' actual year-to-year results, which varied over the periods shown. Contributions or withdrawals made within a period would experience different rates of return based on the unit values on the dates of such transactions.

In accordance with a current SEC staff position, Date of Inception shown for an Investment Fund is the date the Underlying Fund became available to the Separate Account. An Underlying Fund may have begun operations at an earlier date.

Fund Information for Mutual of America's Separate Account No. 2
Money Market Fund
Portfolio Turnover RateReturn to Top

Portfolio Turnover Rate(%): 0%*

*Excludes all short-term securities.


Portfolio Information for the Money Market Fund
of Mutual of America Investment Corporation
Sector Allocation as of 3/31/2016
Return to Top

         
  Sector Allocation
Sector % of Portfolio
Commercial Paper75.5%
U.S. Government Agency14.9%
U.S. Treasury9.6%
 
The above Portfolio Information is provided to illustrate the types of securities in which the Portfolio may invest. The information is subject to change and may not represent the Portfolio's current or future holdings.

Portfolio Information for the Money Market Fund
of Mutual of America Investment Corporation
Top Ten Holdings as of 3/31/2016
(reflects most recent information available)
Return to Top



Company % of Portfolio
FHLB14.9%
US Treasury9.6%
Southern California Gas Co4.1%
Exxon Mobil Corp.4.1%
Chevron Texaco Corp4.1%
National Rural Utilities4.1%
San Diego Gas & Electric4.1%
Simon Property Group LP4.1%
Unilever Capital Corp4.1%
Toyota Motor Credit Corp.4.1%



The above Portfolio Information is provided to illustrate the types of securities in which the Portfolio may invest. The information is subject to change and may not represent the Portfolio's current or future holdings.

Portfolio Information for the Money Market Fund
of Mutual of America Investment Corporation
Portfolio Holdings And Other Fund Information
as of 04/30/2016

Return to Top

Click here for daily fund information, including Daily Liquid Assets (%), Weekly Liquid Assets (%), Net Flows and Net Asset Value for prior six months.

View        

To view the Form N-MFP filing, click here.

The above Portfolio Information is provided to illustrate the types of securities in which the Portfolio may invest. The information is subject to change and may not represent the Portfolio's current or future holdings.
Before investing in our variable annuity contracts, you should consider the investment objectives, risks, charges and expenses (a contract fee, Separate Account expenses and Underlying Funds expenses) carefully. This and other information is contained in the contract prospectus or brochure and Underlying Funds prospectuses. Please read the prospectuses and brochure carefully before investing. The prospectuses and brochure can be obtained by mail or by calling 1-800-468-3785.

Money Market risk: You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.


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