MoA Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$405.56 mm

Liabilities

$7.96 mm

Net assets

$397.60 mm

Number of holdings

88.00

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	12.30 mm	155.00 k shares	3.09	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	9.05 mm	126.38 k shares	2.28	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	8.63 mm	303.64 k shares	2.17	Real estate	Long	USA
FA First Advantage Corporation	8.01 mm	427.39 k shares	2.01	Common equity	Long	USA
ESNT Essent Group Ltd.	7.95 mm	146.12 k shares	2.00	Common equity	Long	Bermuda
WEDXF The Westaim Corporation	7.90 mm	156.37 k shares	1.99	Common equity	Long	USA
UMBF UMB Financial Corporation	7.88 mm	69.86 k shares	1.98	Common equity	Long	USA
MTN Vail Resorts, Inc.	7.58 mm	40.44 k shares	1.91	Common equity	Long	USA
NPO EnPro Industries, Inc.	7.24 mm	41.99 k shares	1.82	Common equity	Long	USA
BANR Banner Corporation	7.21 mm	107.99 k shares	1.81	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.17 mm	63.67 k shares	1.80	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	7.10 mm	125.94 k shares	1.79	Common equity	Long	USA
STVN Stevanato Group S.p.A.	7.02 mm	322.00 k shares	1.76	Common equity	Long	Italy
GABC German American Bancorp, Inc.	6.95 mm	172.81 k shares	1.75	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.93 mm	55.60 k shares	1.74	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	6.92 mm	126.50 k shares	1.74	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	6.91 mm	68.52 k shares	1.74	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.80 mm	183.01 k shares	1.71	Common equity	Long	USA
MLR Miller Industries, Inc.	6.80 mm	103.99 k shares	1.71	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.74 mm	110.09 k shares	1.69	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	6.74 mm	72.04 k shares	1.69	Common equity	Long	USA
Ashland Inc.	6.71 mm	93.96 k shares	1.69	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	6.38 mm	75.27 k shares	1.60	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	6.23 mm	240.16 k shares	1.57	Common equity	Long	USA
KRG Kite Realty Group Trust	6.14 mm	243.39 k shares	1.55	Real estate	Long	USA
JHG Janus Henderson Group plc	5.90 mm	138.70 k shares	1.48	Common equity	Long	Jersey
OVV Ovintiv Inc.	5.82 mm	143.75 k shares	1.46	Common equity	Long	USA
VSEC VSE Corporation	5.75 mm	60.45 k shares	1.45	Common equity	Long	USA
ACA Arcosa, Inc.	5.68 mm	58.69 k shares	1.43	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	5.56 mm	196.60 k shares	1.40	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	5.49 mm	152.34 k shares	1.38	Common equity	Long	USA
KWR Quaker Chemical Corporation	5.37 mm	38.13 k shares	1.35	Common equity	Long	USA
PR Permian Resources Corporation	5.34 mm	371.02 k shares	1.34	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	5.30 mm	305.97 k shares	1.33	Real estate	Long	USA
TCBK TriCo Bancshares	5.18 mm	118.56 k shares	1.30	Common equity	Long	USA
Xperi Holding Corporation	5.10 mm	364.77 k shares	1.28	Common equity	Long	USA
PCH PotlatchDeltic Corporation	5.01 mm	127.74 k shares	1.26	Real estate	Long	USA
BKH Black Hills Corporation	4.81 mm	82.12 k shares	1.21	Common equity	Long	USA
TTMI TTM Technologies, Inc.	4.73 mm	191.29 k shares	1.19	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	4.33 mm	217.36 k shares	1.09	Common equity	Long	Bahamas
MUR Murphy Oil Corporation	4.26 mm	140.84 k shares	1.07	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.19 mm	136.70 k shares	1.05	Real estate	Long	USA
LBRT Liberty Energy Inc.	4.17 mm	209.43 k shares	1.05	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	4.11 mm	113.64 k shares	1.03	Common equity	Long	USA
DGII Digi International Inc.	4.04 mm	133.61 k shares	1.02	Common equity	Long	USA
UE Urban Edge Properties	4.04 mm	187.70 k shares	1.01	Real estate	Long	USA
FUL H.B. Fuller Company	3.98 mm	58.92 k shares	1.00	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	3.91 mm	209.48 k shares	0.98	Common equity	Long	USA
VCEL Vericel Corporation	3.78 mm	68.93 k shares	0.95	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	3.74 mm	251.44 k shares	0.94	Real estate	Long	USA
SF Stifel Financial Corp.	3.69 mm	34.74 k shares	0.93	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	3.36 mm	299.86 k shares	0.84	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	3.32 mm	103.07 k shares	0.84	Common equity	Long	Cayman Islands
NWE NorthWestern Corporation	3.32 mm	62.11 k shares	0.84	Common equity	Long	USA
OMCL Omnicell, Inc.	3.30 mm	74.09 k shares	0.83	Common equity	Long	USA
AVA Avista Corporation	3.29 mm	89.87 k shares	0.83	Common equity	Long	USA
MC Moelis & Company	3.28 mm	44.46 k shares	0.83	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.28 mm	55.53 k shares	0.83	Real estate	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	3.26 mm	58.92 k shares	0.82	Common equity	Long	USA
CWGL Crimson Wine Group, Ltd.	3.22 mm	507.14 k shares	0.81	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	3.17 mm	100.35 k shares	0.80	Common equity	Long	USA
SR Spire Inc.	3.02 mm	44.55 k shares	0.76	Common equity	Long	USA
NOMD Nomad Foods Limited	2.99 mm	178.15 k shares	0.75	Common equity	Long	Virgin Islands (British)
CORT Corcept Therapeutics Incorporated	2.95 mm	58.59 k shares	0.74	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	2.88 mm	154.53 k shares	0.72	Common equity	Long	USA
SKY Skyline Champion Corporation	2.73 mm	31.01 k shares	0.69	Common equity	Long	USA
NE Noble Corporation Plc	2.66 mm	84.87 k shares	0.67	Common equity	Long	UK
FOXF Fox Factory Holding Corp.	2.65 mm	87.41 k shares	0.67	Common equity	Long	USA
OFIX Orthofix Medical Inc.	2.64 mm	150.96 k shares	0.66	Common equity	Long	USA
VSTS Vestis Corporation	2.57 mm	168.55 k shares	0.65	Common equity	Long	USA
MTRN Materion Corporation	2.56 mm	25.87 k shares	0.64	Common equity	Long	USA
AIV Apartment Investment and Management Company	2.54 mm	279.09 k shares	0.64	Real estate	Long	USA
ANNX Annexon, Inc.	2.41 mm	468.93 k shares	0.61	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	2.31 mm	79.38 k shares	0.58	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.20 mm	64.38 k shares	0.55	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	2.17 mm	109.91 k shares	0.54	Real estate	Long	USA
KRYS Krystal Biotech, Inc.	1.93 mm	12.31 k shares	0.48	Common equity	Long	USA
JBI Janus International Group, Inc.	1.84 mm	250.66 k shares	0.46	Common equity	Long	USA
XPOF Xponential Fitness, Inc.	1.63 mm	121.44 k shares	0.41	Common equity	Long	USA
HLIT Harmonic Inc.	1.58 mm	119.06 k shares	0.40	Common equity	Long	USA
ARCB ArcBest Corporation	1.57 mm	16.81 k shares	0.39	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.48 mm	40.94 k shares	0.37	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	1.42 mm	90.01 k shares	0.36	Common equity	Long	Luxembourg
SMPL The Simply Good Foods Company	1.35 mm	34.51 k shares	0.34	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	1.20 mm	1.20 mm principal	0.30	Short-term investment vehicle	Long	USA
POR Portland General Electric Company	1.10 mm	25.27 k shares	0.28	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	748.24 k	750.00 k principal	0.19	Short-term investment vehicle	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	697.44 k	86.42 k shares	0.18	Common equity	Long	USA