MoA Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$402.67 mm

Liabilities

$5.80 mm

Net assets

$396.87 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMHC Taylor Morrison Home Corporation	13.50 mm	192.16 k shares	3.40	Common equity	Long	USA
MLI Mueller Industries, Inc.	11.49 mm	155.00 k shares	2.89	Common equity	Long	USA
ESNT Essent Group Ltd.	9.39 mm	146.12 k shares	2.37	Common equity	Long	Bermuda
UFPI UFP Industries, Inc.	8.17 mm	62.28 k shares	2.06	Common equity	Long	USA
Ashland Inc.	8.17 mm	93.96 k shares	2.06	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	7.93 mm	303.64 k shares	2.00	Real estate	Long	USA
SYBT Stock Yards Bancorp, Inc.	7.83 mm	126.38 k shares	1.97	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	7.74 mm	82.94 k shares	1.95	Common equity	Long	USA
BANR Banner Corporation	7.54 mm	126.66 k shares	1.90	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	7.49 mm	7.50 mm principal	1.89	Short-term investment vehicle	Long	USA
HWC Hancock Whitney Corporation	7.41 mm	144.83 k shares	1.87	Common equity	Long	USA
UMBF UMB Financial Corporation	7.34 mm	69.86 k shares	1.85	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.87 mm	63.32 k shares	1.73	Common equity	Long	USA
NPO EnPro Industries, Inc.	6.81 mm	41.99 k shares	1.72	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.48 mm	183.01 k shares	1.63	Common equity	Long	USA
ACA Arcosa, Inc.	6.46 mm	68.17 k shares	1.63	Common equity	Long	USA
WEDXF The Westaim Corporation	6.37 mm	156.37 k shares	1.60	Common equity	Long	USA
MLR Miller Industries, Inc.	6.34 mm	103.99 k shares	1.60	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	6.28 mm	122.60 k shares	1.58	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	6.06 mm	75.27 k shares	1.53	Common equity	Long	USA
VSEC VSE Corporation	5.76 mm	69.64 k shares	1.45	Common equity	Long	USA
PCH PotlatchDeltic Corporation	5.75 mm	127.74 k shares	1.45	Real estate	Long	USA
GABC German American Bancorp, Inc.	5.71 mm	147.48 k shares	1.44	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	5.69 mm	305.97 k shares	1.43	Real estate	Long	USA
FTRE Fortrea Holdings Inc.	5.52 mm	275.87 k shares	1.39	Common equity	Long	USA
OVV Ovintiv Inc.	5.51 mm	143.75 k shares	1.39	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	5.33 mm	196.60 k shares	1.34	Common equity	Long	USA
TCBK TriCo Bancshares	5.06 mm	118.56 k shares	1.27	Common equity	Long	USA
PR Permian Resources Corporation	5.05 mm	371.02 k shares	1.27	Common equity	Long	USA
ICFI ICF International, Inc.	5.05 mm	30.28 k shares	1.27	Common equity	Long	USA
BKH Black Hills Corporation	5.02 mm	82.12 k shares	1.26	Common equity	Long	USA
UE Urban Edge Properties	4.97 mm	232.26 k shares	1.25	Real estate	Long	USA
TGNA TEGNA Inc.	4.95 mm	313.70 k shares	1.25	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	4.81 mm	291.13 k shares	1.21	Common equity	Long	Bahamas
BLFS BioLife Solutions, Inc.	4.53 mm	180.91 k shares	1.14	Common equity	Long	USA
Xperi Holding Corporation	4.34 mm	364.77 k shares	1.09	Common equity	Long	USA
KRG Kite Realty Group Trust	4.34 mm	163.35 k shares	1.09	Real estate	Long	USA
MUR Murphy Oil Corporation	4.30 mm	127.49 k shares	1.08	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	4.10 mm	110.83 k shares	1.03	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.03 mm	136.70 k shares	1.02	Real estate	Long	USA
FUL H.B. Fuller Company	4.02 mm	50.60 k shares	1.01	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.00 mm	209.43 k shares	1.01	Common equity	Long	USA
MC Moelis & Company	3.99 mm	58.26 k shares	1.01	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.96 mm	50.74 k shares	1.00	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	3.71 mm	251.44 k shares	0.94	Real estate	Long	USA
TRNO Terreno Realty Corporation	3.71 mm	55.53 k shares	0.94	Real estate	Long	USA
OEC Orion Engineered Carbons S.A.	3.70 mm	207.89 k shares	0.93	Common equity	Long	Luxembourg
DGII Digi International Inc.	3.68 mm	133.61 k shares	0.93	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	3.65 mm	79.38 k shares	0.92	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	3.63 mm	299.86 k shares	0.91	Common equity	Long	USA
NWE NorthWestern Corporation	3.55 mm	62.11 k shares	0.90	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.54 mm	113.64 k shares	0.89	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.49 mm	191.29 k shares	0.88	Common equity	Long	USA
AVA Avista Corporation	3.48 mm	89.87 k shares	0.88	Common equity	Long	USA
NOMD Nomad Foods Limited	3.40 mm	178.15 k shares	0.86	Common equity	Long	Virgin Islands (British)
SKY Skyline Champion Corporation	3.35 mm	35.30 k shares	0.84	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	3.28 mm	103.07 k shares	0.83	Common equity	Long	Cayman Islands
SF Stifel Financial Corp.	3.26 mm	34.74 k shares	0.82	Common equity	Long	USA
OMCL Omnicell, Inc.	3.23 mm	74.09 k shares	0.81	Common equity	Long	USA
CWGL Crimson Wine Group, Ltd.	3.20 mm	507.14 k shares	0.81	Common equity	Long	USA
SR Spire Inc.	3.00 mm	44.55 k shares	0.76	Common equity	Long	USA
VCEL Vericel Corporation	2.91 mm	68.93 k shares	0.73	Common equity	Long	USA
JHG Janus Henderson Group plc	2.89 mm	75.91 k shares	0.73	Common equity	Long	Jersey
ALE ALLETE, Inc.	2.86 mm	44.58 k shares	0.72	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	2.86 mm	89.85 k shares	0.72	Common equity	Long	USA
SMPL The Simply Good Foods Company	2.83 mm	81.38 k shares	0.71	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	2.79 mm	33.47 k shares	0.70	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.71 mm	58.59 k shares	0.68	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	2.69 mm	162.76 k shares	0.68	Common equity	Long	USA
JBI Janus International Group, Inc.	2.53 mm	250.66 k shares	0.64	Common equity	Long	USA
AIV Apartment Investment and Management Company	2.52 mm	279.09 k shares	0.64	Real estate	Long	USA
VSTS Vestis Corporation	2.51 mm	168.55 k shares	0.63	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	2.41 mm	154.53 k shares	0.61	Common equity	Long	USA
MTRN Materion Corporation	2.38 mm	21.25 k shares	0.60	Common equity	Long	USA
OFIX Orthofix Medical Inc.	2.36 mm	150.96 k shares	0.59	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.24 mm	12.31 k shares	0.56	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	2.09 mm	109.91 k shares	0.53	Real estate	Long	USA
NE Noble Corporation Plc	2.05 mm	56.83 k shares	0.52	Common equity	Long	UK
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000	2.00 mm	2.00 mm principal	0.50	Short-term investment vehicle	Long	USA
AVNT Avient Corporation	1.97 mm	39.24 k shares	0.50	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.95 mm	11.58 k shares	0.49	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	1.94 mm	58.92 k shares	0.49	Common equity	Long	USA
ARCB ArcBest Corporation	1.82 mm	16.81 k shares	0.46	Common equity	Long	USA
ANNX Annexon, Inc.	1.81 mm	306.10 k shares	0.46	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	1.50 mm	1.50 mm principal	0.38	Short-term investment vehicle	Long	USA
XPER Xperi Inc.	1.45 mm	157.26 k shares	0.37	Common equity	Long	USA
VSAT Viasat, Inc.	1.36 mm	113.66 k shares	0.34	Common equity	Long	USA
ZUO Zuora, Inc.	1.31 mm	151.81 k shares	0.33	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.28 mm	39.95 k shares	0.32	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	1.23 mm	86.42 k shares	0.31	Common equity	Long	USA
POR Portland General Electric Company	1.21 mm	25.27 k shares	0.30	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	993.74 k	1.00 mm principal	0.25	Short-term investment vehicle	Long	USA
XPOF Xponential Fitness, Inc.	899.00 k	72.50 k shares	0.23	Common equity	Long	USA