MoA Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$398.44 mm

Liabilities

$754.45 k

Net assets

$397.69 mm

Number of holdings

106.00

106 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ESE ESCO Technologies Inc.	8.44 mm	63.36 k shares	2.12	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	7.95 mm	47.20 k shares	2.00	Common equity	Long	USA
FSS Federal Signal Corporation	7.76 mm	83.98 k shares	1.95	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	7.59 mm	204.15 k shares	1.91	Common equity	Long	USA
WK Workiva Inc.	7.21 mm	65.85 k shares	1.81	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	7.19 mm	323.20 k shares	1.81	Common equity	Long	USA
HURN Huron Consulting Group Inc.	6.69 mm	53.88 k shares	1.68	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	6.68 mm	185.42 k shares	1.68	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	6.55 mm	129.95 k shares	1.65	Common equity	Long	USA
PJT PJT Partners Inc.	6.54 mm	41.45 k shares	1.64	Common equity	Long	USA
MTN Vail Resorts, Inc.	6.47 mm	34.52 k shares	1.63	Common equity	Long	USA
ADUS Addus HomeCare Corporation	6.42 mm	51.23 k shares	1.61	Common equity	Long	USA
BL BlackLine, Inc.	6.17 mm	101.54 k shares	1.55	Common equity	Long	USA
FRPT Freshpet, Inc.	6.09 mm	41.14 k shares	1.53	Common equity	Long	USA
FA First Advantage Corporation	6.07 mm	324.20 k shares	1.53	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	5.94 mm	228.83 k shares	1.49	Common equity	Long	USA
UFPI UFP Industries, Inc.	5.89 mm	52.25 k shares	1.48	Common equity	Long	USA
GTLS Chart Industries, Inc.	5.56 mm	29.13 k shares	1.40	Common equity	Long	USA
STVN Stevanato Group S.p.A.	5.53 mm	253.74 k shares	1.39	Common equity	Long	Italy
KWR Quaker Chemical Corporation	5.45 mm	38.75 k shares	1.37	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	5.38 mm	44.34 k shares	1.35	Common equity	Long	USA
FN Fabrinet	5.03 mm	22.89 k shares	1.27	Common equity	Long	Cayman Islands
CRDO Credo Technology Group Holding Ltd	4.99 mm	74.30 k shares	1.26	Common equity	Long	Cayman Islands
EXLS ExlService Holdings, Inc.	4.99 mm	112.49 k shares	1.26	Common equity	Long	USA
INSM Insmed Incorporated	4.95 mm	71.64 k shares	1.24	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.82 mm	27.75 k shares	1.21	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	4.80 mm	56.62 k shares	1.21	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.73 mm	14.19 k shares	1.19	Common equity	Long	Israel
OLLI Ollie's Bargain Outlet Holdings, Inc.	4.59 mm	41.82 k shares	1.15	Common equity	Long	USA
EME EMCOR Group, Inc.	4.59 mm	10.11 k shares	1.15	Common equity	Long	USA
NEOG Neogen Corporation	4.47 mm	367.99 k shares	1.12	Common equity	Long	USA
RMBS Rambus Inc.	4.41 mm	83.46 k shares	1.11	Common equity	Long	USA
BlackRock Fund Advisors	4.25 mm	32.59 k shares	1.07	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.14 mm	39.09 k shares	1.04	Common equity	Long	USA
SKY Skyline Champion Corporation	4.11 mm	46.70 k shares	1.03	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	4.07 mm	204.35 k shares	1.02	Common equity	Long	Bahamas
GDEN Golden Entertainment, Inc.	4.03 mm	127.40 k shares	1.01	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.01 mm	83.80 k shares	1.01	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.99 mm	39.68 k shares	1.00	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.95 mm	16.49 k shares	0.99	Common equity	Long	USA
PRI Primerica, Inc.	3.94 mm	14.53 k shares	0.99	Common equity	Long	USA
HQY HealthEquity, Inc.	3.86 mm	40.25 k shares	0.97	Common equity	Long	USA
NOVT Novanta Inc.	3.85 mm	25.23 k shares	0.97	Common equity	Long	Canada
SIGI Selective Insurance Group, Inc.	3.81 mm	40.74 k shares	0.96	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.80 mm	191.28 k shares	0.96	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	3.78 mm	337.51 k shares	0.95	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	3.75 mm	201.25 k shares	0.94	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	3.64 mm	156.88 k shares	0.91	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.53 mm	27.93 k shares	0.89	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.51 mm	79.00 k shares	0.88	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.46 mm	38.73 k shares	0.87	Common equity	Long	USA
ARCB ArcBest Corporation	3.44 mm	36.88 k shares	0.87	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.42 mm	40.98 k shares	0.86	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.37 mm	29.17 k shares	0.85	Common equity	Long	USA
VCEL Vericel Corporation	3.33 mm	60.57 k shares	0.84	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.33 mm	19.95 k shares	0.84	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	3.29 mm	59.50 k shares	0.83	Common equity	Long	USA
ALTR Altair Engineering Inc.	3.29 mm	30.16 k shares	0.83	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.23 mm	2.56 k shares	0.81	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	3.22 mm	10.44 k shares	0.81	Common equity	Long	USA
HLIT Harmonic Inc.	3.18 mm	240.11 k shares	0.80	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	3.11 mm	36.72 k shares	0.78	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	2.99 mm	80.51 k shares	0.75	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.97 mm	75.33 k shares	0.75	Common equity	Long	USA
RPD Rapid7, Inc.	2.95 mm	73.37 k shares	0.74	Common equity	Long	USA
MUSA Murphy USA Inc.	2.93 mm	5.84 k shares	0.74	Common equity	Long	USA
FUL H.B. Fuller Company	2.92 mm	43.26 k shares	0.73	Common equity	Long	USA
ATKR Atkore Inc.	2.87 mm	34.42 k shares	0.72	Common equity	Long	USA
IMAX CORP 0.00000000	2.83 mm	110.63 k shares	0.71	Common equity	Long	Canada
UNITED STATES TREASURY BILL ZCP 0.00000000	2.79 mm	2.80 mm principal	0.70	Short-term investment vehicle	Long	USA
JBI Janus International Group, Inc.	2.79 mm	378.98 k shares	0.70	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.76 mm	73.69 k shares	0.69	Real estate	Long	USA
KRYS Krystal Biotech, Inc.	2.75 mm	17.53 k shares	0.69	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.60 mm	29.86 k shares	0.65	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	2.59 mm	28.07 k shares	0.65	Common equity	Long	USA
SMPL The Simply Good Foods Company	2.56 mm	65.75 k shares	0.64	Common equity	Long	USA
KFY Korn Ferry	2.56 mm	37.89 k shares	0.64	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.53 mm	41.35 k shares	0.64	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.49 mm	148.19 k shares	0.62	Common equity	Long	USA
ANNX Annexon, Inc.	2.39 mm	466.04 k shares	0.60	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.39 mm	66.05 k shares	0.60	Common equity	Long	USA
PDFS PDF Solutions, Inc.	2.35 mm	86.78 k shares	0.59	Common equity	Long	USA
SAIA Saia, Inc.	2.32 mm	5.08 k shares	0.58	Common equity	Long	USA
MRCY Mercury Systems, Inc.	2.31 mm	54.98 k shares	0.58	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.30 mm	22.02 k shares	0.58	Real estate	Long	USA
SPXC SPX Technologies, Inc.	2.27 mm	15.61 k shares	0.57	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.22 mm	61.29 k shares	0.56	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.17 mm	230.36 k shares	0.55	Common equity	Long	USA
EXE Expand Energy Corporation	2.16 mm	21.72 k shares	0.54	Common equity	Long	USA
SLP Simulations Plus, Inc.	2.15 mm	76.98 k shares	0.54	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	2.09 mm	132.22 k shares	0.52	Common equity	Long	Luxembourg
RNA Avidity Biosciences, Inc.	2.03 mm	69.98 k shares	0.51	Common equity	Long	USA
VAL Valaris Limited	2.01 mm	45.46 k shares	0.51	Common equity	Long	Bermuda
UNITED STATES TREASURY BILL ZCP 0.00000000	1.99 mm	2.00 mm principal	0.50	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	1.92 mm	23.48 k shares	0.48	Common equity	Long	USA
MTRN Materion Corporation	1.87 mm	18.96 k shares	0.47	Common equity	Long	USA
INDI indie Semiconductor, Inc.	1.81 mm	447.79 k shares	0.46	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.73 mm	19.21 k shares	0.44	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.58 mm	68.20 k shares	0.40	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	1.45 mm	122.73 k shares	0.37	Common equity	Long	Bermuda
FTRE Fortrea Holdings Inc.	1.38 mm	73.90 k shares	0.35	Common equity	Long	USA
FIVE Five Below, Inc.	1.30 mm	12.43 k shares	0.33	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.27 mm	7.93 k shares	0.32	Real estate	Long	USA
OMCL Omnicell, Inc.	1.23 mm	27.64 k shares	0.31	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	1.06 mm	44.96 k shares	0.27	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	934.22 k	39.06 k shares	0.23	Common equity	Long	USA