MoA Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$409.78 mm

Liabilities

$5.44 mm

Net assets

$404.34 mm

Number of holdings

123.00

123 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ESE ESCO Technologies Inc.	8.17 mm	63.36 k shares	2.02	Common equity	Long	USA
FSS Federal Signal Corporation	7.85 mm	83.98 k shares	1.94	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	7.69 mm	166.14 k shares	1.90	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	7.23 mm	204.15 k shares	1.79	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	6.86 mm	185.42 k shares	1.70	Common equity	Long	USA
UFPI UFP Industries, Inc.	6.86 mm	52.25 k shares	1.70	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	6.84 mm	47.20 k shares	1.69	Common equity	Long	USA
ADUS Addus HomeCare Corporation	6.81 mm	51.23 k shares	1.69	Common equity	Long	USA
KWR Quaker Chemical Corporation	6.53 mm	38.75 k shares	1.61	Common equity	Long	USA
FRPT Freshpet, Inc.	6.48 mm	47.35 k shares	1.60	Common equity	Long	USA
HURN Huron Consulting Group Inc.	5.86 mm	53.88 k shares	1.45	Common equity	Long	USA
PJT PJT Partners Inc.	5.53 mm	41.45 k shares	1.37	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	5.51 mm	44.34 k shares	1.36	Common equity	Long	USA
FN Fabrinet	5.41 mm	22.89 k shares	1.34	Common equity	Long	Cayman Islands
PCVX Vaxcyte, Inc.	5.34 mm	46.77 k shares	1.32	Common equity	Long	USA
INSM Insmed Incorporated	5.23 mm	71.64 k shares	1.29	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.80 mm	83.80 k shares	1.19	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.64 mm	27.93 k shares	1.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	4.56 mm	56.62 k shares	1.13	Common equity	Long	USA
ICFI ICF International, Inc.	4.52 mm	27.12 k shares	1.12	Common equity	Long	USA
VRNS Varonis Systems, Inc.	4.46 mm	79.00 k shares	1.10	Common equity	Long	USA
SKY Skyline Champion Corporation	4.43 mm	46.70 k shares	1.10	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	4.40 mm	175.69 k shares	1.09	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.38 mm	27.75 k shares	1.08	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	4.37 mm	41.65 k shares	1.08	Common equity	Long	USA
EME EMCOR Group, Inc.	4.35 mm	10.11 k shares	1.08	Common equity	Long	USA
LANTHEUS HOLDINGS INC 0.00000000	4.25 mm	38.73 k shares	1.05	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.14 mm	14.19 k shares	1.02	Common equity	Long	Israel
GTLS Chart Industries, Inc.	4.11 mm	33.07 k shares	1.02	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	4.09 mm	337.51 k shares	1.01	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	4.06 mm	41.82 k shares	1.01	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	4.05 mm	127.40 k shares	1.00	Common equity	Long	USA
BlackRock Fund Advisors	4.02 mm	32.59 k shares	0.99	Common equity	Long	USA
ARCB ArcBest Corporation	4.00 mm	36.88 k shares	0.99	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.99 mm	104.51 k shares	0.99	Common equity	Long	USA
WK Workiva Inc.	3.97 mm	50.17 k shares	0.98	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	3.96 mm	44.35 k shares	0.98	Common equity	Long	USA
NOVT Novanta Inc.	3.96 mm	22.13 k shares	0.98	Common equity	Long	Canada
IMAX IMAX Corporation	3.93 mm	191.72 k shares	0.97	Common equity	Long	Canada
AMPH Amphastar Pharmaceuticals, Inc.	3.91 mm	80.51 k shares	0.97	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.89 mm	39.09 k shares	0.96	Common equity	Long	USA
PRI Primerica, Inc.	3.85 mm	14.53 k shares	0.95	Common equity	Long	USA
JBI Janus International Group, Inc.	3.83 mm	378.98 k shares	0.95	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.80 mm	40.74 k shares	0.94	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.68 mm	16.49 k shares	0.91	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.65 mm	191.28 k shares	0.90	Common equity	Long	USA
RMBS Rambus Inc.	3.52 mm	83.46 k shares	0.87	Common equity	Long	USA
HLIT Harmonic Inc.	3.50 mm	240.11 k shares	0.87	Common equity	Long	USA
NEOG Neogen Corporation	3.39 mm	201.63 k shares	0.84	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	3.37 mm	204.35 k shares	0.83	Common equity	Long	Bahamas
COKE Coca-Cola Consolidated, Inc.	3.37 mm	2.56 k shares	0.83	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.35 mm	16.12 k shares	0.83	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	3.30 mm	36.72 k shares	0.82	Common equity	Long	USA
HQY HealthEquity, Inc.	3.29 mm	40.25 k shares	0.81	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	3.21 mm	69.98 k shares	0.79	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	3.19 mm	17.53 k shares	0.79	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.17 mm	39.68 k shares	0.78	Common equity	Long	USA
VVV Valvoline Inc.	3.08 mm	73.49 k shares	0.76	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.07 mm	29.17 k shares	0.76	Common equity	Long	USA
TENB Tenable Holdings, Inc.	3.05 mm	75.33 k shares	0.75	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.00 mm	40.98 k shares	0.74	Common equity	Long	USA
ISHARES RUSSELL 2000 GROWTH ETF CL USD INC 0.00000000	2.93 mm	10.33 k shares	0.73	Common equity	Long	USA
RPD Rapid7, Inc.	2.93 mm	73.37 k shares	0.72	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.92 mm	94.86 k shares	0.72	Common equity	Long	Cayman Islands
ATKR Atkore Inc.	2.92 mm	34.42 k shares	0.72	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.91 mm	41.35 k shares	0.72	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.88 mm	30.16 k shares	0.71	Common equity	Long	USA
KFY Korn Ferry	2.85 mm	37.89 k shares	0.71	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	2.83 mm	181.17 k shares	0.70	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.78 mm	73.69 k shares	0.69	Real estate	Long	USA
BPMC Blueprint Medicines Corporation	2.76 mm	29.86 k shares	0.68	Common equity	Long	USA
PDFS PDF Solutions, Inc.	2.75 mm	86.78 k shares	0.68	Common equity	Long	USA
FUL H.B. Fuller Company	2.74 mm	34.49 k shares	0.68	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	2.71 mm	99.87 k shares	0.67	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	2.69 mm	2.70 mm principal	0.67	Short-term investment vehicle	Long	USA
SMPL The Simply Good Foods Company	2.64 mm	76.04 k shares	0.65	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	2.61 mm	28.07 k shares	0.64	Common equity	Long	USA
VAL Valaris Limited	2.53 mm	45.46 k shares	0.63	Common equity	Long	Bermuda
MUSA Murphy USA Inc.	2.50 mm	5.07 k shares	0.62	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.49 mm	15.61 k shares	0.62	Common equity	Long	USA
SLP Simulations Plus, Inc.	2.46 mm	76.98 k shares	0.61	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.46 mm	230.36 k shares	0.61	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.40 mm	148.19 k shares	0.59	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	2.39 mm	170.77 k shares	0.59	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.36 mm	22.02 k shares	0.58	Real estate	Long	USA
OEC Orion Engineered Carbons S.A.	2.35 mm	132.22 k shares	0.58	Common equity	Long	Luxembourg
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000	2.30 mm	2.30 mm principal	0.57	Short-term investment vehicle	Long	USA
SAIA Saia, Inc.	2.22 mm	5.08 k shares	0.55	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	2.21 mm	10.44 k shares	0.55	Common equity	Long	USA
ATI ATI Inc.	2.18 mm	32.58 k shares	0.54	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.13 mm	68.20 k shares	0.53	Common equity	Long	USA
MTRN Materion Corporation	2.12 mm	18.96 k shares	0.52	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.08 mm	65.05 k shares	0.52	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.06 mm	53.37 k shares	0.51	Common equity	Long	USA
MRCY Mercury Systems, Inc.	2.03 mm	54.98 k shares	0.50	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	1.96 mm	59.50 k shares	0.48	Common equity	Long	USA
AI C3.ai, Inc.	1.91 mm	79.00 k shares	0.47	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.91 mm	61.29 k shares	0.47	Common equity	Long	USA
VCEL Vericel Corporation	1.85 mm	43.74 k shares	0.46	Common equity	Long	USA
INDI indie Semiconductor, Inc.	1.79 mm	447.79 k shares	0.44	Common equity	Long	USA
SWN Southwestern Energy Company	1.78 mm	250.50 k shares	0.44	Common equity	Long	USA
CNMD CONMED Corporation	1.78 mm	24.68 k shares	0.44	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.76 mm	15.25 k shares	0.44	Common equity	Long	USA
ANNX Annexon, Inc.	1.72 mm	291.38 k shares	0.43	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.71 mm	20.56 k shares	0.42	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.66 mm	39.06 k shares	0.41	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.64 mm	62.32 k shares	0.41	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	1.61 mm	44.96 k shares	0.40	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	1.59 mm	108.72 k shares	0.39	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.48 mm	7.93 k shares	0.37	Real estate	Long	USA
FTRE Fortrea Holdings Inc.	1.48 mm	73.90 k shares	0.37	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.43 mm	19.21 k shares	0.35	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.42 mm	28.94 k shares	0.35	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	1.42 mm	122.73 k shares	0.35	Common equity	Long	Bermuda
BL BlackLine, Inc.	1.33 mm	24.10 k shares	0.33	Common equity	Long	USA
OMCL Omnicell, Inc.	1.21 mm	27.64 k shares	0.30	Common equity	Long	USA
ZUO Zuora, Inc.	1.12 mm	129.84 k shares	0.28	Common equity	Long	USA
FIVE Five Below, Inc.	1.10 mm	12.43 k shares	0.27	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	1.10 mm	69.75 k shares	0.27	Common equity	Long	USA
BASE Couchbase, Inc.	1.06 mm	66.05 k shares	0.26	Common equity	Long	USA
VRRM Verra Mobility Corporation	955.69 k	34.37 k shares	0.24	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	729.13 k	25.28 k shares	0.18	Common equity	Long	USA
ASAN Asana, Inc.	634.67 k	54.76 k shares	0.16	Common equity	Long	USA