0001752724-25-203020.txt : 20250825
0001752724-25-203020.hdr.sgml : 20250825
20250825170141
ACCESSION NUMBER: 0001752724-25-203020
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250825
DATE AS OF CHANGE: 20250825
PERIOD START: 20251231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MoA Funds Corp
CENTRAL INDEX KEY: 0000795259
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05084
FILM NUMBER: 251251754
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212)224-1600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: MUTUAL OF AMERICA INVESTMENT CORP
DATE OF NAME CHANGE: 19920703
0000795259
S000009398
MoA Small Cap Growth Fund
C000025742
MoA Small Cap Growth Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000795259
XXXXXXXX
S000009398
C000025742
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA SMALL CAP GROWTH FUND
S000009398
254900XPE53OZF03I635
2025-12-31
2025-06-30
N
398996788.92
308669.41
398688119.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
123770.00000000
NS
USD
5419888.30000000
1.359430601208
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
57566.00000000
NS
USD
6599366.24000000
1.655270352201
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
81078.00000000
NS
USD
2840162.34000000
0.712376968616
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
40257.00000000
NS
USD
3295438.02000000
0.826570408982
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
491909.00000000
NS
USD
1180581.60000000
0.296116573890
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
179270.00000000
NS
USD
3655315.30000000
0.916835772405
Long
EC
CORP
BS
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
20858.00000000
NS
USD
1655499.46000000
0.415236717370
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
21131.00000000
NS
USD
3253328.76000000
0.816008453925
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSI 0.0 01JUL25
N/A
AUTOMATIC DATA PROCESSI 0.0 01JUL25
000000000
3900000.00000000
PA
USD
3900000.00000000
0.978208230732
Long
DBT
CORP
US
N
1
2025-07-01
None
0.00000000
N
N
N
N
N
N
Dreyfus Treasury Securities Cash Management
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
96696.44000000
NS
USD
96696.44000000
0.024253654741
Long
STIV
RF
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
32094.00000000
NS
USD
4252455.00000000
1.066611918415
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
95482.00000000
NS
USD
2041405.16000000
0.512030597377
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
80684.00000000
NS
USD
8120037.76000000
2.036689171972
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
44818.00000000
NS
USD
3883479.70000000
0.974064565749
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
15141.00000000
NS
USD
6159358.80000000
1.544906531845
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
371337.00000000
NS
USD
6297875.52000000
1.579649658921
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
30744.00000000
NS
USD
5061999.60000000
1.269664018637
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
86597.00000000
NS
USD
5927564.65000000
1.486767315084
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
29502.00000000
NS
USD
1386298.98000000
0.347715146792
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
54310.00000000
NS
USD
6255968.90000000
1.569138530560
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
Soleno Therapeutics Inc
834203309
52430.00000000
NS
USD
4392585.40000000
1.101759792942
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
62298.00000000
NS
USD
4828717.98000000
1.211151710749
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
49713.00000000
NS
USD
1556016.90000000
0.390284240702
Long
EC
CORP
CA
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
86917.00000000
NS
USD
4411037.75000000
1.106388059774
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
210456.00000000
NS
USD
2416034.88000000
0.605996206500
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
29132.00000000
NS
USD
2449709.88000000
0.614442658339
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
53613.00000000
NS
USD
5017640.67000000
1.258537795449
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
111720.00000000
NS
USD
6325586.40000000
1.586600174536
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
67438.00000000
NS
USD
2125645.76000000
0.533160045654
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
21956.00000000
NS
USD
2216019.08000000
0.555827718850
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
29441.00000000
NS
USD
5297907.95000000
1.328835169834
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
29468.00000000
NS
USD
1532925.36000000
0.384492360064
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
43010.00000000
NS
USD
4962493.80000000
1.244705712851
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
172608.00000000
NS
USD
3707619.84000000
0.929954934337
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
84979.00000000
NS
USD
6237458.60000000
1.564495728557
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
5299003RGB2LAZ65RK73
Core Scientific Inc
21874A106
308223.00000000
NS
USD
5261366.61000000
1.319669775077
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
24223.00000000
NS
USD
2390083.41000000
0.599486990717
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
000000000
307341.00000000
NS
USD
7508340.63000000
1.883261693182
Long
EC
CORP
IT
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
76991.00000000
NS
USD
2186544.40000000
0.548434802292
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
75892.00000000
NS
USD
2121940.32000000
0.532230637473
Long
EC
CORP
CA
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
93401.00000000
NS
USD
9939734.42000000
2.493110261779
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
354701.00000000
NS
USD
5891583.61000000
1.477742456243
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
36432.00000000
NS
USD
5724560.16000000
1.435849196368
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
75786.00000000
NS
USD
3224694.30000000
0.808826283552
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
16267.00000000
NS
USD
6259541.60000000
1.570034644547
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
23589.00000000
NS
USD
4151664.00000000
1.041331255393
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
44282.00000000
NS
USD
4638982.32000000
1.163561714781
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
50716.00000000
NS
USD
3788992.36000000
0.950365003265
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
40395.00000000
NS
USD
4216834.05000000
1.057677378293
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
33683.00000000
NS
USD
4317486.94000000
1.082923400202
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
43775.00000000
NS
USD
7223312.75000000
1.811770252616
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
65468.00000000
NS
USD
2652108.68000000
0.665208856300
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
127396.00000000
NS
USD
3749264.28000000
0.940400302022
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
30415.00000000
NS
USD
894201.00000000
0.224285840545
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
37726.00000000
NS
USD
8704519.98000000
2.183290535644
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
23895.00000000
NS
USD
2794281.30000000
0.700868965805
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
32907.00000000
NS
USD
4242699.51000000
1.064165020822
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
61989.00000000
NS
USD
11893829.43000000
2.983241498296
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
38655.00000000
NS
USD
5093955.90000000
1.277679381633
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
404875.00000000
NS
USD
1935302.50000000
0.485417649860
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
19291.00000000
NS
USD
2651740.86000000
0.665116598723
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
7417.00000000
NS
USD
2032183.83000000
0.509717679196
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
26112.00000000
NS
USD
6069734.40000000
1.522426704728
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
50014.00000000
NS
USD
2106089.54000000
0.528254903253
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
32982.00000000
NS
USD
2739155.10000000
0.687042067711
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
253455.00000000
NS
USD
1452297.15000000
0.364268980922
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
57492.00000000
NS
USD
5712405.12000000
1.432800437349
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
23781.00000000
NS
USD
4288189.92000000
1.075575044791
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
67269.00000000
NS
USD
3623108.34000000
0.908757538211
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
15984.00000000
NS
USD
4374341.28000000
1.097183754905
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
46748.00000000
NS
USD
5620044.56000000
1.409634319404
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
63118.00000000
NS
USD
6217123.00000000
1.559395100019
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
65748.00000000
NS
USD
2076979.32000000
0.520953401509
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
46481.00000000
NS
USD
5203083.14000000
1.305050962239
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
000000000
87647.00000000
NS
USD
8115235.73000000
2.035484714210
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
17170.00000000
NS
USD
2879065.60000000
0.722134786343
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
8223.00000000
NS
USD
4398400.47000000
1.103218344054
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
9845007E77EEC65AZE29
Grid Dynamics Holdings Inc
39813G109
355595.00000000
NS
USD
4107122.25000000
1.030159176814
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
15610.00000000
NS
USD
6351396.80000000
1.593074006771
Long
EC
CORP
IL
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
47451.00000000
NS
USD
451733.52000000
0.113304986503
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
11482.00000000
NS
USD
3474912.48000000
0.871586663849
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
43418.00000000
NS
USD
2950687.28000000
0.740099124003
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
40548.00000000
NS
USD
2490458.16000000
0.624663248822
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group I
N/A
First Watch Restaurant Group Inc
33748L101
221418.00000000
NS
USD
3551544.72000000
0.890807763312
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
196435.00000000
NS
USD
7067731.30000000
1.772746905196
Long
EC
CORP
US
N
1
N
N
N
Curbline Properties Corp
529900PGR41LH0I81I15
Curbline Properties Corp
23128Q101
85679.00000000
NS
USD
1956051.57000000
0.490621986028
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
91827.00000000
NS
USD
5878764.54000000
1.474527143478
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
224609.00000000
NS
USD
6367665.15000000
1.597154476994
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
24076.00000000
NS
USD
7094715.68000000
1.779515198175
Long
EC
CORP
TH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
28170.00000000
NS
USD
3145180.50000000
0.788882423651
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
283422.00000000
NS
USD
6104909.88000000
1.531249510896
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
84698.00000000
NS
USD
1477980.10000000
0.370710845815
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
33669.00000000
NS
USD
4630834.26000000
1.161517996997
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
75033.00000000
NS
USD
2437071.84000000
0.611272751993
Long
EC
CORP
US
N
1
N
N
N
2025-08-25
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer