MS
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MoA Small Cap Growth FundMutual Fund | |
MoA Small Cap Growth Fund | |
Last update 2025-06-18 | 95 Stocks (5 new) |
Value $343.00 Mil | Turnover 6 % |
MoA Small Cap Growth Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CORT | Corcept Therapeutics Inc | 120,668 | 13,782.7 | -7.14% | 4.010 | -0.12% | 0.110 | +4.75% | +42.65% | 7,622.5 | Biotechnology | |
ESE | ESCO Technologies Inc | 58,494 | 9,307.6 | -7.68% | 2.710 | -0.17% | 0.230 | +27.89% | +45.38% | 4,993.4 | Hardware | |
FFIN | First Financial Bankshares Inc | 185,424 | 6,660.4 | 0% | 1.940 | 0% | 0.130 | +17.98% | +2.96% | 5,254.2 | Banks | |
FSS | Federal Signal Corp | 88,342 | 6,497.6 | +5.20% | 1.890 | +0.09% | 0.140 | +44.62% | +19.59% | 6,713.9 | Industrial Products | |
MUSA | Murphy USA Inc | 13,761 | 6,465.1 | +135.51% | 1.880 | +1.08% | 0.070 | -17.28% | -15.18% | 8,391.8 | Retail - Cyclical | |
NOG | Northern Oil & Gas Inc | 204,146 | 6,171.3 | 0% | 1.800 | 0% | 0.210 | +38.87% | -14.75% | 3,034.2 | Oil & Gas | |
PJT | PJT Partners Inc | 41,447 | 5,714.7 | 0% | 1.660 | 0% | 0.170 | +35.95% | +11.84% | 4,297.3 | Capital Markets | |
STVN | Stevanato Group SpA | 279,341 | 5,704.1 | +10.09% | 1.660 | +0.15% | 0.100 | +15.38% | +16.01% | 6,879.8 | Medical Devices & Instruments | |
CPK | Chesapeake Utilities Corp | 44,341 | 5,694.7 | 0% | 1.660 | 0% | 0.190 | -5.48% | +2.65% | 2,874.4 | Utilities - Regulated | |
INSM | Insmed Inc | 73,333 | 5,594.6 | +2.36% | 1.630 | +0.04% | 0.040 | +43.18% | +42.21% | 18,649.4 | Biotechnology |
MoA Small Cap Growth Fund's Historical Top Holdings Breakdowns
MoA Small Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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MOD | Modine Manufacturing Co | 2025-03-31 | New Buy New Buy | +1.12% | 76.06 ($98.54) 142.68 | $91.91 | -6.73% | New holding | 50,256 | 50,256 | |
IWC | iShares Micro-Cap ETF | 2025-03-31 | Sold Out Sold Out | -1.10% | 110.91 ($124.62) 133.46 | $131.83 | 5.79% | Sold Out | 0 | -32,587 | |
MUSA | Murphy USA Inc | 2025-03-31 | Add Add | +1.08% | 435.02 ($474.77) 515.95 | $424.65 | -10.56% | Add 135.51% | 13,761 | 7,918 | |
SLNO | Soleno Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.99% | 42.54 ($48.69) 71.99 | $81.56 | 67.52% | New holding | 47,653 | 47,653 | |
ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -0.89% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -40,977 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -30,156 | |
AGYS | Agilysys Inc | 2025-03-31 | New Buy New Buy | +0.79% | 71.45 ($91.4) 134.56 | $113.92 | 24.64% | New holding | 37,283 | 37,283 | |
AMPH | Amphastar Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 26.24 ($31.94) 38.48 | $21.66 | -32.19% | Sold Out | 0 | -80,506 | |
KFY | Korn Ferry | 2025-03-31 | Sold Out Sold Out | -0.66% | 62.52 ($67.52) 71.6 | $73.57 | 8.96% | Sold Out | 0 | -37,892 | |
MARA | MARA Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 11.5 ($15.91) 20.55 | $19.14 | 20.30% | Sold Out | 0 | -148,187 |
MoA Small Cap Growth Fund Total Holding History ($B)
MoA Small Cap Growth Fund's Asset Allocation
MoA Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MoA Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
MoA Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MoA Small Cap Growth Fund's Holdings Heat Map
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MoA Small Cap Growth Fund's Holdings Bubble Chart
MoA Small Cap Growth Fund News
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