MoA Funds Corp
MoA Small Cap Value Fund
$391.93M
Avg Monthly Net Assets
$378.92M
Total Assets
$2.39M
Total Liabilities
$376.53M
Net Assets
MoA Small Cap Value Fund is an Underlying fund in MoA Funds Corp
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $391.93M.
On August 28th, 2024 it reported 94 holdings, the largest
being TAYLOR MORRISON HOME CORP (2.9%), MUELLER INDUSTRIES INC (2.8%) and ASHLAND INC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MoA Small Cap Value Fund | C000025741 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADEIA INC 0.00000000 | Long | Equity-common | US | $4M | 376K | 1.12 |
| ALLETE INC 0.00000000 | Long | Equity-common | US | $3M | 46K | 0.76 |
| AMERICAN HEALTHCARE REIT INC 0.00000000 | Long | Real estate | US | $5M | 313K | 1.21 |
| ANNEXON INC 0.00000000 | Long | Equity-common | US | $1M | 287K | 0.37 |
| APARTMENT INVT & MGMT CO -A 0.00000000 | Long | Real estate | US | $2M | 288K | 0.63 |
| ARCBEST CORP 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.49 |
| ARCOSA INC 0.00000000 | Long | Equity-common | US | $6M | 70K | 1.56 |
| ARLO TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $3M | 217K | 0.75 |
| ASHLAND INC 0.00000000 | Long | Equity-common | US | $9M | 94K | 2.37 |
| AVIDITY BIOSCIENCES INC 0.00000000 | Long | Equity-common | US | $5M | 127K | 1.38 |
| AVIENT CORP 0.00000000 | Long | Equity-common | US | $3M | 77K | 0.89 |
| AVISTA CORP 0.00000000 | Long | Equity-common | US | $3M | 93K | 0.85 |
| BANNER CORPORATION 0.00000000 | Long | Equity-common | US | $6M | 131K | 1.72 |
| BIOLIFE SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $4M | 181K | 1.03 |
| BLACK HILLS CORP 0.00000000 | Long | Equity-common | US | $5M | 85K | 1.22 |
| BLOOMIN' BRANDS INC 0.00000000 | Long | Equity-common | US | $3M | 168K | 0.86 |
| BROOKFIELD ASSET MGMT-A 0.00000000 | Long | Equity-common | CA | $2M | 41K | 0.41 |
| CHAMPIONX CORP 0.00000000 | Long | Equity-common | US | $4M | 112K | 0.99 |
| CORCEPT THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $2M | 60K | 0.52 |
| COUSINS PROPERTIES INC 0.00000000 | Long | Real estate | US | $3M | 141K | 0.87 |
| CRIMSON WINE GROUP LTD 0.00000000 | Long | Equity-common | US | $3M | 507K | 0.80 |
| CTO REALTY GROWTH INC 0.00000000 | Long | Real estate | US | $2M | 113K | 0.53 |
| DIGI INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $3M | 130K | 0.79 |
| EASTERN BANKSHARES INC 0.00000000 | Long | Equity-common | US | $4M | 284K | 1.06 |
| ENCORE WIRE CORP 0.00000000 | Long | Equity-common | US | $2M | 8K | 0.59 |
| ENPRO INC 0.00000000 | Long | Equity-common | US | $6M | 43K | 1.67 |
| ENTERPRISE FINANCIAL SERVICE 0.00000000 | Long | Equity-common | US | $5M | 126K | 1.37 |
| ENVESTNET INC 0.00000000 | Long | Equity-common | US | $2M | 29K | 0.49 |
| EQT CORP 0.00000000 | Long | Equity-common | US | $4M | 97K | 0.95 |
| ESSENT GROUP LTD 0.00000000 | Long | Equity-common | BM | $8M | 151K | 2.25 |
| FORTREA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $6M | 277K | 1.71 |
| GERMAN AMERICAN BANCORP 0.00000000 | Long | Equity-common | US | $5M | 148K | 1.39 |
| GOLDEN ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $3M | 93K | 0.77 |
| HANCOCK WHITNEY CORP 0.00000000 | Long | Equity-common | US | $7M | 149K | 1.90 |
| HB FULLER CO 0.00000000 (H.B. FULLER CO.) | Long | Equity-common | US | $4M | 51K | 1.04 |
| HOME BANCSHARES INC 0.00000000 | Long | Equity-common | US | $5M | 203K | 1.29 |
| ICF INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $5M | 36K | 1.41 |
| ICHOR HOLDINGS LTD 0.00000000 | Long | Equity-common | KY | $3M | 67K | 0.69 |
| JANUS INTERNATIONAL GROUP IN 0.00000000 | Long | Equity-common | US | $3M | 258K | 0.87 |
| KITE REALTY GROUP TRUST 0.00000000 | Long | Real estate | US | $4M | 168K | 1.00 |
| KRYSTAL BIOTECH INC 0.00000000 | Long | Equity-common | US | $2M | 13K | 0.62 |
| LIBERTY ENERGY INC 0.00000000 | Long | Equity-common | US | $2M | 91K | 0.51 |
| MARRIOTT VACATIONS WORLD 0.00000000 | Long | Equity-common | US | $2M | 21K | 0.50 |
| MATERION CORP 0.00000000 | Long | Equity-common | US | $2M | 22K | 0.63 |
| MGP INGREDIENTS INC 0.00000000 | Long | Equity-common | US | $3M | 34K | 0.68 |
| MILLER INDUSTRIES INC/TENN 0.00000000 | Long | Equity-common | US | $7M | 120K | 1.75 |
| MOELIS & CO - CLASS A 0.00000000 | Long | Equity-common | US | $3M | 60K | 0.91 |
| MUELLER INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $11M | 187K | 2.83 |
| MURPHY OIL CORP 0.00000000 | Long | Equity-common | US | $5M | 121K | 1.32 |
| NOMAD FOODS LTD 0.00000000 | Long | Equity-common | VG | $3M | 165K | 0.72 |
| NORTHERN OIL AND GAS INC 0.00000000 | Long | Equity-common | US | $6M | 174K | 1.72 |
| NORTHWESTERN ENERGY GROUP IN 0.00000000 | Long | Equity-common | US | $3M | 64K | 0.85 |
| OMNICELL INC 0.00000000 | Long | Equity-common | US | $2M | 76K | 0.55 |
| ONESPAWORLD HOLDINGS LTD 0.00000000 | Long | Equity-common | BS | $5M | 300K | 1.22 |
| ORION SA 0.00000000 | Long | Equity-common | LU | $4M | 161K | 0.94 |
| ORTHOFIX MEDICAL INC 0.00000000 | Long | Equity-common | US | $2M | 156K | 0.55 |
| OVINTIV INC 0.00000000 | Long | Equity-common | US | $7M | 148K | 1.84 |
| PERMIAN RESOURCES CORP 0.00000000 | Long | Equity-common | US | $5M | 310K | 1.33 |
| POLARIS INC 0.00000000 | Long | Equity-common | US | $5M | 58K | 1.20 |
| PORTLAND GENERAL ELECTRIC CO 0.00000000 | Long | Equity-common | US | $1M | 26K | 0.30 |
| POTLATCHDELTIC CORP 0.00000000 | Long | Real estate | US | $5M | 132K | 1.38 |
| PROFICIENT AUTO LOGISTICS IN 0.00000000 | Long | Equity-common | US | $1M | 89K | 0.38 |
| SABRA HEALTH CARE REIT INC 0.00000000 | Long | Real estate | US | $5M | 315K | 1.29 |
| SELECTIVE INSURANCE GROUP 0.00000000 | Long | Equity-common | US | $8M | 81K | 2.02 |
| SERVISFIRST BANCSHARES INC 0.00000000 | Long | Equity-common | US | $5M | 78K | 1.30 |
| SIMPLY GOOD FOODS CO/THE 0.00000000 | Long | Equity-common | US | $3M | 71K | 0.68 |
| SKYLINE CHAMPION CORP 0.00000000 | Long | Equity-common | US | $2M | 36K | 0.65 |
| SKYWARD SPECIALTY INSURANCE 0.00000000 | Long | Equity-common | US | $6M | 153K | 1.47 |
| SPIRE INC 0.00000000 | Long | Equity-common | US | $3M | 46K | 0.74 |
| SPRINGWORKS THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $2M | 41K | 0.41 |
| STIFEL FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $3M | 36K | 0.80 |
| STOCK YARDS BANCORP INC 0.00000000 | Long | Equity-common | US | $6M | 127K | 1.67 |
| SUPERNUS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $4M | 159K | 1.13 |
| TAYLOR MORRISON HOME CORP 0.00000000 | Long | Equity-common | US | $11M | 198K | 2.92 |
| TEGNA INC 0.00000000 | Long | Equity-common | US | $5M | 347K | 1.28 |
| TERRENO REALTY CORP 0.00000000 | Long | Real estate | US | $3M | 57K | 0.90 |
| TRICO BANCSHARES 0.00000000 | Long | Equity-common | US | $5M | 122K | 1.28 |
| TTM TECHNOLOGIES 0.00000000 | Long | Equity-common | US | $3M | 149K | 0.77 |
| UMB FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $6M | 72K | 1.60 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 07/25/24) | Long | Short-term investment vehicle | US | $2M | – | 0.66 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 07/02/24) | Long | Short-term investment vehicle | US | $2M | – | 0.53 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 07/30/24) | Long | Short-term investment vehicle | US | $2M | – | 0.53 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 08/20/24) | Long | Short-term investment vehicle | US | $993K | – | 0.26 |
| UNIVERSAL FOREST PRODUCTS 0.00000000 | Long | Equity-common | US | $7M | 64K | 1.91 |
| URBAN EDGE PROPERTIES 0.00000000 | Long | Real estate | US | $4M | 239K | 1.17 |
| VERICEL CORP 0.00000000 | Long | Equity-common | US | $3M | 71K | 0.87 |
| VESTIS CORP 0.00000000 | Long | Equity-common | US | $2M | 174K | 0.56 |
| VIASAT INC 0.00000000 | Long | Equity-common | US | $2M | 180K | 0.61 |
| VIAVI SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $1M | 146K | 0.27 |
| VSE CORP 0.00000000 | Long | Equity-common | US | $8M | 96K | 2.26 |
| WINTRUST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $6M | 61K | 1.60 |
| XENIA HOTELS & RESORTS INC 0.00000000 | Long | Real estate | US | $4M | 259K | 0.99 |
| XPERI INC 0.00000000 | Long | Equity-common | US | $1M | 162K | 0.35 |
| ZUORA INC - CLASS A 0.00000000 | Long | Equity-common | US | $3M | 318K | 0.84 |
Address
MoA Funds Corp
320 Park Avenue
New York
New York
10022-6839
United States of America
Websites
Directors
Margaret M. Smyth
Chris W. Festog
Stanley E. Grayson
Carolyn N. Dolan
LaSalle D. Leffall, III
John W. Sibal
William E. Whiston
Transfer Agents
FIS Investor Services, LLC
Pricing Services
N/A
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
N/A
Admins
Mutual of America Capital Management LLC
BROWN BROTHERS HARRIMAN & CO.
Brokers
N/A