MoA Funds Corp
MoA Mid Cap Value Fund
$120.67M
Avg Monthly Net Assets
$168.79M
Total Assets
$4.37M
Total Liabilities
$164.42M
Net Assets
MoA Mid 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 $120.67M.
On August 28th, 2024 it reported 76 holdings, the largest
being AMERIPRISE FINANCIAL INC (2.9%), CRANE CO (2.8%) and CROWN HOLDINGS INC (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MoA Mid Cap Value Fund | C000025743 |
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 |
|---|---|---|---|---|---|---|
| AES CORP 0.00000000 | Long | Equity-common | US | $1M | 76K | 0.82 |
| AGILENT TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.67 |
| ALEXANDRIA REAL ESTATE EQUIT 0.00000000 | Long | Real estate | US | $1M | 10K | 0.70 |
| AMEREN CORPORATION 0.00000000 | Long | Equity-common | US | $2M | 34K | 1.45 |
| AMERICAN FINANCIAL GROUP INC 0.00000000 | Long | Equity-common | US | $4M | 32K | 2.37 |
| AMERIPRISE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $5M | 11K | 2.86 |
| AMETEK INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.77 |
| AMPHENOL CORP-CL A 0.00000000 | Long | Equity-common | US | $1M | 19K | 0.77 |
| APPLIED INDUSTRIAL TECH INC 0.00000000 | Long | Equity-common | US | $2M | 11K | 1.28 |
| ARCH CAPITAL GROUP LTD 0.00000000 | Long | Equity-common | BM | $2M | 20K | 1.26 |
| ASHLAND INC 0.00000000 | Long | Equity-common | US | $4M | 44K | 2.50 |
| ATMOS ENERGY CORP 0.00000000 | Long | Equity-common | US | $2M | 14K | 0.96 |
| AVERY DENNISON CORP 0.00000000 | Long | Equity-common | US | $3M | 13K | 1.71 |
| AXALTA COATING SYSTEMS LTD 0.00000000 | Long | Equity-common | BM | $2M | 69K | 1.43 |
| BAKER HUGHES CO 0.00000000 | Long | Equity-common | US | $4M | 128K | 2.73 |
| BIOGEN INC 0.00000000 | Long | Equity-common | US | $940K | 4K | 0.57 |
| BUILDERS FIRSTSOURCE INC 0.00000000 | Long | Equity-common | US | $2M | 18K | 1.47 |
| CAMDEN PROPERTY TRUST 0.00000000 | Long | Real estate | US | $2M | 15K | 1.00 |
| CARLISLE COS INC 0.00000000 | Long | Equity-common | US | $4M | 9K | 2.32 |
| CENTENE CORP 0.00000000 | Long | Equity-common | US | $2M | 26K | 1.04 |
| CIENA CORP 0.00000000 | Long | Equity-common | US | $2M | 44K | 1.28 |
| CLEAN HARBORS INC 0.00000000 | Long | Equity-common | US | $4M | 17K | 2.40 |
| CONSTELLATION BRANDS INC-A 0.00000000 | Long | Equity-common | US | $2M | 8K | 1.24 |
| CRANE CO 0.00000000 | Long | Equity-common | US | $5M | 32K | 2.83 |
| CROWN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $5M | 61K | 2.77 |
| DEVON ENERGY CORP 0.00000000 | Long | Equity-common | US | $3M | 68K | 1.95 |
| DOVER CORP 0.00000000 | Long | Equity-common | US | $3M | 17K | 1.82 |
| EAST WEST BANCORP INC 0.00000000 | Long | Equity-common | US | $2M | 33K | 1.48 |
| ENTERGY CORP 0.00000000 | Long | Equity-common | US | $2M | 20K | 1.27 |
| ENVISTA HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $1M | 76K | 0.77 |
| EURONET WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $1M | 12K | 0.77 |
| EVEREST GROUP LTD 0.00000000 | Long | Equity-common | BM | $3M | 8K | 1.75 |
| EVERGY INC 0.00000000 | Long | Equity-common | US | $4M | 67K | 2.15 |
| FIFTH THIRD BANCORP 0.00000000 | Long | Equity-common | US | $2M | 45K | 0.99 |
| FMC CORP 0.00000000 | Long | Equity-common | US | $2M | 34K | 1.17 |
| FORTREA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $940K | 40K | 0.57 |
| FREEPORT-MCMORAN INC 0.00000000 | Long | Equity-common | US | $1M | 29K | 0.85 |
| GAMING AND LEISURE PROPERTIE 0.00000000 | Long | Real estate | US | $2M | 55K | 1.52 |
| HARTFORD FINANCIAL SVCS GRP 0.00000000 | Long | Equity-common | US | $3M | 26K | 1.58 |
| HEALTHCARE REALTY TRUST INC 0.00000000 | Long | Real estate | US | $1M | 71K | 0.71 |
| HEALTHPEAK PROPERTIES INC 0.00000000 | Long | Real estate | US | $2M | 117K | 1.39 |
| HUMANA INC 0.00000000 | Long | Equity-common | US | $908K | 2K | 0.55 |
| ILLUMINA INC 0.00000000 | Long | Equity-common | US | $305K | 3K | 0.19 |
| JACOBS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $3M | 20K | 1.69 |
| KBR INC 0.00000000 | Long | Equity-common | US | $2M | 35K | 1.38 |
| LAMB WESTON HOLDINGS INC 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.89 |
| M & T BANK CORP 0.00000000 | Long | Equity-common | US | $2M | 12K | 1.13 |
| MARRIOTT VACATIONS WORLD 0.00000000 | Long | Equity-common | US | $1M | 16K | 0.87 |
| MKS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $2M | 14K | 1.09 |
| MPLX LP 0.00000000 | Long | Equity-common | US | $2M | 38K | 0.97 |
| MUELLER INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $3M | 45K | 1.54 |
| NEWMONT CORP 0.00000000 | Long | Equity-common | US | $1M | 34K | 0.87 |
| NOVARTIS FNC C DISC 07/01/24 0.00000000 | Long | Short-term investment vehicle | US | $4M | – | 2.13 |
| OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 | Long | Equity-common | US | $2M | 23K | 1.37 |
| POLARIS INC 0.00000000 | Long | Equity-common | US | $359K | 5K | 0.22 |
| PPL CORP 0.00000000 | Long | Equity-common | US | $1M | 53K | 0.88 |
| PTC INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.71 |
| PUBLIC SERVICE ENTERPRISE GP 0.00000000 | Long | Equity-common | US | $4M | 50K | 2.24 |
| REINSURANCE GROUP OF AMERICA CLASS A 0.00000000 (REINSURANCE GROUP OF AM CL A) | Long | Equity-common | US | $3M | 14K | 1.70 |
| STARWOOD PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $2M | 93K | 1.08 |
| SUN COMMUNITIES INC 0.00000000 | Long | Real estate | US | $903K | 8K | 0.55 |
| SYNCHRONY FINANCIAL 0.00000000 | Long | Equity-common | US | $2M | 33K | 0.94 |
| TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | Long | Equity-common | US | $2M | 12K | 1.17 |
| TAYLOR MORRISON HOME CORP 0.00000000 | Long | Equity-common | US | $3M | 54K | 1.81 |
| TELEDYNE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $3M | 7K | 1.60 |
| TERRENO REALTY CORP 0.00000000 | Long | Real estate | US | $1M | 20K | 0.71 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 07/16/24) | Long | Short-term investment vehicle | US | $3M | – | 1.70 |
| VENTAS INC 0.00000000 | Long | Real estate | US | $2M | 31K | 0.97 |
| VERALTO CORP 0.00000000 | Long | Equity-common | US | $3M | 31K | 1.78 |
| VIASAT INC 0.00000000 | Long | Equity-common | US | $949K | 75K | 0.58 |
| VONTIER CORP 0.00000000 | Long | Equity-common | US | $3M | 72K | 1.67 |
| WARNER BROS DISCOVERY INC 0.00000000 | Long | Equity-common | US | $1M | 149K | 0.67 |
| WEYERHAEUSER CO 0.00000000 | Long | Real estate | US | $2M | 78K | 1.34 |
| WILLIAMS COS INC 0.00000000 | Long | Equity-common | US | $2M | 56K | 1.44 |
| WILLIAMS-SONOMA INC 0.00000000 | Long | Equity-common | US | $839K | 3K | 0.51 |
| ZIMMER BIOMET HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.99 |
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