MM

MoA Mid Cap Value Fund

Mutual Fund
MoA Mid Cap Value Fund
Last update 2025-06-18 60 Stocks (7 new)
Value $177.00 Mil Turnover 11 %
Countries:
MoA Mid Cap Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CCK
Crown Holdings Inc
61,974
5,531.8
-12.01%
3.120
-0.37%
0.050
+15.67%
+25.22%
11,986.1
Packaging & Containers
AFG
American Financial Group Inc
39,644
5,206.8
0%
2.940
0%
0.050
-3.30%
-5.19%
10,540.8
Insurance
AMP
Ameriprise Financial Inc
10,003
4,842.6
0%
2.730
0%
0.010
+10.62%
+0.85%
50,823.2
Asset Management
EVRG
Evergy Inc
66,625
4,593.8
-20.19%
2.590
-0.55%
0.030
+0.99%
+14.30%
15,860.2
Utilities - Regulated
WMB
Williams Companies Inc
72,439
4,328.9
0%
2.440
0%
0.010
+5.99%
+18.08%
76,691.4
Oil & Gas
TDY
Teledyne Technologies Inc
8,467
4,214.1
0%
2.380
0%
0.020
+2.93%
+10.38%
24,006.5
Hardware
ETR
Entergy Corp
48,916
4,181.8
0%
2.360
0%
0.010
-2.07%
+11.23%
37,099.3
Utilities - Regulated
BKR
Baker Hughes Co
92,892
4,082.6
-28.64%
2.300
-0.81%
0.010
-12.22%
-5.49%
37,985.4
Oil & Gas
CR
Crane Co
26,438
4,049.8
-10.14%
2.290
-0.24%
0.050
+24.13%
+25.48%
10,918.9
Industrial Products
PEG
Public Service Enterprise Group Inc
48,324
3,977.1
-22.58%
2.240
-0.63%
0.010
+3.09%
+1.23%
42,005.6
Utilities - Regulated

MoA Mid Cap Value Fund's Historical Top Holdings Breakdowns

MoA Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROP
Roper Technologies Inc
2025-03-31
New Buy
New Buy
+1.99%
502.71 ($561.16) 593.81
$566.84
1.01%
New holding
5,994
5,994
AEE
Ameren Corp
2025-03-31
Sold Out
Sold Out
-1.99%
86.87 ($96.29) 103.67
$96.04
-0.26%
Sold Out
0
-41,932
MUSA
Murphy USA Inc
2025-03-31
New Buy
New Buy
+1.53%
435.02 ($474.77) 515.95
$406.80
-14.32%
New holding
5,779
5,779
OLLI
Ollie's Bargain Outlet Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.32%
96.27 ($105.73) 116.36
$131.79
24.65%
Sold Out
0
-22,582
NRG
NRG Energy Inc
2025-03-31
New Buy
New Buy
+1.17%
84.82 ($101.13) 113.33
$160.58
58.79%
New holding
21,761
21,761
LKQ
LKQ Corp
2025-03-31
New Buy
New Buy
+1.16%
36.24 ($39.66) 44.05
$36.99
-6.73%
New holding
48,521
48,521
PPL
PPL Corp
2025-03-31
Sold Out
Sold Out
-1.13%
31.68 ($33.91) 36.11
$33.89
-0.06%
Sold Out
0
-65,649
CIEN
Ciena Corp
2025-03-31
Sold Out
Sold Out
-1.10%
60.43 ($79.05) 98.18
$81.33
2.88%
Sold Out
0
-24,252
MIDD
The Middleby Corp
2025-03-31
New Buy
New Buy
+1.09%
133.93 ($156.88) 172.89
$144.00
-8.21%
New holding
12,701
12,701
IDXX
IDEXX Laboratories Inc
2025-03-31
New Buy
New Buy
+0.97%
406.29 ($434.21) 469.04
$536.34
23.52%
New holding
4,094
4,094

MoA Mid Cap Value Fund Total Holding History ($B)

To

MoA Mid Cap Value Fund's Asset Allocation

To

MoA Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MoA Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

MoA Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MoA Mid Cap Value Fund's Holdings Heat Map

Size field:

MoA Mid Cap Value Fund's Holdings Bubble Chart

MoA Mid Cap Value Fund News

  • 1

Discussions on MoA Mid Cap Value Fund

No discussions yet.