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MoA Mid Cap Value FundMutual Fund | |
MoA Mid Cap Value Fund | |
Last update 2025-06-18 | 60 Stocks (7 new) |
Value $177.00 Mil | Turnover 11 % |
MoA Mid Cap Value 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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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)
MoA Mid Cap Value Fund's Asset Allocation
MoA Mid Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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MoA Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
MoA Mid Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MoA Mid Cap Value Fund's Holdings Heat Map
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MoA Mid Cap Value Fund's Holdings Bubble Chart
MoA Mid Cap Value Fund News
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