MoA All America Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$286.44 mm

Liabilities

$2.59 mm

Net assets

$283.85 mm

Number of holdings

688.00

Top 200 of 688 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	11.63 mm	52.36 k shares	4.10	Common equity	Long	USA
MSFT Microsoft Corporation	9.73 mm	25.91 k shares	3.43	Common equity	Long	USA
NVDA NVIDIA Corporation	9.25 mm	85.37 k shares	3.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.25 mm	32.88 k shares	2.20	Common equity	Long	USA
META Meta Platforms, Inc.	4.40 mm	7.63 k shares	1.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.40 mm	6.39 k shares	1.20	Common equity	Long	USA
GOOGL Alphabet Inc.	3.14 mm	20.33 k shares	1.11	Common equity	Long	USA
Broadcom Pte. Ltd.	2.74 mm	16.34 k shares	0.96	Common equity	Long	USA
GOOGL Alphabet Inc.	2.57 mm	16.48 k shares	0.91	Common equity	Long	USA
TSLA Tesla, Inc.	2.53 mm	9.75 k shares	0.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.39 mm	9.75 k shares	0.84	Common equity	Long	USA
LLY Eli Lilly and Company	2.27 mm	2.75 k shares	0.80	Common equity	Long	USA
V Visa Inc.	2.11 mm	6.01 k shares	0.74	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.98 mm	12.37 k shares	0.70	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT JUN25 0.00000000	1.98 mm	7.00 contracts	0.70	Equity derivative	N/A	USA
XOM Exxon Mobil Corporation	1.80 mm	15.17 k shares	0.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.68 mm	3.21 k shares	0.59	Common equity	Long	USA
MUSA Murphy USA Inc.	1.63 mm	3.48 k shares	0.58	Common equity	Long	USA
FA First Advantage Corporation	1.58 mm	112.45 k shares	0.56	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.57 mm	13.71 k shares	0.55	Common equity	Long	USA
MA Mastercard Incorporated	1.56 mm	2.84 k shares	0.55	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.47 mm	16.25 k shares	0.52	Common equity	Long	USA
COST Costco Wholesale Corporation	1.46 mm	1.55 k shares	0.52	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.42 mm	2.42 k shares	0.50	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.42 mm	2.93 k shares	0.50	Common equity	Long	USA
PG The Procter & Gamble Company	1.39 mm	8.17 k shares	0.49	Common equity	Long	USA
JNJ Johnson & Johnson	1.39 mm	8.39 k shares	0.49	Common equity	Long	USA
NFLX Netflix, Inc.	1.39 mm	1.49 k shares	0.49	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.36 mm	15.28 k shares	0.48	Common equity	Long	USA
WMT Walmart Inc.	1.33 mm	15.12 k shares	0.47	Common equity	Long	USA
ABBV AbbVie Inc.	1.29 mm	6.15 k shares	0.45	Common equity	Long	USA
HD The Home Depot, Inc.	1.27 mm	3.46 k shares	0.45	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.27 mm	21.22 k shares	0.45	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.25 mm	2.97 k shares	0.44	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.23 mm	7.72 k shares	0.43	Common equity	Long	USA
FANNIE MAE DISCOUNT NOTES 0.00000000	1.20 mm	1.20 mm principal	0.42	Short-term investment vehicle	Long	USA
NRG NRG Energy, Inc.	1.20 mm	12.56 k shares	0.42	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.20 mm	5.79 k shares	0.42	Common equity	Long	USA
AME AMETEK, Inc.	1.17 mm	6.79 k shares	0.41	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.16 mm	5.15 k shares	0.41	Common equity	Long	USA
PRI Primerica, Inc.	1.15 mm	4.03 k shares	0.40	Common equity	Long	USA
EXE Expand Energy Corporation	1.11 mm	10.00 k shares	0.39	Common equity	Long	USA
EVRG Evergy, Inc.	1.09 mm	15.85 k shares	0.39	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.06 mm	13.98 k shares	0.37	Common equity	Long	USA
APH Amphenol Corporation	1.06 mm	16.21 k shares	0.37	Common equity	Long	USA
Ashland Inc.	1.04 mm	17.53 k shares	0.37	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.01 mm	12.33 k shares	0.35	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	999.86 k	12.72 k shares	0.35	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	999.18 k	1.00 mm principal	0.35	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	997.54 k	1.00 mm principal	0.35	Short-term investment vehicle	Long	USA
DOV Dover Corporation	995.75 k	5.67 k shares	0.35	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	995.07 k	22.64 k shares	0.35	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	980.09 k	16.32 k shares	0.35	Common equity	Long	USA
TSCO Tractor Supply Company	978.80 k	17.76 k shares	0.34	Common equity	Long	USA
CVX Chevron Corporation	974.63 k	5.83 k shares	0.34	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	974.59 k	18.29 k shares	0.34	Common equity	Long	USA
KO The Coca-Cola Company	966.58 k	13.50 k shares	0.34	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	965.12 k	31.93 k shares	0.34	Common equity	Long	USA
UFPI UFP Industries, Inc.	964.75 k	9.01 k shares	0.34	Common equity	Long	USA
BAC Bank of America Corporation	963.17 k	23.08 k shares	0.34	Common equity	Long	USA
STVN Stevanato Group S.p.A.	955.25 k	46.78 k shares	0.34	Common equity	Long	Italy
FFIN First Financial Bankshares, Inc.	946.49 k	26.35 k shares	0.33	Common equity	Long	USA
BRO Brown & Brown, Inc.	942.83 k	7.58 k shares	0.33	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	915.79 k	1.84 k shares	0.32	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	915.25 k	9.52 k shares	0.32	Common equity	Long	Bermuda
CRM Salesforce, Inc.	894.98 k	3.34 k shares	0.32	Common equity	Long	USA
PM Philip Morris International Inc.	860.32 k	5.42 k shares	0.30	Common equity	Long	USA
WELL Welltower Inc.	856.75 k	5.59 k shares	0.30	Real estate	Long	USA
CSCO Cisco Systems, Inc.	856.72 k	13.88 k shares	0.30	Common equity	Long	USA
KWR Quaker Chemical Corporation	848.21 k	6.86 k shares	0.30	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	844.70 k	6.83 k shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	841.28 k	10.19 k shares	0.30	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	833.93 k	36.51 k shares	0.29	Common equity	Long	USA
CYBR CyberArk Software Ltd.	831.82 k	2.46 k shares	0.29	Common equity	Long	Israel
BLDR Builders FirstSource, Inc.	827.73 k	6.63 k shares	0.29	Common equity	Long	USA
WFC Wells Fargo & Company	823.07 k	11.47 k shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	820.61 k	4.81 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	802.00 k	6.05 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	801.68 k	3.22 k shares	0.28	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	800.33 k	8.74 k shares	0.28	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	799.26 k	2.96 k shares	0.28	Common equity	Long	USA
MTB M&T Bank Corporation	795.08 k	4.45 k shares	0.28	Common equity	Long	USA
CSL Carlisle Companies Incorporated	793.02 k	2.33 k shares	0.28	Common equity	Long	USA
MRK Merck & Co., Inc.	791.50 k	8.82 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corporation	790.49 k	5.65 k shares	0.28	Common equity	Long	USA
MCD McDonald's Corporation	780.30 k	2.50 k shares	0.27	Common equity	Long	USA
LIN Linde plc	772.96 k	1.66 k shares	0.27	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	768.25 k	3.32 k shares	0.27	Common equity	Long	USA
RJF Raymond James Financial, Inc.	766.78 k	5.52 k shares	0.27	Common equity	Long	USA
CLH Clean Harbors, Inc.	763.57 k	3.87 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	752.49 k	18.77 k shares	0.27	Common equity	Long	USA
GE General Electric Company	748.96 k	3.74 k shares	0.26	Common equity	Long	USA
FITB Fifth Third Bancorp	740.76 k	18.90 k shares	0.26	Common equity	Long	USA
AXON Axon Enterprise, Inc.	721.08 k	1.37 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	716.86 k	4.78 k shares	0.25	Common equity	Long	USA
JHG Janus Henderson Group plc	714.76 k	19.77 k shares	0.25	Common equity	Long	Jersey
T AT&T Inc.	707.57 k	25.02 k shares	0.25	Common equity	Long	USA
AZO AutoZone, Inc.	701.55 k	184.00 shares	0.25	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	696.84 k	23.00 k shares	0.25	Real estate	Long	USA
ACN Accenture plc	680.25 k	2.18 k shares	0.24	Common equity	Long	Ireland
VZ Verizon Communications Inc.	665.61 k	14.67 k shares	0.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	663.80 k	1.33 k shares	0.23	Common equity	Long	USA
HQY HealthEquity, Inc.	654.38 k	7.41 k shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	653.90 k	3.71 k shares	0.23	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	643.09 k	9.31 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd.	638.79 k	11.07 k shares	0.23	Common equity	Long	Bermuda
Walt Disney Co	622.01 k	6.30 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	615.62 k	1.24 k shares	0.22	Common equity	Long	USA
RTX RTX Corporation	615.01 k	4.64 k shares	0.22	Common equity	Long	USA
PLTR Palantir Technologies Inc.	603.12 k	7.15 k shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	599.25 k	976.00 shares	0.21	Common equity	Long	USA
HEI HEICO Corporation	597.47 k	2.83 k shares	0.21	Common equity	Long	USA
GGG Graco Inc.	594.51 k	7.12 k shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	594.36 k	1.09 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	592.32 k	3.86 k shares	0.21	Common equity	Long	USA
SAIA Saia, Inc.	589.84 k	1.69 k shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	583.53 k	1.87 k shares	0.21	Common equity	Long	USA
TFX Teleflex Incorporated	582.47 k	4.22 k shares	0.21	Common equity	Long	USA
ADBE Adobe Inc.	582.20 k	1.52 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	580.38 k	5.65 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	577.91 k	2.04 k shares	0.20	Common equity	Long	USA
SKY Skyline Champion Corporation	574.06 k	6.06 k shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	571.63 k	718.00 shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	570.37 k	3.17 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	557.89 k	1.10 k shares	0.20	Common equity	Long	USA
VEEV Veeva Systems Inc.	557.07 k	2.40 k shares	0.20	Common equity	Long	USA
VSEC VSE Corporation	556.15 k	4.64 k shares	0.20	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	552.81 k	6.72 k shares	0.19	Common equity	Long	USA
WEDXF The Westaim Corporation	552.27 k	10.44 k shares	0.19	Common equity	Long	USA
CAT Caterpillar Inc.	549.45 k	1.67 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	543.33 k	75.00 shares	0.19	Common equity	Long	USA
ETR Entergy Corporation	535.42 k	6.26 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	535.02 k	5.29 k shares	0.19	Common equity	Long	USA
CPT Camden Property Trust	533.47 k	4.36 k shares	0.19	Real estate	Long	USA
VMC Vulcan Materials Company	530.76 k	2.28 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	530.57 k	7.28 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	529.79 k	115.00 shares	0.19	Common equity	Long	USA
AXP American Express Company	520.61 k	1.94 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	518.32 k	5.14 k shares	0.18	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	518.21 k	9.64 k shares	0.18	Common equity	Long	USA
DD DuPont de Nemours, Inc.	515.59 k	6.90 k shares	0.18	Common equity	Long	USA
FSS Federal Signal Corporation	514.63 k	7.00 k shares	0.18	Common equity	Long	USA
NPO EnPro Industries, Inc.	514.49 k	3.18 k shares	0.18	Common equity	Long	USA
FRPT Freshpet, Inc.	511.83 k	6.15 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	508.14 k	7.17 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation	508.08 k	9.69 k shares	0.18	Common equity	Long	USA
AFGC Africa Growth Corp	507.50 k	3.86 k shares	0.18	Common equity	Long	USA
MS Morgan Stanley	503.31 k	4.31 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	500.57 k	19.75 k shares	0.18	Common equity	Long	USA
UNP Union Pacific Corporation	497.76 k	2.11 k shares	0.18	Common equity	Long	USA
GABC German American Bancorp, Inc.	496.24 k	13.23 k shares	0.17	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	495.34 k	500.00 k principal	0.17	Short-term investment vehicle	Long	USA
EHC Encompass Health Corporation	492.52 k	4.86 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	486.86 k	4.35 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	485.46 k	1.13 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	485.12 k	13.15 k shares	0.17	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	484.94 k	49.13 k shares	0.17	Common equity	Long	USA
LBRT Liberty Energy Inc.	484.08 k	30.58 k shares	0.17	Common equity	Long	USA
BLACKROCK INC 0.00000000	480.81 k	508.00 shares	0.17	Common equity	Long	USA
HON Honeywell International Inc.	480.04 k	2.27 k shares	0.17	Common equity	Long	USA
WTFC Wintrust Financial Corporation	478.85 k	4.26 k shares	0.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	477.33 k	3.92 k shares	0.17	Common equity	Long	USA
VCEL Vericel Corporation	476.32 k	10.68 k shares	0.17	Common equity	Long	USA
MIDD The Middleby Corporation	475.09 k	3.13 k shares	0.17	Common equity	Long	USA
A Agilent Technologies, Inc.	473.42 k	4.05 k shares	0.17	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	471.54 k	12.17 k shares	0.17	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	468.24 k	9.12 k shares	0.16	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	467.82 k	17.73 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	467.13 k	4.45 k shares	0.16	Common equity	Long	USA
OVV Ovintiv Inc.	465.96 k	10.89 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	465.06 k	5.94 k shares	0.16	Common equity	Long	USA
C Citigroup Inc.	464.49 k	6.54 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	464.33 k	3.13 k shares	0.16	Real estate	Long	USA
LOW Lowe's Companies, Inc.	459.23 k	1.97 k shares	0.16	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	457.45 k	10.37 k shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	457.36 k	2.23 k shares	0.16	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	456.23 k	27.40 k shares	0.16	Common equity	Long	USA
TRU TransUnion	454.54 k	5.48 k shares	0.16	Common equity	Long	USA
DVN Devon Energy Corporation	453.14 k	12.12 k shares	0.16	Common equity	Long	USA
PJT PJT Partners Inc.	452.66 k	3.28 k shares	0.16	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	451.05 k	3.51 k shares	0.16	Common equity	Long	USA
FUL H.B. Fuller Company	446.21 k	7.95 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	445.94 k	1.67 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	445.82 k	2.61 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	445.58 k	1.20 k shares	0.16	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	444.02 k	13.56 k shares	0.16	Common equity	Long	USA
INSM Insmed Incorporated	443.09 k	5.81 k shares	0.16	Common equity	Long	USA
EGP EastGroup Properties, Inc.	440.20 k	2.50 k shares	0.16	Real estate	Long	USA
FI Fiserv, Inc.	438.13 k	1.98 k shares	0.15	Common equity	Long	USA
PCH PotlatchDeltic Corporation	436.58 k	9.68 k shares	0.15	Real estate	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	434.40 k	896.00 shares	0.15	Common equity	Long	USA
HURN Huron Consulting Group Inc.	433.94 k	3.03 k shares	0.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	433.55 k	1.42 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	431.38 k	7.07 k shares	0.15	Common equity	Long	USA
PR Permian Resources Corporation	430.75 k	31.10 k shares	0.15	Common equity	Long	USA
WK Workiva Inc.	430.56 k	5.67 k shares	0.15	Common equity	Long	USA
SSB SouthState Corporation	424.84 k	4.58 k shares	0.15	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	423.18 k	3.74 k shares	0.15	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	420.97 k	14.89 k shares	0.15	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	420.59 k	8.91 k shares	0.15	Common equity	Long	USA