MoA All America Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$309.78 mm

Liabilities

$1.12 mm

Net assets

$308.66 mm

Number of holdings

695.00

Top 200 of 695 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	14.03 mm	56.01 k shares	4.54	Common equity	Long	USA
NVDA NVIDIA Corporation	12.21 mm	90.89 k shares	3.95	Common equity	Long	USA
MSFT Microsoft Corporation	11.61 mm	27.55 k shares	3.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.61 mm	34.67 k shares	2.46	Common equity	Long	USA
META Meta Platforms, Inc.	4.73 mm	8.08 k shares	1.53	Common equity	Long	USA
TSLA Tesla, Inc.	4.18 mm	10.35 k shares	1.35	Common equity	Long	USA
GOOG Alphabet Inc.	4.10 mm	21.65 k shares	1.33	Common equity	Long	USA
Broadcom Pte. Ltd.	4.01 mm	17.31 k shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc.	3.36 mm	17.64 k shares	1.09	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.08 mm	6.79 k shares	1.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.50 mm	10.43 k shares	0.81	Common equity	Long	USA
LLY Eli Lilly and Company	2.25 mm	2.92 k shares	0.73	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.19 mm	11.71 k shares	0.71	Common equity	Long	USA
V Visa Inc.	2.02 mm	6.40 k shares	0.66	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT MAR25 0.00000000	1.78 mm	6.00 contracts	0.58	Equity derivative	N/A	USA
FA First Advantage Corporation	1.77 mm	94.30 k shares	0.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.75 mm	16.29 k shares	0.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.72 mm	3.41 k shares	0.56	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.64 mm	16.25 k shares	0.53	Common equity	Long	USA
MA Mastercard Incorporated	1.60 mm	3.04 k shares	0.52	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.57 mm	2.95 k shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corporation	1.50 mm	1.64 k shares	0.49	Common equity	Long	USA
PG The Procter & Gamble Company	1.46 mm	8.73 k shares	0.47	Common equity	Long	USA
WMT Walmart Inc.	1.45 mm	16.08 k shares	0.47	Common equity	Long	USA
HD The Home Depot, Inc.	1.43 mm	3.68 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	1.41 mm	1.58 k shares	0.46	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.33 mm	16.07 k shares	0.43	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.31 mm	16.49 k shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	1.29 mm	8.92 k shares	0.42	Common equity	Long	USA
Ashland Inc.	1.25 mm	17.53 k shares	0.41	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	1.25 mm	1.25 mm principal	0.40	Short-term investment vehicle	Long	USA
LW Lamb Weston Holdings, Inc.	1.22 mm	18.32 k shares	0.40	Common equity	Long	USA
CRM Salesforce, Inc.	1.18 mm	3.54 k shares	0.38	Common equity	Long	USA
ABBV AbbVie Inc.	1.16 mm	6.55 k shares	0.38	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.16 mm	21.48 k shares	0.38	Common equity	Long	USA
APH Amphenol Corporation	1.14 mm	16.45 k shares	0.37	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.10 mm	17.93 k shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	1.10 mm	6.08 k shares	0.36	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.09 mm	29.27 k shares	0.35	Common equity	Long	USA
BAC Bank of America Corporation	1.09 mm	24.74 k shares	0.35	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.08 mm	4.52 k shares	0.35	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.08 mm	26.35 k shares	0.35	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.08 mm	12.72 k shares	0.35	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.07 mm	5.83 k shares	0.35	Common equity	Long	USA
PRI Primerica, Inc.	1.07 mm	3.95 k shares	0.35	Common equity	Long	USA
DOV Dover Corporation	1.07 mm	5.70 k shares	0.35	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.06 mm	7.93 k shares	0.34	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.03 mm	9.36 k shares	0.33	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	997.65 k	1.00 mm principal	0.32	Short-term investment vehicle	Long	USA
UFPI UFP Industries, Inc.	993.46 k	8.82 k shares	0.32	Common equity	Long	USA
ORCL Oracle Corporation	992.34 k	5.96 k shares	0.32	Common equity	Long	USA
EVRG Evergy, Inc.	986.77 k	16.03 k shares	0.32	Common equity	Long	USA
TSCO Tractor Supply Company	986.23 k	18.59 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	974.10 k	8.90 k shares	0.32	Common equity	Long	USA
STVN Stevanato Group S.p.A.	962.68 k	44.18 k shares	0.31	Common equity	Long	Italy
CLH Clean Harbors, Inc.	953.70 k	4.14 k shares	0.31	Common equity	Long	USA
NRG NRG Energy, Inc.	940.63 k	10.43 k shares	0.30	Common equity	Long	USA
AFGC Africa Growth Corp	935.64 k	6.83 k shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	932.53 k	9.37 k shares	0.30	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	930.07 k	35.83 k shares	0.30	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	925.01 k	25.66 k shares	0.30	Common equity	Long	USA
EXE Expand Energy Corporation	914.86 k	9.19 k shares	0.30	Common equity	Long	USA
CVX Chevron Corporation	896.99 k	6.19 k shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	896.52 k	4.93 k shares	0.29	Common equity	Long	USA
FRPT Freshpet, Inc.	895.77 k	6.05 k shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	894.43 k	14.37 k shares	0.29	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	886.47 k	9.60 k shares	0.29	Common equity	Long	Bermuda
CSCO Cisco Systems, Inc.	874.38 k	14.77 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Company	866.55 k	12.34 k shares	0.28	Common equity	Long	USA
RJF Raymond James Financial, Inc.	863.01 k	5.56 k shares	0.28	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	859.10 k	1.85 k shares	0.28	Common equity	Long	USA
CSL Carlisle Companies Incorporated	859.03 k	2.33 k shares	0.28	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	845.20 k	9.97 k shares	0.27	Common equity	Long	USA
MTB M&T Bank Corporation	843.22 k	4.49 k shares	0.27	Common equity	Long	USA
KWR Quaker Chemical Corporation	828.51 k	5.89 k shares	0.27	Common equity	Long	USA
AXON Axon Enterprise, Inc.	823.73 k	1.39 k shares	0.27	Common equity	Long	USA
TFX Teleflex Incorporated	818.89 k	4.60 k shares	0.27	Common equity	Long	USA
ACN Accenture plc	814.75 k	2.32 k shares	0.26	Common equity	Long	Ireland
MUSA Murphy USA Inc.	813.34 k	1.62 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	809.93 k	764.00 shares	0.26	Common equity	Long	USA
FITB Fifth Third Bancorp	805.31 k	19.05 k shares	0.26	Common equity	Long	USA
CYBR CyberArk Software Ltd.	802.56 k	2.41 k shares	0.26	Common equity	Long	Israel
SIGI Selective Insurance Group, Inc.	801.56 k	8.57 k shares	0.26	Common equity	Long	USA
BRO Brown & Brown, Inc.	778.41 k	7.63 k shares	0.25	Common equity	Long	USA
JHG Janus Henderson Group plc	774.51 k	18.21 k shares	0.25	Common equity	Long	Jersey
PEP PepsiCo, Inc.	773.07 k	5.08 k shares	0.25	Common equity	Long	USA
PWR Quanta Services, Inc.	773.06 k	2.45 k shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	769.95 k	2.66 k shares	0.25	Common equity	Long	USA
SAIA Saia, Inc.	761.07 k	1.67 k shares	0.25	Common equity	Long	USA
IBM International Business Machines Corporation	753.14 k	3.43 k shares	0.24	Common equity	Long	USA
Walt Disney Co	747.27 k	6.71 k shares	0.24	Common equity	Long	USA
LIN Linde plc	738.95 k	1.77 k shares	0.24	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	737.17 k	1.42 k shares	0.24	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	727.38 k	14.44 k shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	726.96 k	6.43 k shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	726.19 k	6.01 k shares	0.24	Common equity	Long	USA
ADBE Adobe Inc.	725.72 k	1.63 k shares	0.24	Common equity	Long	USA
LNG Cheniere Energy, Inc.	713.37 k	3.32 k shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	713.33 k	5.66 k shares	0.23	Real estate	Long	USA
BLDR Builders FirstSource, Inc.	712.22 k	4.98 k shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc.	693.46 k	5.76 k shares	0.22	Common equity	Long	USA
HQY HealthEquity, Inc.	693.33 k	7.23 k shares	0.22	Common equity	Long	USA
NI NiSource Inc.	693.33 k	18.86 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	688.47 k	1.32 k shares	0.22	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	672.60 k	6.48 k shares	0.22	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	670.17 k	7.93 k shares	0.22	Common equity	Long	USA
GE General Electric Company	668.99 k	4.01 k shares	0.22	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	666.83 k	9.31 k shares	0.22	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	666.53 k	1.16 k shares	0.22	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	653.60 k	23.00 k shares	0.21	Real estate	Long	USA
INTU Intuit Inc.	652.38 k	1.04 k shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	648.98 k	1.79 k shares	0.21	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	634.27 k	31.87 k shares	0.21	Common equity	Long	Bahamas
TXN Texas Instruments Incorporated	633.97 k	3.38 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	632.45 k	4.12 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	623.76 k	15.60 k shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	613.42 k	75.00 shares	0.20	Common equity	Long	USA
AXP American Express Company	612.28 k	2.06 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	611.12 k	123.00 shares	0.20	Common equity	Long	USA
T AT&T Inc.	605.39 k	26.59 k shares	0.20	Common equity	Long	USA
ESNT Essent Group Ltd.	602.49 k	11.07 k shares	0.20	Common equity	Long	Bermuda
AZO AutoZone, Inc.	601.98 k	188.00 shares	0.20	Common equity	Long	USA
GGG Graco Inc.	600.06 k	7.12 k shares	0.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	599.85 k	3.56 k shares	0.19	Common equity	Long	USA
WEDXF The Westaim Corporation	598.60 k	11.84 k shares	0.19	Common equity	Long	USA
PTC PTC Inc.	598.50 k	3.26 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	597.26 k	5.29 k shares	0.19	Common equity	Long	USA
EME EMCOR Group, Inc.	594.61 k	1.31 k shares	0.19	Common equity	Long	USA
LBRT Liberty Energy Inc.	594.17 k	29.87 k shares	0.19	Common equity	Long	USA
VMC Vulcan Materials Company	592.92 k	2.31 k shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc.	586.18 k	1.18 k shares	0.19	Common equity	Long	USA
IQV IQVIA Holdings Inc.	585.01 k	2.98 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corporation	584.00 k	6.32 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	577.93 k	4.60 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	574.41 k	7.60 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	570.73 k	4.93 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	564.47 k	1.16 k shares	0.18	Common equity	Long	USA
WK Workiva Inc.	557.79 k	5.09 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	557.08 k	21.00 k shares	0.18	Common equity	Long	USA
BANR Banner Corporation	553.52 k	8.29 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	553.08 k	4.12 k shares	0.18	Common equity	Long	USA
BLACKROCK INC 0.00000000	552.53 k	539.00 shares	0.18	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	550.33 k	24.75 k shares	0.18	Common equity	Long	USA
NPO EnPro Industries, Inc.	548.39 k	3.18 k shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	546.79 k	2.38 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	546.28 k	7.62 k shares	0.18	Common equity	Long	USA
HON Honeywell International Inc.	544.39 k	2.41 k shares	0.18	Common equity	Long	USA
VCEL Vericel Corporation	543.94 k	9.91 k shares	0.18	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	543.87 k	9.64 k shares	0.18	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	543.11 k	17.19 k shares	0.18	Common equity	Long	USA
EHC Encompass Health Corporation	541.08 k	5.86 k shares	0.18	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	537.60 k	48.04 k shares	0.17	Common equity	Long	USA
GABC German American Bancorp, Inc.	532.23 k	13.23 k shares	0.17	Common equity	Long	USA
FUL H.B. Fuller Company	531.34 k	7.87 k shares	0.17	Common equity	Long	USA
WTFC Wintrust Financial Corporation	531.02 k	4.26 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	530.82 k	14.14 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	530.07 k	9.69 k shares	0.17	Common equity	Long	USA
MLR Miller Industries, Inc.	520.53 k	7.96 k shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	520.19 k	2.17 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	519.19 k	1.99 k shares	0.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	518.77 k	2.10 k shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corporation	514.49 k	8.16 k shares	0.17	Common equity	Long	USA
SKY Skyline Champion Corporation	513.01 k	5.82 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	512.41 k	2.25 k shares	0.17	Common equity	Long	USA
FMC FMC Corporation	512.35 k	10.54 k shares	0.17	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	510.11 k	27.35 k shares	0.17	Common equity	Long	USA
CPT Camden Property Trust	508.95 k	4.39 k shares	0.16	Real estate	Long	USA
HURN Huron Consulting Group Inc.	505.49 k	4.07 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	504.99 k	4.18 k shares	0.16	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	498.71 k	26.80 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	496.83 k	3.06 k shares	0.16	Common equity	Long	USA
CSGP CoStar Group, Inc.	494.90 k	6.91 k shares	0.16	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	494.07 k	8.92 k shares	0.16	Common equity	Long	USA
DRI Darden Restaurants, Inc.	493.98 k	2.65 k shares	0.16	Common equity	Long	USA
C Citigroup Inc.	493.29 k	7.01 k shares	0.16	Common equity	Long	USA
PJT PJT Partners Inc.	492.68 k	3.12 k shares	0.16	Common equity	Long	USA
DTE DTE Energy Company	491.69 k	4.07 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	490.11 k	2.77 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	487.78 k	5.46 k shares	0.16	Common equity	Long	USA
Eaton Corp. Plc	486.19 k	1.47 k shares	0.16	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	485.53 k	2.74 k shares	0.16	Real estate	Long	USA
ADUS Addus HomeCare Corporation	485.23 k	3.87 k shares	0.16	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	482.66 k	13.35 k shares	0.16	Common equity	Long	USA
ETR Entergy Corporation	481.91 k	6.36 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	475.42 k	4.79 k shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	474.83 k	3.17 k shares	0.15	Real estate	Long	USA
UBER Uber Technologies, Inc.	470.62 k	7.80 k shares	0.15	Common equity	Long	USA
BL BlackLine, Inc.	470.46 k	7.74 k shares	0.15	Common equity	Long	USA
KRG Kite Realty Group Trust	469.79 k	18.61 k shares	0.15	Real estate	Long	USA
BX Blackstone Inc.	461.22 k	2.68 k shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	457.98 k	1.27 k shares	0.15	Common equity	Long	USA
CR Crane Co	456.92 k	3.01 k shares	0.15	Common equity	Long	USA
AEE Ameren Corporation	452.56 k	5.08 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	448.96 k	5.89 k shares	0.15	Common equity	Long	USA
NEOG Neogen Corporation	444.77 k	36.64 k shares	0.14	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	442.02 k	1.51 k shares	0.14	Common equity	Long	USA
OVV Ovintiv Inc.	440.92 k	10.89 k shares	0.14	Common equity	Long	USA
VSEC VSE Corporation	440.79 k	4.64 k shares	0.14	Common equity	Long	USA
ACA Arcosa, Inc.	433.88 k	4.49 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	433.23 k	2.11 k shares	0.14	Common equity	Long	USA