MoA Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$203.51 mm

Liabilities

$1.18 mm

Net assets

$202.33 mm

Number of holdings

76.00

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCK Crown Holdings, Inc.	6.43 mm	67.11 k shares	3.18	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.14 mm	57.60 k shares	2.54	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.14 mm	10.94 k shares	2.54	Common equity	Long	USA
AFGC Africa Growth Corp	4.92 mm	36.58 k shares	2.43	Common equity	Long	USA
EVRG Evergy, Inc.	4.78 mm	77.04 k shares	2.36	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.69 mm	10.43 k shares	2.32	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.57 mm	126.47 k shares	2.26	Common equity	Long	USA
Ashland Inc.	4.50 mm	51.76 k shares	2.22	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.35 mm	61.96 k shares	2.15	Common equity	Long	USA
CR Crane Co	4.30 mm	27.15 k shares	2.12	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.03 mm	16.66 k shares	1.99	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	4.00 mm	4.00 mm principal	1.98	Short-term investment vehicle	Long	USA
BLDR Builders FirstSource, Inc.	3.91 mm	20.19 k shares	1.93	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.82 mm	9.76 k shares	1.89	Common equity	Long	Bermuda
DOV Dover Corporation	3.67 mm	19.12 k shares	1.81	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.42 mm	15.71 k shares	1.69	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.42 mm	7.81 k shares	1.69	Common equity	Long	USA
AEE Ameren Corporation	3.38 mm	38.69 k shares	1.67	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.27 mm	63.63 k shares	1.62	Real estate	Long	USA
EWBC East West Bancorp, Inc.	3.17 mm	38.34 k shares	1.57	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.14 mm	42.39 k shares	1.55	Common equity	Long	USA
CIEN Ciena Corporation	3.10 mm	50.35 k shares	1.53	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.08 mm	134.79 k shares	1.52	Real estate	Long	USA
DVN Devon Energy Corporation	3.06 mm	78.20 k shares	1.51	Common equity	Long	USA
WY Weyerhaeuser Company	3.04 mm	89.78 k shares	1.50	Real estate	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.01 mm	25.60 k shares	1.49	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.00 mm	22.90 k shares	1.48	Common equity	Long	USA
ETR Entergy Corporation	2.97 mm	22.57 k shares	1.47	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.94 mm	64.41 k shares	1.45	Common equity	Long	USA
VLTO Veralto Corporation	2.90 mm	25.90 k shares	1.43	Common equity	Long	USA
FMC FMC Corporation	2.87 mm	43.56 k shares	1.42	Common equity	Long	USA
VNT Vontier Corporation	2.80 mm	83.10 k shares	1.39	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.79 mm	12.51 k shares	1.38	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.68 mm	34.21 k shares	1.33	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.64 mm	23.62 k shares	1.31	Common equity	Long	Bermuda
WH Wyndham Hotels & Resorts, Inc.	2.59 mm	33.15 k shares	1.28	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.58 mm	26.56 k shares	1.28	Common equity	Long	USA
JHG Janus Henderson Group plc	2.51 mm	65.86 k shares	1.24	Common equity	Long	Jersey
MTN Vail Resorts, Inc.	2.48 mm	14.26 k shares	1.23	Common equity	Long	USA
TSCO Tractor Supply Company	2.47 mm	8.47 k shares	1.22	Common equity	Long	USA
AVY Avery Dennison Corporation	2.40 mm	10.88 k shares	1.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.36 mm	9.17 k shares	1.17	Common equity	Long	USA
CPT Camden Property Trust	2.34 mm	18.94 k shares	1.16	Real estate	Long	USA
VTR Ventas, Inc.	2.30 mm	35.90 k shares	1.14	Real estate	Long	USA
CNC Centene Corporation	2.25 mm	29.87 k shares	1.11	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.19 mm	14.24 k shares	1.08	Common equity	Long	USA
ATO Atmos Energy Corporation	2.17 mm	15.68 k shares	1.07	Common equity	Long	USA
MTB M&T Bank Corporation	2.17 mm	12.16 k shares	1.07	Common equity	Long	USA
PPL PPL Corporation	2.00 mm	60.58 k shares	0.99	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.97 mm	54.57 k shares	0.98	Common equity	Long	Bermuda
HUM Humana Inc.	1.94 mm	6.12 k shares	0.96	Common equity	Long	USA
MPLX MPLX LP	1.93 mm	43.31 k shares	0.95	Common equity	Long	USA
FITB Fifth Third Bancorp	1.89 mm	44.15 k shares	0.93	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.89 mm	92.70 k shares	0.93	Real estate	Long	USA
KBR KBR, Inc.	1.88 mm	28.83 k shares	0.93	Common equity	Long	USA
NEWMONT CORP 0.00000000	1.86 mm	34.78 k shares	0.92	Common equity	Long	USA
SUI Sun Communities, Inc.	1.83 mm	13.51 k shares	0.90	Real estate	Long	USA
KVUE Kenvue Inc.	1.80 mm	77.73 k shares	0.89	Common equity	Long	USA
AME AMETEK, Inc.	1.74 mm	10.14 k shares	0.86	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.73 mm	15.88 k shares	0.85	Common equity	Long	USA
NVST Envista Holdings Corp	1.72 mm	87.26 k shares	0.85	Common equity	Long	USA
TECH Bio-Techne Corporation	1.59 mm	19.91 k shares	0.79	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.53 mm	22.85 k shares	0.75	Real estate	Long	USA
HR Healthcare Realty Trust Incorporated	1.49 mm	82.12 k shares	0.74	Real estate	Long	USA
LW Lamb Weston Holdings, Inc.	1.49 mm	22.99 k shares	0.74	Common equity	Long	USA
A Agilent Technologies, Inc.	1.45 mm	9.77 k shares	0.72	Common equity	Long	USA
APH Amphenol Corporation	1.42 mm	21.78 k shares	0.70	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.34 mm	11.31 k shares	0.66	Real estate	Long	USA
PTC PTC Inc.	1.33 mm	7.36 k shares	0.66	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.30 mm	65.10 k shares	0.64	Common equity	Long	USA
TFX Teleflex Incorporated	1.21 mm	4.90 k shares	0.60	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.00 mm	9.26 k shares	0.49	Common equity	Long	USA
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000	1.00 mm	1.00 mm principal	0.49	Short-term investment vehicle	Long	USA
WBD Warner Bros. Discovery, Inc.	864.28 k	104.76 k shares	0.43	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	738.49 k	22.90 k shares	0.36	Common equity	Long	USA
BIIB Biogen Inc.	490.22 k	2.53 k shares	0.24	Common equity	Long	USA