MoA Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$215.33 mm

Liabilities

$2.42 mm

Net assets

$212.91 mm

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCK Crown Holdings, Inc.	5.82 mm	70.43 k shares	2.74	Common equity	Long	USA
AFGC Africa Growth Corp	5.43 mm	39.64 k shares	2.55	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.34 mm	130.17 k shares	2.51	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.33 mm	10.00 k shares	2.50	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.27 mm	62.42 k shares	2.48	Common equity	Long	USA
EVRG Evergy, Inc.	5.14 mm	83.48 k shares	2.41	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.69 mm	70.18 k shares	2.20	Common equity	Long	USA
CR Crane Co	4.46 mm	29.42 k shares	2.10	Common equity	Long	USA
MTN Vail Resorts, Inc.	4.20 mm	22.41 k shares	1.97	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.17 mm	11.31 k shares	1.96	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.16 mm	18.06 k shares	1.95	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	4.09 mm	40.57 k shares	1.92	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.06 mm	47.98 k shares	1.91	Common equity	Long	USA
Ashland Inc.	4.01 mm	56.09 k shares	1.88	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	3.99 mm	4.00 mm principal	1.87	Short-term investment vehicle	Long	USA
EWBC East West Bancorp, Inc.	3.98 mm	41.55 k shares	1.87	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.93 mm	8.47 k shares	1.85	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.92 mm	72.44 k shares	1.84	Common equity	Long	USA
DOV Dover Corporation	3.89 mm	20.72 k shares	1.83	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.88 mm	63.37 k shares	1.82	Common equity	Long	USA
FA First Advantage Corporation	3.79 mm	202.20 k shares	1.78	Common equity	Long	USA
AEE Ameren Corporation	3.74 mm	41.93 k shares	1.76	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.73 mm	17.44 k shares	1.75	Common equity	Long	USA
ETR Entergy Corporation	3.71 mm	48.92 k shares	1.74	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.65 mm	45.94 k shares	1.71	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.50 mm	19.04 k shares	1.65	Common equity	Long	USA
AME AMETEK, Inc.	3.45 mm	19.16 k shares	1.62	Common equity	Long	USA
TFX Teleflex Incorporated	3.42 mm	19.24 k shares	1.61	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.41 mm	36.96 k shares	1.60	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	3.32 mm	68.95 k shares	1.56	Real estate	Long	USA
AIT Applied Industrial Technologies, Inc.	3.25 mm	13.56 k shares	1.52	Common equity	Long	USA
JHG Janus Henderson Group plc	3.20 mm	75.21 k shares	1.50	Common equity	Long	Jersey
BLDR Builders FirstSource, Inc.	3.13 mm	21.88 k shares	1.47	Common equity	Long	USA
DVN Devon Energy Corporation	3.04 mm	92.96 k shares	1.43	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.04 mm	27.75 k shares	1.43	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.96 mm	146.07 k shares	1.39	Real estate	Long	USA
MTB M&T Bank Corporation	2.94 mm	15.62 k shares	1.38	Common equity	Long	USA
WY Weyerhaeuser Company	2.74 mm	97.29 k shares	1.29	Real estate	Long	USA
VNT Vontier Corporation	2.54 mm	69.61 k shares	1.19	Common equity	Long	USA
FITB Fifth Third Bancorp	2.52 mm	59.58 k shares	1.18	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.48 mm	22.58 k shares	1.16	Common equity	Long	USA
VLTO Veralto Corporation	2.46 mm	24.17 k shares	1.16	Common equity	Long	USA
TSCO Tractor Supply Company	2.44 mm	45.92 k shares	1.14	Common equity	Long	USA
CPT Camden Property Trust	2.38 mm	20.53 k shares	1.12	Real estate	Long	USA
ATO Atmos Energy Corporation	2.37 mm	16.99 k shares	1.11	Common equity	Long	USA
KVUE Kenvue Inc.	2.36 mm	110.32 k shares	1.11	Common equity	Long	USA
APH Amphenol Corporation	2.30 mm	33.12 k shares	1.08	Common equity	Long	USA
FMC FMC Corporation	2.29 mm	47.21 k shares	1.08	Common equity	Long	USA
VTR Ventas, Inc.	2.29 mm	38.91 k shares	1.08	Real estate	Long	USA
MPLX MPLX LP	2.25 mm	46.93 k shares	1.05	Common equity	Long	USA
PPL PPL Corporation	2.13 mm	65.65 k shares	1.00	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.10 mm	20.21 k shares	0.98	Common equity	Long	USA
CIEN Ciena Corporation	2.06 mm	24.25 k shares	0.97	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.02 mm	59.14 k shares	0.95	Common equity	Long	Bermuda
CNC Centene Corporation	1.96 mm	32.37 k shares	0.92	Common equity	Long	USA
NVST Envista Holdings Corp	1.82 mm	94.56 k shares	0.86	Common equity	Long	USA
KBR KBR, Inc.	1.81 mm	31.24 k shares	0.85	Common equity	Long	USA
SUI Sun Communities, Inc.	1.80 mm	14.64 k shares	0.85	Real estate	Long	USA
MKSI MKS Instruments, Inc.	1.80 mm	17.21 k shares	0.84	Common equity	Long	USA
HUM Humana Inc.	1.68 mm	6.64 k shares	0.79	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.58 mm	8.06 k shares	0.74	Common equity	Long	USA
TECH Bio-Techne Corporation	1.55 mm	21.58 k shares	0.73	Common equity	Long	USA
ON ON Semiconductor Corporation	1.52 mm	24.03 k shares	0.71	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	1.50 mm	1.50 mm principal	0.70	Short-term investment vehicle	Long	USA
PTC PTC Inc.	1.47 mm	7.98 k shares	0.69	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.46 mm	24.76 k shares	0.69	Real estate	Long	USA
A Agilent Technologies, Inc.	1.42 mm	10.59 k shares	0.67	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.20 mm	12.25 k shares	0.56	Real estate	Long	USA
FTRE Fortrea Holdings Inc.	1.06 mm	56.60 k shares	0.50	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.05 mm	55.17 k shares	0.49	Real estate	Long	USA
NEOG Neogen Corporation	1.04 mm	85.60 k shares	0.49	Common equity	Long	USA