MoA Balanced Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$200.09 mm

Liabilities

$1.14 mm

Net assets

$198.95 mm

Number of holdings

413.00

Top 200 of 413 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.18 mm	40.67 k shares	5.12	Common equity	Long	USA
MSFT Microsoft Corporation	8.81 mm	20.91 k shares	4.43	Common equity	Long	USA
NVDA NVIDIA Corporation	8.38 mm	62.38 k shares	4.21	Common equity	Long	USA
Broadcom Pte. Ltd.	4.21 mm	18.17 k shares	2.12	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	3.70 mm	3.70 mm principal	1.86	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	3.40 mm	14.17 k shares	1.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.80 mm	12.78 k shares	1.41	Common equity	Long	USA
GOOG Alphabet Inc.	2.75 mm	14.51 k shares	1.38	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	2.59 mm	2.60 mm principal	1.30	Short-term investment vehicle	Long	USA
V Visa Inc.	2.54 mm	8.05 k shares	1.28	Common equity	Long	USA
WMT Walmart Inc.	2.27 mm	25.11 k shares	1.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.17 mm	437.00 shares	1.09	Common equity	Long	USA
T AT&T Inc.	2.11 mm	92.51 k shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.04 mm	4.03 k shares	1.03	Common equity	Long	USA
MS Morgan Stanley	2.01 mm	15.99 k shares	1.01	Common equity	Long	USA
LLY Eli Lilly and Company	2.00 mm	2.59 k shares	1.01	Common equity	Long	USA
TPR Tapestry, Inc.	1.88 mm	28.79 k shares	0.95	Common equity	Long	USA
UNITED STATES TREASURY BOND 4.12500000	1.87 mm	2.10 mm shares	0.94	Debt	Long	USA
ABBV AbbVie Inc.	1.75 mm	9.82 k shares	0.88	Common equity	Long	USA
FTNT Fortinet, Inc.	1.72 mm	18.21 k shares	0.86	Common equity	Long	USA
RL Ralph Lauren Corporation	1.70 mm	7.37 k shares	0.86	Common equity	Long	USA
TT Trane Technologies plc	1.68 mm	4.55 k shares	0.84	Common equity	Long	Ireland
DE Deere & Company	1.57 mm	3.70 k shares	0.79	Common equity	Long	USA
CMCSA Comcast Corporation	1.56 mm	41.63 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	1.55 mm	1.70 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	1.53 mm	3.92 k shares	0.77	Common equity	Long	USA
PM Philip Morris International Inc.	1.50 mm	12.51 k shares	0.76	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.50 mm	12.45 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	1.50 mm	10.37 k shares	0.75	Common equity	Long	USA
CORPAY INC 0.00000000	1.43 mm	4.23 k shares	0.72	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.43 mm	26.45 k shares	0.72	Common equity	Long	USA
GEV GE Vernova Inc.	1.42 mm	4.33 k shares	0.72	Common equity	Long	USA
ADBE Adobe Inc.	1.41 mm	3.18 k shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.39 mm	2.43 k shares	0.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.37 mm	14.82 k shares	0.69	Common equity	Long	USA
CL Colgate-Palmolive Company	1.36 mm	15.01 k shares	0.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.36 mm	12.62 k shares	0.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.33 mm	6.02 k shares	0.67	Common equity	Long	USA
MCK McKesson Corporation	1.33 mm	2.33 k shares	0.67	Common equity	Long	USA
FDX FedEx Corporation	1.29 mm	4.57 k shares	0.65	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.28 mm	17.84 k shares	0.64	Common equity	Long	USA
LRCX Lam Research Corporation	1.27 mm	17.52 k shares	0.64	Common equity	Long	USA
C Citigroup Inc.	1.27 mm	17.98 k shares	0.64	Common equity	Long	USA
UNITED STATES TREASURY BOND 1.75000000	1.23 mm	1.90 mm shares	0.62	Debt	Long	USA
INTU Intuit Inc.	1.22 mm	1.93 k shares	0.61	Common equity	Long	USA
NEWMONT CORP 0.00000000	1.20 mm	32.11 k shares	0.60	Common equity	Long	USA
NRG NRG Energy, Inc.	1.17 mm	12.92 k shares	0.59	Common equity	Long	USA
UNITED STATES TREASURY BOND 1.87500000	1.14 mm	1.70 mm shares	0.57	Debt	Long	USA
MA Mastercard Incorporated	1.12 mm	2.12 k shares	0.56	Common equity	Long	USA
USB U.S. Bancorp	1.07 mm	22.32 k shares	0.54	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.06 mm	27.81 k shares	0.53	Common equity	Long	USA
CAT Caterpillar Inc.	1.04 mm	2.87 k shares	0.52	Common equity	Long	USA
RTX RTX Corporation	1.02 mm	8.79 k shares	0.51	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.00 mm	7.18 k shares	0.50	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	999.73 k	1.00 mm shares	0.50	Debt	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	997.65 k	1.00 mm principal	0.50	Short-term investment vehicle	Long	USA
NTAP NetApp, Inc.	989.00 k	8.52 k shares	0.50	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	967.87 k	5.46 k shares	0.49	Real estate	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	967.39 k	1.01 mm shares	0.49	Debt	Long	USA
AZO AutoZone, Inc.	967.00 k	302.00 shares	0.49	Common equity	Long	USA
Cigna Holding Co	954.89 k	3.46 k shares	0.48	Common equity	Long	USA
COP ConocoPhillips	952.83 k	9.61 k shares	0.48	Common equity	Long	USA
EA Electronic Arts Inc.	946.56 k	6.47 k shares	0.48	Common equity	Long	USA
UNP Union Pacific Corporation	916.04 k	4.02 k shares	0.46	Common equity	Long	USA
FANNIE MAE POOL UMBS P#MA4587 2.50000000	904.04 k	1.05 mm shares	0.45	ABS-mortgage backed security	Long	USA
FOX Fox Corporation	899.75 k	18.52 k shares	0.45	Common equity	Long	USA
SNA Snap-on Incorporated	890.12 k	2.62 k shares	0.45	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	883.10 k	3.57 k shares	0.44	Common equity	Long	USA
UNITED STATES TREASURY BOND 4.25000000	872.78 k	955.00 k shares	0.44	Debt	Long	USA
BANK OF AMERICA CORP REGD V/R MTN 2.97200000	846.26 k	985.00 k shares	0.43	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.60000000	820.44 k	820.00 k shares	0.41	ABS-mortgage backed security	Long	USA
PH Parker-Hannifin Corporation	799.49 k	1.26 k shares	0.40	Common equity	Long	USA
VLO Valero Energy Corporation	773.05 k	6.31 k shares	0.39	Common equity	Long	USA
GINNIE MAE II POOL P#MA8720 2.50000000	767.51 k	918.35 k shares	0.39	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	767.07 k	945.00 k shares	0.39	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QE4080 5.00000000	764.96 k	788.76 k shares	0.38	ABS-mortgage backed security	Long	USA
BHI BAKER HUGHES a GE Co LLC	741.44 k	18.08 k shares	0.37	Common equity	Long	USA
KEY KeyCorp	698.34 k	40.74 k shares	0.35	Common equity	Long	USA
FANNIE MAE POOL UMBS P#FS1857 2.50000000	692.56 k	843.46 k shares	0.35	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	682.88 k	1.63 mm shares	0.34	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS8245 2.50000000	681.79 k	820.33 k shares	0.34	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	661.87 k	11.70 k shares	0.33	Common equity	Long	USA
ANET Arista Networks, Inc.	658.76 k	5.96 k shares	0.33	Common equity	Long	USA
FANNIE MAE POOL UMBS P#BT7243 V/R 1.79900000	639.34 k	735.28 k shares	0.32	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BX0633 6.00000000	596.31 k	586.73 k shares	0.30	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#QB6705 2.50000000	578.86 k	698.44 k shares	0.29	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FM9913 2.00000000	576.14 k	647.00 k shares	0.29	ABS-mortgage backed security	Long	USA
GEN Gen Digital Inc.	570.00 k	20.82 k shares	0.29	Common equity	Long	USA
FANNIE MAE POOL UMBS P#FS8238 2.50000000	567.82 k	684.75 k shares	0.29	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.00000000	540.95 k	620.00 k shares	0.27	Debt	Long	USA
ELV Elevance Health Inc.	534.17 k	1.45 k shares	0.27	Common equity	Long	USA
FANNIE MAE POOL UMBS P#BV8549 3.50000000	518.15 k	581.21 k shares	0.26	ABS-mortgage backed security	Long	USA
HOLX Hologic, Inc.	516.02 k	7.16 k shares	0.26	Common equity	Long	USA
FREDDIE MAC NON GOLD POOL P#8D6008 V/R 1.93700000	508.06 k	582.37 k shares	0.26	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD1320 3.00000000	505.26 k	588.72 k shares	0.25	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	498.36 k	500.00 k principal	0.25	Short-term investment vehicle	Long	USA
GE General Electric Company	496.70 k	2.98 k shares	0.25	Common equity	Long	USA
FANNIE MAE POOL UMBS P#BQ2479 2.00000000	490.31 k	624.82 k shares	0.25	ABS-mortgage backed security	Long	USA
VICI VICI Properties Inc.	484.80 k	16.60 k shares	0.24	Real estate	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	480.50 k	535.00 k shares	0.24	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD2237 5.00000000	478.22 k	491.80 k shares	0.24	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 1.37500000	464.65 k	750.00 k shares	0.23	Debt	Long	USA
FANNIE MAE POOL UMBS P#CB0869 3.50000000	462.40 k	521.29 k shares	0.23	ABS-mortgage backed security	Long	USA
US BANCORP REGD V/R 4.65300000	460.25 k	465.00 k shares	0.23	Debt	Long	USA
FREDDIE MAC POOL UMBS P#WN2386 4.23000000	458.26 k	475.00 k shares	0.23	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD3279 5.50000000	457.42 k	459.63 k shares	0.23	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.00000000	451.59 k	600.00 k shares	0.23	Debt	Long	USA
AON NORTH AMERICA INC REGD 5.45000000	449.69 k	450.00 k shares	0.23	Debt	Long	USA
ABBV AbbVie Inc.	449.62 k	455.00 k shares	0.23	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS0508 3.00000000	448.42 k	524.53 k shares	0.23	ABS-mortgage backed security	Long	USA
HCA HCA Healthcare, Inc.	446.32 k	1.49 k shares	0.22	Common equity	Long	USA
FANNIE MAE POOL UMBS P#BS1924 2.34000000	434.36 k	550.71 k shares	0.22	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	399.52 k	450.00 k shares	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	398.17 k	450.00 k shares	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	397.83 k	415.00 k shares	0.20	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.71700000	391.94 k	385.00 k shares	0.20	Debt	Long	USA
SYF Synchrony Financial	391.16 k	400.00 k shares	0.20	Debt	Long	USA
UNITED STATES TREASURY BOND 3.62500000	378.47 k	465.00 k shares	0.19	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	378.38 k	400.00 k shares	0.19	Debt	Long	USA
KEYCORP REGD MTN 2.25000000	375.45 k	398.00 k shares	0.19	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS1371 3.00000000	358.50 k	421.92 k shares	0.18	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL P#MA8942 2.50000000	357.58 k	428.02 k shares	0.18	ABS-mortgage backed security	Long	USA
LIBERTY MUTUAL GROUP INC REGD 144A P/P 4.56900000	357.57 k	365.00 k shares	0.18	Debt	Long	USA
CVS CVS Health Corporation	356.55 k	389.00 k shares	0.18	Debt	Long	USA
Broadcom Pte. Ltd.	356.14 k	355.00 k shares	0.18	Debt	Long	USA
FREDDIE MAC POOL UMBS P#RA7119 4.00000000	350.30 k	380.20 k shares	0.18	ABS-mortgage backed security	Long	USA
KMI Kinder Morgan, Inc.	350.04 k	350.00 k shares	0.18	Debt	Long	USA
DINO HF Sinclair Corporation	349.89 k	345.00 k shares	0.18	Debt	Long	USA
SHW The Sherwin-Williams Company	347.56 k	350.00 k shares	0.17	Debt	Long	USA
AEP American Electric Power Company, Inc.	347.49 k	345.00 k shares	0.17	Debt	Long	USA
CFG Citizens Financial Group, Inc.	344.93 k	340.00 k shares	0.17	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	337.81 k	360.00 k shares	0.17	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS4041 5.50000000	336.58 k	340.26 k shares	0.17	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	328.81 k	335.00 k shares	0.17	Debt	Long	USA
DTE DTE Energy Company	325.70 k	325.00 k shares	0.16	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	321.49 k	330.00 k shares	0.16	Debt	Long	USA
FANNIE MAE POOL UMBS P#BR3255 2.00000000	320.67 k	412.21 k shares	0.16	ABS-mortgage backed security	Long	USA
O Realty Income Corporation	318.47 k	325.00 k shares	0.16	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QN8155 1.50000000	314.62 k	364.98 k shares	0.16	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000	312.79 k	355.00 k shares	0.16	Debt	Long	USA
GPN Global Payments Inc.	311.62 k	350.00 k shares	0.16	Debt	Long	USA
FANNIE MAE POOL UMBS P#BQ2229 2.00000000	311.16 k	349.52 k shares	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FM5839 4.50000000	299.62 k	314.06 k shares	0.15	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.00000000	298.85 k	300.00 k shares	0.15	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#RA6127 3.00000000	298.60 k	351.52 k shares	0.15	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	298.34 k	300.00 k shares	0.15	Debt	Long	USA
GENERAL MOTORS FINL CO REGD 5.75000000	288.43 k	285.00 k shares	0.14	Debt	Long	USA
DUKE ENERGY CAROLINAS REGD 4.85000000	286.24 k	295.00 k shares	0.14	Debt	Long	USA
SO The Southern Company	286.04 k	280.00 k shares	0.14	Debt	Long	USA
CELANESE US HOLDINGS LLC REGD 6.16500000	284.35 k	280.00 k shares	0.14	Debt	Long	USA
Western Midstream Partners LP	283.65 k	285.00 k shares	0.14	Debt	Long	USA
ET Energy Transfer LP	280.19 k	276.00 k shares	0.14	Debt	Long	USA
FANNIE MAE POOL UMBS P#BF0125 4.00000000	280.12 k	304.18 k shares	0.14	ABS-mortgage backed security	Long	USA
VMC Vulcan Materials Company	278.84 k	280.00 k shares	0.14	Debt	Long	USA
FANNIE MAE POOL UMBS P#BP4234 2.50000000	278.53 k	304.50 k shares	0.14	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	277.94 k	300.00 k shares	0.14	Debt	Long	USA
ORCL Oracle Corporation	277.32 k	285.00 k shares	0.14	Debt	Long	USA
EFX Equifax Inc.	276.52 k	280.00 k shares	0.14	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000	275.74 k	315.00 k shares	0.14	Debt	Long	USA
APH Amphenol Corporation	275.55 k	305.00 k shares	0.14	Debt	Long	USA
HOST HOTELS & RESORTS LP REGD 5.70000000	274.40 k	275.00 k shares	0.14	Debt	Long	USA
FREDDIE MAC POOL UMBS P#RJ0847 6.00000000	270.15 k	268.51 k shares	0.14	ABS-mortgage backed security	Long	USA
NEXTERA ENERGY CAPITAL REGD 3.55000000	267.90 k	275.00 k shares	0.13	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	266.24 k	290.00 k shares	0.13	Debt	Long	USA
BOSTON PROPERTIES LP REGD 3.25000000	263.52 k	300.00 k shares	0.13	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM4600 2.50000000	262.78 k	287.67 k shares	0.13	ABS-mortgage backed security	Long	USA
SPRINT Corp	260.76 k	255.00 k shares	0.13	Debt	Long	USA
EXPE Expedia Group, Inc.	260.53 k	260.00 k shares	0.13	Debt	Long	USA
SJM The J. M. Smucker Company	258.26 k	245.00 k shares	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	252.90 k	235.00 k shares	0.13	Debt	Long	USA
T AT&T Inc.	252.21 k	290.00 k shares	0.13	Debt	Long	USA
FANNIE MAE POOL UMBS P#BM7136 V/R 4.49600000	252.09 k	259.29 k shares	0.13	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	248.74 k	260.00 k shares	0.13	Debt	Long	USA
ARROW ELECTRONICS INC REGD 5.15000000	248.69 k	250.00 k shares	0.13	Debt	Long	USA
FIRST HORIZON BANK REGD SER BKNT 5.75000000	248.44 k	250.00 k shares	0.12	Debt	Long	USA
TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000	248.36 k	250.00 k shares	0.12	Debt	Long	USA
MANUF & TRADERS TRUST CO REGD 4.70000000	247.27 k	250.00 k shares	0.12	Debt	Long	USA
VOYA Voya Financial, Inc.	245.84 k	250.00 k shares	0.12	Debt	Long	USA
OTIS Otis Worldwide Corporation	245.15 k	245.00 k shares	0.12	Debt	Long	USA
FREDDIE MAC REMICS SER 5488 CL HA 5.00000000	239.66 k	244.91 k shares	0.12	ABS-collateralized bond/debt obligation	Long	USA
AMGN Amgen Inc.	236.50 k	235.00 k shares	0.12	Debt	Long	USA
ELV Elevance Health Inc.	231.82 k	255.00 k shares	0.12	Debt	Long	USA
STZ Constellation Brands, Inc.	228.31 k	230.00 k shares	0.11	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QE7023 4.00000000	227.93 k	246.66 k shares	0.11	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	227.33 k	240.00 k shares	0.11	Debt	Long	USA
FANG Diamondback Energy, Inc.	225.37 k	225.00 k shares	0.11	Debt	Long	USA
PNC BANK NA REGD SER BKNT 2.70000000	224.51 k	250.00 k shares	0.11	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD3440 5.50000000	224.22 k	225.91 k shares	0.11	ABS-mortgage backed security	Long	USA
ZIONS BANCORP NA REGD 3.25000000	222.83 k	250.00 k shares	0.11	Debt	Long	USA
NI NiSource Inc.	221.58 k	220.00 k shares	0.11	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 5.19800000	220.71 k	220.00 k shares	0.11	Debt	Long	USA
DIGITAL REALTY TRUST LP REGD 5.55000000	218.21 k	215.00 k shares	0.11	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	212.98 k	220.00 k shares	0.11	Debt	Long	USA
UBER Uber Technologies, Inc.	212.77 k	220.00 k shares	0.11	Debt	Long	USA
KIMCO REALTY OP LLC REGD 6.40000000	212.56 k	200.00 k shares	0.11	Debt	Long	USA
LHX L3Harris Technologies, Inc.	212.51 k	210.00 k shares	0.11	Debt	Long	USA
MORGAN STANLEY REGD V/R 5.44900000	212.31 k	210.00 k shares	0.11	Debt	Long	USA
AXP American Express Company	212.27 k	210.00 k shares	0.11	Debt	Long	USA
ARTHUR J GALLAGHER & CO REGD 5.00000000	212.07 k	215.00 k shares	0.11	Debt	Long	USA
C Citigroup Inc.	209.65 k	220.00 k shares	0.11	Debt	Long	USA