MS

MoA Small Cap Value Fund

Mutual Fund
MoA Small Cap Value Fund
Last update 2025-06-18 72 Stocks (4 new)
Value $316.00 Mil Turnover 8 %
Countries:
Top Holdings: MLI(2.82%)SYBT(2.76%)ESNT(2.67%)VSEC(2.30%)UMBF(2.24%)
Summary Stock Picks Current Portfolio
MoA Small Cap Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MLI
Mueller Industries Inc
116,991
8,907.7
-24.52%
2.820
-0.86%
0.110
+20.16%
+7.72%
9,398.6
Industrial Products
SYBT
Stock Yards Bancorp Inc
126,383
8,728.0
0%
2.760
0%
0.430
+16.52%
+9.59%
2,292.7
Banks
ESNT
Essent Group Ltd
146,116
8,433.8
0%
2.670
0%
0.140
+2.84%
+3.79%
5,666.3
Insurance
VSEC
VSE Corp
60,453
7,253.8
0%
2.300
0%
0.290
+17.35%
+35.98%
2,666.0
Aerospace & Defense
UMBF
UMB Financial Corp
69,863
7,063.1
0%
2.240
0%
0.090
+19.61%
-3.13%
8,236.4
Banks
SKWD
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
133,380
7,058.5
-14.70%
2.240
-0.33%
0.330
-0.26%
+6.77%
2,180.1
Insurance
UFPI
UFP Industries Inc
63,670
6,815.2
0%
2.160
0%
0.110
-1.31%
-9.00%
6,148.8
Forest Products
NPO
Enpro Inc
41,987
6,793.1
0%
2.150
0%
0.200
+42.23%
+18.67%
4,291.4
Industrial Products
EFSC
Enterprise Financial Services Corp
125,939
6,768.0
0%
2.140
0%
0.340
+21.03%
+3.66%
2,135.4
Banks
CORT
Corcept Therapeutics Inc
58,592
6,692.4
0%
2.120
0%
0.060
+12.77%
+44.57%
7,725.4
Biotechnology

MoA Small Cap Value Fund's Historical Top Holdings Breakdowns

MoA Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BANR
Banner Corp
2025-03-31
Sold Out
Sold Out
-2.06%
●
62.19 ($67.36) 71.35
$66.83
-0.79%
Sold Out
0
-107,987
SSB
SouthState Corp
2025-03-31
New Buy
New Buy
+1.72%
●
89.4 ($98.45) 108.33
$95.93
-2.56%
New holding
58,579
58,579
HTO
H2O America
2025-03-31
New Buy
New Buy
+1.32%
●
45.47 ($51.18) 55.8
$50.27
-1.78%
New holding
76,204
76,204
OSW
OneSpaWorld Holdings Ltd
2025-03-31
Sold Out
Sold Out
-1.24%
●
16.4 ($19.45) 22.98
$21.26
9.31%
Sold Out
0
-217,355
MUR
Murphy Oil Corp
2025-03-31
Sold Out
Sold Out
-1.22%
●
24.02 ($28.21) 33.9
$24.32
-13.79%
Sold Out
0
-140,835
MIDD
The Middleby Corp
2025-03-31
New Buy
New Buy
+1.12%
●
133.93 ($156.88) 172.89
$143.12
-8.77%
New holding
23,359
23,359
ADEA
Adeia Inc
2025-03-31
Reduce
Reduce
-1.12%
●
12.48 ($13.92) 17.23
$14.15
1.65%
Reduce -76.65%
85,181
-279,586
TDS
Telephone and Data Systems Inc
2025-03-31
Add
Add
+1.10%
●
32.18 ($36.02) 40.31
$38.22
6.11%
Add 138.84%
153,761
89,383
MLI
Mueller Industries Inc
2025-03-31
Reduce
Reduce
-0.86%
●
76.14 ($79.85) 82.67
$84.94
6.37%
Reduce -24.52%
116,991
-38,012
VSTS
Vestis Corp
2025-03-31
Sold Out
Sold Out
-0.73%
●
9.9 ($13.27) 16.45
$6.00
-54.79%
Sold Out
0
-168,553

MoA Small Cap Value Fund Total Holding History ($B)

To

MoA Small Cap Value Fund's Asset Allocation

To

MoA Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MoA Small Cap Value Fund's Hypothetical Growth since 2025-03-31

MoA Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MoA Small Cap Value Fund's Holdings Heat Map

Size field:

MoA Small Cap Value Fund's Holdings Bubble Chart

MoA Small Cap Value Fund News

  • 1

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