MS
| |
MoA Small Cap Equity Index FundMutual Fund | |
| MoA Small Cap Equity Index Fund | |
| Last update 2025-06-18 | 548 Stocks (22 new) |
| Value $171.00 Mil | Turnover 7 % |
MoA Small Cap Equity Index Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 39,528 | 4,133.4 | -6.61% | 2.420 | -0.17% | 0.010 | +18.68% | -1.42% | 81,378.3 | ||
CORT | Corcept Therapeutics Inc | 13,579 | 1,551.0 | -3.87% | 0.910 | -0.01% | 0.010 | +4.75% | +42.65% | 7,622.5 | Biotechnology | |
COOP | Mr. Cooper Group Inc | 9,262 | 1,107.7 | -4.45% | 0.650 | -0.02% | 0.010 | +33.64% | +53.11% | 9,405.9 | Banks | |
QRVO | Qorvo Inc | 13,601 | 984.9 | -5.01% | 0.580 | -0.03% | 0.010 | +56.80% | +26.17% | 8,192.3 | Semiconductors | |
EAT | Brinker International Inc | 6,467 | 963.9 | -3.91% | 0.560 | -0.02% | 0.010 | +14.83% | +24.79% | 7,338.4 | Restaurants | |
TFX | Teleflex Inc | 6,763 | 934.6 | New Holding | 0.550 | +0.55% | 0.020 | -10.15% | -34.26% | 5,143.6 | Medical Devices & Instruments | |
BWA | BorgWarner Inc | 31,844 | 912.3 | New Holding | 0.530 | +0.53% | 0.010 | +35.66% | +12.17% | 7,780.3 | Vehicles & Parts | |
CE | Celanese Corp | 15,917 | 903.6 | New Holding | 0.530 | +0.53% | 0.010 | +59.12% | -11.71% | 6,677.1 | Chemicals | |
JXN | Jackson Financial Inc | 10,756 | 901.1 | -3.87% | 0.530 | -0.02% | 0.020 | +21.97% | +1.91% | 6,217.3 | Insurance | |
MMSI | Merit Medical Systems Inc | 8,487 | 897.2 | -3.86% | 0.530 | -0.02% | 0.010 | +1.58% | -3.34% | 5,525.2 | Medical Devices & Instruments |
MoA Small Cap Equity Index Fund's Historical Top Holdings Breakdowns
MoA Small Cap Equity Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI | Bath & Body Works Inc | 2025-03-31 | Sold Out Sold Out | -0.67% | 28.45 ($35.4) 41.08 | $32.84 | -7.23% | Sold Out | 0 | -33,191 | |
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -0.65% | 49.22 ($65.65) 76.6 | $52.54 | -19.97% | Sold Out | 0 | -19,229 | |
ATI | ATI Inc | 2025-03-31 | Sold Out Sold Out | -0.62% | 50 ($56.77) 65.86 | $89.31 | 57.32% | Sold Out | 0 | -21,607 | |
VFC | VF Corp | 2025-03-31 | Sold Out Sold Out | -0.56% | 15.52 ($22.16) 26.93 | $12.33 | -44.36% | Sold Out | 0 | -50,128 | |
TFX | Teleflex Inc | 2025-03-31 | New Buy New Buy | +0.55% | 130.79 ($162) 183.66 | $116.40 | -28.15% | New holding | 6,763 | 6,763 | |
BWA | BorgWarner Inc | 2025-03-31 | New Buy New Buy | +0.53% | 27.78 ($30.33) 32.9 | $35.41 | 16.75% | New holding | 31,844 | 31,844 | |
CE | Celanese Corp | 2025-03-31 | New Buy New Buy | +0.53% | 47.02 ($62.46) 74.12 | $61.03 | -2.29% | New holding | 15,917 | 15,917 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.47% | 36 ($49.67) 56.42 | $46.09 | -7.21% | New holding | 16,781 | 16,781 | |
FMC | FMC Corp | 2025-03-31 | New Buy New Buy | +0.45% | 34.54 ($44.42) 56.38 | $42.38 | -4.59% | New holding | 18,178 | 18,178 | |
WSC | WillScot Holdings Corp | 2025-03-31 | New Buy New Buy | +0.44% | 27.8 ($34) 39.18 | $30.40 | -10.59% | New holding | 26,904 | 26,904 |
MoA Small Cap Equity Index Fund Total Holding History ($B)
MoA Small Cap Equity Index Fund's Asset Allocation
MoA Small Cap Equity Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MoA Small Cap Equity Index Fund's Hypothetical Growth since 2025-03-31
MoA Small Cap Equity Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MoA Small Cap Equity Index Fund's Holdings Heat Map
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MoA Small Cap Equity Index Fund's Holdings Bubble Chart
MoA Small Cap Equity Index Fund News
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