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
+19.46%
+7.14%
9,347.7
Industrial Products
SYBT
Stock Yards Bancorp Inc
126,383
8,728.0
0%
2.760
0%
0.430
+17.84%
+11.48%
2,332.2
Banks
ESNT
Essent Group Ltd
146,116
8,433.8
0%
2.670
0%
0.140
+1.65%
+3.44%
5,647.1
Insurance
VSEC
VSE Corp
60,453
7,253.8
0%
2.300
0%
0.290
+21.66%
+38.53%
2,716.0
Aerospace & Defense
UMBF
UMB Financial Corp
69,863
7,063.1
0%
2.240
0%
0.090
+20.37%
-2.02%
8,330.5
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
-1.22%
+7.08%
2,186.6
Insurance
UFPI
UFP Industries Inc
63,670
6,815.2
0%
2.160
0%
0.110
-3.20%
-9.67%
6,103.5
Forest Products
NPO
Enpro Inc
41,987
6,793.1
0%
2.150
0%
0.200
+41.97%
+18.99%
4,303.0
Industrial Products
EFSC
Enterprise Financial Services Corp
125,939
6,768.0
0%
2.140
0%
0.340
+21.33%
+5.11%
2,165.4
Banks
CORT
Corcept Therapeutics Inc
58,592
6,692.4
0%
2.120
0%
0.060
+13.85%
+40.62%
7,514.3
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
$66.09
-1.89%
Sold Out
0
-107,987
SSB
SouthState Corp
2025-03-31
New Buy
New Buy
+1.72%
●
89.4 ($98.45) 108.33
$97.81
-0.65%
New holding
58,579
58,579
HTO
H2O America
2025-03-31
New Buy
New Buy
+1.32%
●
45.47 ($51.18) 55.8
$50.24
-1.84%
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
$21.47
10.39%
Sold Out
0
-217,355
MUR
Murphy Oil Corp
2025-03-31
Sold Out
Sold Out
-1.22%
●
24.02 ($28.21) 33.9
$24.48
-13.22%
Sold Out
0
-140,835
MIDD
The Middleby Corp
2025-03-31
New Buy
New Buy
+1.12%
●
133.93 ($156.88) 172.89
$146.48
-6.63%
New holding
23,359
23,359
ADEA
Adeia Inc
2025-03-31
Reduce
Reduce
-1.12%
●
12.48 ($13.92) 17.23
$13.82
-0.72%
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
$36.43
1.14%
Add 138.84%
153,761
89,383
MLI
Mueller Industries Inc
2025-03-31
Reduce
Reduce
-0.86%
●
76.14 ($79.85) 82.67
$84.48
5.80%
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
$6.20
-53.28%
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

Discussions on MoA Small Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.