MS

MoA Small Cap Value Fund

Mutual Fund
MoA Small Cap Value Fund
Last update 2025-02-26 76 Stocks (6 new)
Value $350.00 Mil Turnover 13 %
Countries:
Top Holdings: MLI(3.51%)SYBT(2.58%)FA(2.29%)ESNT(2.27%)SKWD(2.26%)
Summary Stock Picks Current Portfolio
MoA Small Cap Value Fund Top Holdings of 2024-12-31 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
155,003
12,301.0
0%
3.510
0%
0.140
-0.14%
-0.84%
8,679.4
Industrial Products
SYBT 		Stock Yards Bancorp Inc
126,383
9,050.3
0%
2.580
0%
0.430
+4.56%
+3.99%
2,184.5
Banks
FA 		First Advantage Corp
427,391
8,005.0
New Holding
2.290
+2.29%
0.250
+6.98%
-7.10%
3,021.9
Business Services
ESNT 		Essent Group Ltd
146,116
7,954.6
0%
2.270
0%
0.140
+2.66%
+8.15%
5,936.0
Insurance
SKWD 		Skyward Specialty Insurance Group Inc
156,369
7,902.9
0%
2.260
0%
0.390
+18.52%
+22.44%
2,500.1
Insurance
UMBF 		UMB Financial Corp
69,863
7,884.7
0%
2.250
0%
0.100
-2.70%
-6.33%
7,995.0
Banks
MTN 		Vail Resorts Inc
40,435
7,579.5
New Holding
2.160
+2.16%
0.110
-1.47%
-18.07%
5,656.7
Travel & Leisure
NPO 		Enpro Inc
41,987
7,240.7
0%
2.070
0%
0.200
-1.80%
+5.91%
3,836.5
Industrial Products
BANR 		Banner Corp
107,987
7,210.3
-14.74%
2.060
-0.33%
0.310
-7.39%
-4.65%
2,169.2
Banks
UFPI 		UFP Industries Inc
63,670
7,172.4
+2.23%
2.050
+0.04%
0.100
-6.24%
-11.24%
6,019.0
Forest Products

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
FA 		First Advantage Corp2024-12-31New Buy
+2.29%
●
17.3 ($18.96) 20.3
$17.40
-8.23%
New holding
427,391
427,391
MTN 		Vail Resorts Inc2024-12-31New Buy
+2.16%
●
165.69 ($179.01) 195.44
$151.50
-15.37%
New holding
40,435
40,435
STVN 		Stevanato Group SpA2024-12-31New Buy
+2.00%
●
17.27 ($20.03) 23.67
$22.84
14.03%
New holding
322,001
322,001
TMHC 		Taylor Morrison Home Corp2024-12-31Reduce
-1.70%
●
59.24 ($68.21) 74.8
$58.23
-14.63%
Reduce -42.71%
110,088
-82,076
ICFI 		ICF International Inc2024-12-31Sold Out
-1.49%
●
117.59 ($149.33) 176.06
$86.75
-41.91%
Sold Out
0
-30,275
TGNA 		Tegna Inc2024-12-31Sold Out
-1.46%
●
15.25 ($17.53) 19.32
$17.01
-2.97%
Sold Out
0
-313,701
KWR 		Quaker Houghton2024-12-31Add
+1.07%
●
137.52 ($157.71) 180.36
$111.78
-29.12%
Add 229.18%
38,132
26,548
ALE 		ALLETE Inc2024-12-31Sold Out
-0.84%
●
63.91 ($64.51) 65.24
$65.29
1.21%
Sold Out
0
-44,579
MGPI 		MGP Ingredients Inc2024-12-31Sold Out
-0.82%
●
38.87 ($53.96) 83.35
$30.56
-43.37%
Sold Out
0
-33,472
BLMN 		Bloomin Brands Inc2024-12-31Sold Out
-0.79%
●
11.46 ($14.3) 17.04
$7.88
-44.90%
Sold Out
0
-162,758

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 2024-12-31

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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