MoA All America Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$317.57 mm

Liabilities

$2.11 mm

Net assets

$315.46 mm

Number of holdings

721.00

Top 200 of 721 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	13.10 mm	56.23 k shares	4.15	Common equity	Long	USA
MSFT Microsoft Corporation	11.83 mm	27.49 k shares	3.75	Common equity	Long	USA
NVDA NVIDIA Corporation	11.05 mm	90.99 k shares	3.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.44 mm	34.55 k shares	2.04	Common equity	Long	USA
META Meta Platforms, Inc.	4.63 mm	8.08 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	3.59 mm	21.67 k shares	1.14	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.12 mm	6.77 k shares	0.99	Common equity	Long	USA
GOOG Alphabet Inc.	2.97 mm	17.77 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	2.97 mm	17.22 k shares	0.94	Common equity	Long	USA
TSLA Tesla, Inc.	2.68 mm	10.26 k shares	0.85	Common equity	Long	USA
LLY Eli Lilly and Company	2.59 mm	2.92 k shares	0.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.22 mm	10.52 k shares	0.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.00 mm	3.42 k shares	0.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.93 mm	16.43 k shares	0.61	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.80 mm	25.58 k shares	0.57	Common equity	Long	USA
ISHARES CORE S&P 500 ETF 0.00000000	1.80 mm	3.11 k shares	0.57	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.77 mm	18.48 k shares	0.56	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.72 mm	3.66 k shares	0.55	Common equity	Long	USA
V Visa Inc.	1.70 mm	6.18 k shares	0.54	Common equity	Long	USA
Ashland Inc.	1.66 mm	19.14 k shares	0.53	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	1.55 mm	1.55 mm principal	0.49	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	1.51 mm	8.71 k shares	0.48	Common equity	Long	USA
MA Mastercard Incorporated	1.51 mm	3.05 k shares	0.48	Common equity	Long	USA
HD The Home Depot, Inc.	1.49 mm	3.67 k shares	0.47	Common equity	Long	USA
COST Costco Wholesale Corporation	1.45 mm	1.64 k shares	0.46	Common equity	Long	USA
JNJ Johnson & Johnson	1.44 mm	8.90 k shares	0.46	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.30 mm	17.55 k shares	0.41	Common equity	Long	USA
WMT Walmart Inc.	1.30 mm	16.06 k shares	0.41	Common equity	Long	USA
ABBV AbbVie Inc.	1.29 mm	6.53 k shares	0.41	Common equity	Long	USA
TSCO Tractor Supply Company	1.27 mm	4.38 k shares	0.40	Common equity	Long	USA
DOV Dover Corporation	1.22 mm	6.37 k shares	0.39	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.22 mm	5.04 k shares	0.39	Common equity	Long	USA
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000	1.20 mm	1.20 mm principal	0.38	Short-term investment vehicle	Long	USA
CSL Carlisle Companies Incorporated	1.18 mm	2.62 k shares	0.37	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.17 mm	8.95 k shares	0.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.17 mm	9.93 k shares	0.37	Common equity	Long	USA
PRI Primerica, Inc.	1.16 mm	4.39 k shares	0.37	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.15 mm	31.77 k shares	0.36	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.13 mm	2.89 k shares	0.36	Common equity	Long	Bermuda
NFLX Netflix, Inc.	1.13 mm	1.59 k shares	0.36	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.11 mm	14.21 k shares	0.35	Common equity	Long	USA
EVRG Evergy, Inc.	1.11 mm	17.87 k shares	0.35	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.11 mm	4.95 k shares	0.35	Common equity	Long	USA
APH Amphenol Corporation	1.10 mm	16.91 k shares	0.35	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.10 mm	2.76 k shares	0.35	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.09 mm	8.44 k shares	0.35	Common equity	Long	USA
NRG NRG Energy, Inc.	1.08 mm	11.86 k shares	0.34	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.07 mm	30.17 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	1.06 mm	9.38 k shares	0.34	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.05 mm	23.10 k shares	0.33	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.05 mm	10.79 k shares	0.33	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.04 mm	4.03 k shares	0.33	Common equity	Long	USA
KO The Coca-Cola Company	1.03 mm	14.35 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	1.03 mm	7.65 k shares	0.33	Common equity	Long	USA
ORCL Oracle Corporation	1.01 mm	5.91 k shares	0.32	Common equity	Long	USA
BAC Bank of America Corporation	990.77 k	24.97 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	982.35 k	5.99 k shares	0.31	Common equity	Long	USA
FRPT Freshpet, Inc.	982.28 k	7.18 k shares	0.31	Common equity	Long	USA
CRM Salesforce, Inc.	980.98 k	3.58 k shares	0.31	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	947.94 k	47.40 k shares	0.30	Common equity	Long	USA
NVR NVR, Inc.	941.93 k	96.00 shares	0.30	Common equity	Long	USA
CVX Chevron Corporation	926.48 k	6.29 k shares	0.29	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	904.26 k	9.69 k shares	0.29	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	901.58 k	2.06 k shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	899.96 k	2.63 k shares	0.29	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	893.89 k	4.61 k shares	0.28	Common equity	Long	USA
BRO Brown & Brown, Inc.	893.03 k	8.62 k shares	0.28	Common equity	Long	USA
FITB Fifth Third Bancorp	882.46 k	20.60 k shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	874.04 k	1.41 k shares	0.28	Common equity	Long	USA
MTB M&T Bank Corporation	872.08 k	4.90 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	864.02 k	5.08 k shares	0.27	Common equity	Long	USA
ADBE Adobe Inc.	849.16 k	1.64 k shares	0.27	Common equity	Long	USA
LINDE PLC 0.00000000	847.86 k	1.78 k shares	0.27	Common equity	Long	Ireland
FFIN First Financial Bankshares, Inc.	845.86 k	22.86 k shares	0.27	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	830.00 k	10.32 k shares	0.26	Common equity	Long	USA
ACN Accenture plc	819.01 k	2.32 k shares	0.26	Common equity	Long	Ireland
SAIA Saia, Inc.	815.05 k	1.86 k shares	0.26	Common equity	Long	USA
PWR Quanta Services, Inc.	812.16 k	2.72 k shares	0.26	Common equity	Long	USA
MCD McDonald's Corporation	808.17 k	2.65 k shares	0.26	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	801.60 k	5.22 k shares	0.25	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	797.45 k	17.23 k shares	0.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	793.03 k	14.90 k shares	0.25	Common equity	Long	USA
WELL Welltower Inc.	783.54 k	6.12 k shares	0.25	Real estate	Long	USA
RJF Raymond James Financial, Inc.	769.29 k	6.28 k shares	0.24	Common equity	Long	USA
CYBR CyberArk Software Ltd.	763.73 k	2.62 k shares	0.24	Common equity	Long	Israel
Public Service Electric & Gas Co	760.87 k	8.53 k shares	0.24	Common equity	Long	USA
GE General Electric Company	756.39 k	4.01 k shares	0.24	Common equity	Long	USA
IBM International Business Machines Corporation	753.22 k	3.41 k shares	0.24	Common equity	Long	USA
ICFI ICF International, Inc.	752.22 k	4.51 k shares	0.24	Common equity	Long	USA
ESNT Essent Group Ltd.	747.56 k	11.63 k shares	0.24	Common equity	Long	Bermuda
NI NiSource Inc.	738.46 k	21.31 k shares	0.23	Common equity	Long	USA
FMC FMC Corporation	735.23 k	11.15 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	733.77 k	6.44 k shares	0.23	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	727.57 k	35.70 k shares	0.23	Real estate	Long	USA
WFC Wells Fargo & Company	711.15 k	12.59 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	701.67 k	1.79 k shares	0.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	700.78 k	4.12 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	699.25 k	15.57 k shares	0.22	Common equity	Long	USA
PM Philip Morris International Inc.	698.17 k	5.75 k shares	0.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	697.59 k	3.38 k shares	0.22	Common equity	Long	USA
MTN Vail Resorts, Inc.	697.51 k	4.00 k shares	0.22	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	687.02 k	27.44 k shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	681.53 k	762.00 shares	0.22	Common equity	Long	USA
A Agilent Technologies, Inc.	672.76 k	4.53 k shares	0.21	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	665.50 k	6.36 k shares	0.21	Common equity	Long	USA
KWR Quaker Chemical Corporation	662.33 k	3.93 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	661.13 k	2.38 k shares	0.21	Common equity	Long	USA
PTC PTC Inc.	655.80 k	3.63 k shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	652.06 k	207.00 shares	0.21	Common equity	Long	USA
EHC Encompass Health Corporation	649.52 k	6.72 k shares	0.21	Common equity	Long	USA
HQY HealthEquity, Inc.	645.39 k	7.89 k shares	0.20	Common equity	Long	USA
Walt Disney Co	645.24 k	6.71 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	644.55 k	1.31 k shares	0.20	Common equity	Long	USA
VMC Vulcan Materials Company	643.86 k	2.57 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	642.34 k	7.60 k shares	0.20	Common equity	Long	USA
INTU Intuit Inc.	642.11 k	1.03 k shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	640.55 k	1.99 k shares	0.20	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	637.07 k	38.59 k shares	0.20	Common equity	Long	Bahamas
EXR Extra Space Storage Inc.	634.81 k	3.52 k shares	0.20	Real estate	Long	USA
SNPS Synopsys, Inc.	631.97 k	1.25 k shares	0.20	Common equity	Long	USA
MUSA Murphy USA Inc.	630.87 k	1.28 k shares	0.20	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	630.68 k	24.16 k shares	0.20	Real estate	Long	USA
AMAT Applied Materials, Inc.	618.88 k	3.06 k shares	0.20	Common equity	Long	USA
KBR KBR, Inc.	617.89 k	9.49 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	612.19 k	1.19 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	606.55 k	20.96 k shares	0.19	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	606.51 k	9.78 k shares	0.19	Common equity	Long	USA
EME EMCOR Group, Inc.	602.74 k	1.40 k shares	0.19	Common equity	Long	USA
CPT Camden Property Trust	602.09 k	4.87 k shares	0.19	Real estate	Long	USA
BANR Banner Corporation	600.36 k	10.08 k shares	0.19	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	599.46 k	49.50 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	598.98 k	6.32 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corporation	598.14 k	6.40 k shares	0.19	Common equity	Long	USA
CMCSA Comcast Corporation	596.81 k	14.29 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	596.11 k	4.92 k shares	0.19	Common equity	Long	USA
DRI Darden Restaurants, Inc.	593.00 k	3.61 k shares	0.19	Common equity	Long	USA
HWC Hancock Whitney Corporation	589.73 k	11.53 k shares	0.19	Common equity	Long	USA
LBRT Liberty Energy Inc.	588.66 k	30.84 k shares	0.19	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	587.58 k	4.95 k shares	0.19	Real estate	Long	USA
DTE DTE Energy Company	585.04 k	4.56 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	584.41 k	5.56 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	584.07 k	7.77 k shares	0.19	Common equity	Long	USA
T AT&T Inc.	583.44 k	26.52 k shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	578.29 k	1.17 k shares	0.18	Common equity	Long	USA
VVV Valvoline Inc.	574.85 k	13.74 k shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	573.15 k	3.19 k shares	0.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	570.95 k	2.11 k shares	0.18	Common equity	Long	USA
AXP American Express Company	563.55 k	2.08 k shares	0.18	Common equity	Long	USA
UNP Union Pacific Corporation	555.57 k	2.25 k shares	0.18	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	551.00 k	596.00 shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	550.35 k	1.22 k shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	549.90 k	2.17 k shares	0.17	Common equity	Long	USA
WTFC Wintrust Financial Corporation	546.88 k	5.04 k shares	0.17	Common equity	Long	USA
NPO EnPro Industries, Inc.	541.84 k	3.34 k shares	0.17	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	538.25 k	11.72 k shares	0.17	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	534.71 k	16.82 k shares	0.17	Common equity	Long	USA
JHG Janus Henderson Group plc	530.73 k	13.94 k shares	0.17	Common equity	Long	Jersey
CR Crane Co	523.75 k	3.31 k shares	0.17	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	522.94 k	3.61 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	522.30 k	124.00 shares	0.17	Common equity	Long	USA
ADUS Addus HomeCare Corporation	521.48 k	3.92 k shares	0.17	Common equity	Long	USA
FUL H.B. Fuller Company	518.83 k	6.54 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	516.59 k	6.43 k shares	0.16	Common equity	Long	USA
Leidos Holdings, Inc.	516.38 k	3.17 k shares	0.16	Common equity	Long	USA
ACA Arcosa, Inc.	514.07 k	5.43 k shares	0.16	Common equity	Long	USA
EGP EastGroup Properties, Inc.	513.01 k	2.75 k shares	0.16	Real estate	Long	USA
IDXX IDEXX Laboratories, Inc.	511.79 k	1.01 k shares	0.16	Common equity	Long	USA
MLR Miller Industries, Inc.	510.45 k	8.37 k shares	0.16	Common equity	Long	USA
WEDXF The Westaim Corporation	506.84 k	12.44 k shares	0.16	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	500.14 k	9.76 k shares	0.16	Common equity	Long	USA
HON Honeywell International Inc.	497.96 k	2.41 k shares	0.16	Common equity	Long	USA
JBI Janus International Group, Inc.	493.53 k	48.82 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	491.32 k	4.18 k shares	0.16	Common equity	Long	USA
BLK BlackRock, Inc.	489.00 k	515.00 shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	488.21 k	1.47 k shares	0.15	Common equity	Long	Ireland
TFX Teleflex Incorporated	484.75 k	1.96 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	480.34 k	4.61 k shares	0.15	Common equity	Long	USA
AEE Ameren Corporation	479.11 k	5.48 k shares	0.15	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	478.29 k	26.86 k shares	0.15	Common equity	Long	Luxembourg
DLR Digital Realty Trust, Inc.	478.21 k	2.96 k shares	0.15	Real estate	Long	USA
VEEV Veeva Systems Inc.	471.37 k	2.25 k shares	0.15	Common equity	Long	USA
TRNO Terreno Realty Corporation	471.15 k	7.05 k shares	0.15	Real estate	Long	USA
VSEC VSE Corporation	468.83 k	5.67 k shares	0.15	Common equity	Long	USA
HEI HEICO Corporation	462.33 k	2.27 k shares	0.15	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	461.84 k	4.13 k shares	0.15	Common equity	Long	Bermuda
LMT Lockheed Martin Corporation	458.88 k	785.00 shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	458.08 k	1.27 k shares	0.15	Common equity	Long	USA
PCH PotlatchDeltic Corporation	457.98 k	10.17 k shares	0.15	Real estate	Long	USA
VLTO Veralto Corporation	456.50 k	4.08 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	456.46 k	5.45 k shares	0.14	Common equity	Long	USA
GNRC Generac Holdings Inc.	455.67 k	2.87 k shares	0.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	453.13 k	24.35 k shares	0.14	Real estate	Long	USA
COP ConocoPhillips	452.18 k	4.30 k shares	0.14	Common equity	Long	USA
ARCB ArcBest Corporation	450.07 k	4.15 k shares	0.14	Common equity	Long	USA
NEWMONT CORP 0.00000000	449.41 k	8.41 k shares	0.14	Common equity	Long	USA
ETR Entergy Corporation	448.92 k	3.41 k shares	0.14	Common equity	Long	USA
HURN Huron Consulting Group Inc.	447.74 k	4.12 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	446.16 k	858.00 shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	445.73 k	11.39 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	444.15 k	955.00 shares	0.14	Common equity	Long	USA