FundWatcher
MOA SMALL CAP VALUE FUND
MoA Funds Corp

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 3,700,000 3,700,000 1.01% $3.70M
WISDOMTREE INVESTMENTS INC 0 242,452 242,452 0.97% $3.53M
CARETRUST REIT INC 0 81,100 81,100 0.82% $2.97M
ONTO INNOVATION INC 0 13,613 13,613 0.77% $2.79M
PRAXIS PRECISION MEDICINES INC 0 8,104 8,104 0.72% $2.61M
RAYONIER INC REIT 0 120,008 120,008 0.68% $2.47M
ARROWHEAD PHARMACEUTICALS INC 0 33,279 33,279 0.57% $2.09M
BRUNSWICK CORP 0 26,131 26,131 0.52% $1.90M
COEUR MINING INC 0 75,171 75,171 0.39% $1.41M
EXPONENT INC 0 20,124 20,124 0.36% $1.31M
U.S. Treasury Bills 0 1,000,000 1,000,000 0.27% $997.28K
DIANTHUS THERAPEUTICS INC 0 11,484 11,484 0.26% $963.74K
CUSHMAN and WAKEFIELD LTD 0 63,886 63,886 0.21% $783.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 7,300,000 0 -7,300,000 0.00% -$7.30M
JANUS HENDERSON GROUP PLC 151,538 0 -151,538 0.00% -$7.21M
ARLO TECHNOLOGIES INC 275,891 0 -275,891 0.00% -$3.86M
POTLATCHDELTIC CORP REIT 83,698 0 -83,698 0.00% -$3.33M
TARSUS PHARMACEUTICALS INC 39,813 0 -39,813 0.00% -$3.26M
CORCEPT THERAPEUTICS INC 46,614 0 -46,614 0.00% -$1.62M
FIRST ADVANTAGE CORP 104,495 0 -104,495 0.00% -$1.52M
U.S. Treasury Bills 1,500,000 0 -1,500,000 0.00% -$1.49M
U.S. Treasury Bills 800,000 0 -800,000 0.00% -$797.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLIED INDU TEC 18,993 20,007 1,014 1.46% $431.42K
COMMERCIAL METALS CO 61,147 78,161 17,014 1.32% $568.83K
VONTIER CORP W/I 117,198 124,254 7,056 1.21% $49.87K
TTM TECHNOLOGIES INC 21,350 43,089 21,739 1.15% $2.72M
STIFEL FINANCIAL CORP 31,298 46,947 15,649 0.95% -$448.81K
CYTOKINETICS INC 29,823 40,903 11,080 0.74% $800.96K
LEGEND BIOTECH CORP SPON ADR 34,752 61,490 26,738 0.31% $356.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERICAN HEALTHCARE REIT INC 244,731 191,591 -53,140 2.48% -$2.48M
VSE CORP 46,814 41,994 -4,820 2.12% -$344.36K
ENPRO INDUSTRIES INC 37,126 30,541 -6,585 2.10% -$294.69K
MERCURY SYSTEMS INC 102,071 95,801 -6,270 1.92% -$467.35K
HANCOCK WHITNEY CORP 115,318 106,760 -8,558 1.86% -$554.58K
ESSENT GROUP LTD 102,638 80,665 -21,973 1.29% -$1.96M
TRICO BANCSHARES 108,864 96,438 -12,426 1.26% -$572.23K
QUAKER HOUGHTON 43,783 36,173 -7,610 1.23% -$1.52M
SABRA HEALTHCARE REIT INC 282,865 212,781 -70,084 1.12% -$1.27M
DIGI INTL INC 90,772 75,365 -15,407 1.00% -$296.93K
UFP INDUSTRIES INC 44,121 34,307 -9,814 0.87% -$856.86K
KRYSTAL BIOTECH INC 12,274 11,002 -1,272 0.78% -$184.00K
BANCFIRST CORP 29,736 23,533 -6,203 0.70% -$599.28K
ANNEXON INC 270,119 180,923 -89,196 0.27% -$353.68K
DREYFUS-TR SE-IN 415,237 103,594 -311,643 0.03% -$311.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MUELLER INDUSTRIES INC 99,201 99,201 0 3.01% -$396.80K
TELEPHONE & DATA 208,215 208,215 0 2.40% $229.04K
PERMIAN RESOURCES CORP CL A 392,721 392,721 0 2.30% $2.86M
OVINTIV INC 133,637 133,637 0 2.18% $2.70M
STOCK YARDS BANCORP INC 113,522 113,522 0 2.06% $152.12K
TIDEWATER INC 87,795 87,795 0 2.01% $2.90M
UMB FINANCIAL CORP 65,020 65,020 0 2.01% -$146.30K
WINTRUST FINL 51,357 51,357 0 1.96% -$45.19K
GERMAN AMERICAN BANCORP INC 158,328 158,328 0 1.81% $413.24K
CURBLINE PROPERTIES CORP 255,789 255,789 0 1.81% $659.94K
SPIRE INC 72,574 72,574 0 1.80% $568.98K
ENTERPRISE FINL SVCS CORP 120,079 120,079 0 1.78% $13.21K
SOUTHSTATE BANK CORP 66,511 66,511 0 1.69% -$105.75K
RLI CORP 107,120 107,120 0 1.68% -$743.41K
BLACK HILLS CORP 86,159 86,159 0 1.64% -$862
NORTHERN OIL AND GAS INC 203,782 203,782 0 1.63% $1.58M
NORTHWESTERN ENERGY GROUP INC 90,021 90,021 0 1.63% $126.03K
SJW GROUP 100,987 100,987 0 1.62% $977.55K
CONCENTRA GROUP HOLDINGS PARENT INC 265,189 265,189 0 1.56% $469.38K
KITE REALTY GROUP TRUST 223,449 223,449 0 1.50% $129.60K
SUPERNUS PHARMACEUTICALS INC 104,947 104,947 0 1.49% $208.84K
FIRST FINL BANKSHARES INC 177,391 177,391 0 1.43% -$74.50K
TAYLOR MORRISON HOME CORP 86,000 86,000 0 1.37% -$54.18K
ARCOSA INC 46,797 46,797 0 1.36% -$8.42K
SERVISFIRST BANCSHARES INC 65,514 65,514 0 1.31% $68.13K
WYNDHAM HOTELS and RESORTS INC 57,172 57,172 0 1.27% $324.17K
BIOLIFE SOLUTIONS INC 240,421 240,421 0 1.26% -$1.23M
SIMPSON MFG 26,618 26,618 0 1.25% $270.17K
INSTALLED BUILDING PRODUCTS INC 16,047 16,047 0 1.17% $92.43K
SYNAPTICS INC 57,114 57,114 0 1.10% -$227.31K
NOBLE CORP PLC 78,693 78,693 0 1.06% $1.64M
VAIL RESORTS INC 29,754 29,754 0 1.05% -$133.30K
MATERION CORP 26,318 26,318 0 1.04% $535.04K
STEVANATO GROUP SPA 274,809 274,809 0 1.04% -$1.75M
INNOSPEC INC 49,175 49,175 0 0.98% -$173.10K
PJT PARTNERS INC 25,344 25,344 0 0.97% -$696.45K
CORE SCIENTIFIC INC 228,426 228,426 0 0.94% $91.37K
XENIA HOTELS & R 226,526 226,526 0 0.92% $156.30K
TERRENO REALTY CORP 51,029 51,029 0 0.86% $138.29K
COUSINS PROPERTIES INC 123,929 123,929 0 0.77% -$397.81K
OMNICELL INC 73,889 73,889 0 0.68% -$880.76K
ESSENTIAL PROPERTIES REALTY TRUST INC 81,149 81,149 0 0.68% $56.80K
RIOT PLATFORMS INC 193,412 193,412 0 0.66% -$59.96K
XENON PHARMACEUTICALS INC 38,896 38,896 0 0.62% $518.48K
I3 VERTICALS INC CL A 96,595 96,595 0 0.59% -$273.36K
Crimson Wine Group Ltd. 482,675 482,675 0 0.58% -$236.51K
VERICEL CORP 62,395 62,395 0 0.55% -$239.60K
NOMAD FOODS LTD 163,425 163,425 0 0.43% -$473.93K
FIRST WATCH RESTAURANT GROUP INC 138,729 138,729 0 0.40% -$638.15K
SOLENO THERAPEUTICS INC 23,816 23,816 0 0.22% -$305.32K
ALKERMES PLC 16,812 16,812 0 0.16% $124.07K

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