FundWatcher
MOA MID 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 2,300,000 2,300,000 1.25% $2.30M
ROSS STORES INC 0 6,446 6,446 0.76% $1.40M
MARATHON PETROLEUM CORP 0 5,558 5,558 0.74% $1.36M
ALLSTATE CORPORATION 0 6,235 6,235 0.70% $1.29M
SANDISK CORPORATION 0 1,908 1,908 0.66% $1.21M
BIOMARIN PHARMACEUTICAL INC 0 20,143 20,143 0.62% $1.14M
ONTO INNOVATION INC 0 4,853 4,853 0.54% $995.20K
BANK OF NEW YORK MELLON CORP 0 8,249 8,249 0.53% $978.58K
U.S. Treasury Bills 0 750,000 750,000 0.41% $747.96K
ARCHER DANIELS MIDLAND CO 0 8,880 8,880 0.35% $645.49K
HERSHEY CO/THE 0 2,996 2,996 0.34% $622.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JANUS HENDERSON GROUP PLC 73,354 0 -73,354 0.00% -$3.49M
U.S. Treasury Bills 2,750,000 0 -2,750,000 0.00% -$2.75M
ALNYLAM PHARMACEUTICALS INC 4,605 0 -4,605 0.00% -$1.83M
ON SEMICONDUCTOR CORP 20,799 0 -20,799 0.00% -$1.13M
POOL CORP 2,961 0 -2,961 0.00% -$677.33K
FLUTTER ENTERTAINMENT PLC 3,114 0 -3,114 0.00% -$669.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CORTEVA INC 24,024 28,327 4,303 1.29% $760.92K
FREEPORT MCMORAN INC 30,778 34,925 4,147 1.11% $489.68K
EXPAND ENERGY CORP 15,961 17,564 1,603 1.05% $166.72K
IQVIA HOLDINGS INC 10,109 11,259 1,150 1.04% -$358.56K
MARTIN MAR MTLS 2,435 2,708 273 0.87% $77.97K
THE BOOKING HOLDINGS INC 180 336 156 0.77% $450.71K
CBRE GROUP INC - CL A 8,646 9,828 1,182 0.72% -$58.89K
ROYAL CARIBBEAN CRUISES LTD 3,026 3,747 721 0.56% $187.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WILLIAMS COS INC 67,669 62,131 -5,538 2.45% $454.31K
EAST WEST BNCRP 36,069 32,110 -3,959 1.86% -$625.73K
AMERIPRISE FINANCIAL INC 8,385 7,304 -1,081 1.76% -$865.60K
HARTFORD INSURANCE GROUP INC/THE 24,060 22,054 -2,006 1.62% -$333.11K
PERFORMANCE FOOD GROUP CO 29,721 26,125 -3,596 1.21% -$434.64K
FIFTH THIRD BANCORP 51,968 48,079 -3,889 1.21% -$198.87K
AMERICAN FINL GROUP INC OHIO 22,654 13,572 -9,082 0.94% -$1.36M
VERALTO CORP 22,574 19,210 -3,364 0.92% -$553.89K
CLEAN HARBORS INC 6,627 5,891 -736 0.92% $135.23K
BUILDERS FIRSTSOURCE 18,221 14,697 -3,524 0.66% -$664.75K
HUMANA INC 8,392 5,372 -3,020 0.51% -$1.22M
VAIL RESORTS INC 12,409 7,232 -5,177 0.50% -$719.90K
IONIS PHARMACEUTICALS INC 13,992 11,310 -2,682 0.46% -$257.64K
TRACTOR SUPPLY CO. 34,677 16,159 -18,518 0.40% -$1.00M
LKQ CORP 52,558 16,192 -36,366 0.26% -$1.11M
DREYFUS-TR SE-IN 624,641 18,480 -606,161 0.01% -$606.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENTERGY CORP 45,695 45,695 0 2.79% $910.70K
EVERGY INC 62,238 62,238 0 2.77% $586.90K
CROWN HOLDINGS INC 48,928 48,928 0 2.66% -$133.08K
AMETEK INC NEW 22,746 22,746 0 2.65% $205.85K
TELEDYNE TECHNOLOGIES INC 7,910 7,910 0 2.60% $745.75K
CRANE CO 25,950 25,950 0 2.41% -$348.51K
DEVON ENERGY CORP 84,750 84,750 0 2.31% $1.16M
L3HARRIS TECHNOLOGIES INC 11,041 11,041 0 2.07% $569.49K
NISOURCE INC 79,482 79,482 0 2.01% $389.46K
APPLIED INDU TEC 13,938 13,938 0 2.01% $119.17K
AMPHENOL CORPORATION CL A 27,398 27,398 0 1.88% -$240.83K
ATMOS ENERGY CORP 18,077 18,077 0 1.81% $308.94K
MKS INSTRUMENTS INC 14,397 14,397 0 1.80% $1.01M
M&T BANK CORP 15,596 15,596 0 1.75% $81.72K
BAKER HUGHES CO 52,015 52,015 0 1.72% $806.75K
ARCH CAPITAL GROUP LTD 32,203 32,203 0 1.68% $2.25K
MUELLER INDUSTRIES INC 27,157 27,157 0 1.63% -$108.63K
NRG ENERGY INC 20,328 20,328 0 1.61% -$266.30K
TAKE-TWO INTERACTV SOFTWR INC 14,960 14,960 0 1.60% -$875.61K
DANAHER CORP 15,322 15,322 0 1.58% -$602.46K
EMCOR GROUP INC 3,750 3,750 0 1.50% $474.45K
MPLX LP PARTNERSHIP SHARES 48,380 48,380 0 1.50% $179.01K
ROPER TECHNOLOGIES INC 7,774 7,774 0 1.49% -$709.53K
CAMDEN PROP TR 27,967 27,967 0 1.48% -$347.35K
BRIXMOR PROPERTY 92,755 92,755 0 1.45% $239.31K
TAYLOR MORRISON HOME CORP 44,905 44,905 0 1.42% -$28.29K
UNITED THERAPEUTICS CORP DEL 3,969 3,969 0 1.28% $419.64K
VENTAS INC REIT 28,754 28,754 0 1.28% $126.52K
VONTIER CORP W/I 65,025 65,025 0 1.25% -$111.19K
MURPHY USA INC 4,574 4,574 0 1.23% $413.72K
HEALTHPEAK PROPERTIES INC 136,448 136,448 0 1.22% $47.76K
STERIS PLC 8,722 8,722 0 1.05% -$282.51K
LAMB WESTON HOLDINGS INC 44,493 44,493 0 1.02% $16.46K
CARLISLE COS INC 5,603 5,603 0 1.01% $77.10K
BIO-TECHNE CORP 35,639 35,639 0 1.01% -$233.44K
GAMING AND LEISURE PROPRTI INC 41,637 41,637 0 1.00% -$13.32K
WYNDHAM HOTELS and RESORTS INC 22,332 22,332 0 0.98% $126.62K
IDEXX LABS INC 3,184 3,184 0 0.97% -$365.01K
WEYERHAEUSER CO 65,883 65,883 0 0.87% $48.75K
QNITY ELECTRONICS INC 12,186 12,186 0 0.76% $411.03K
GRACO INC 16,226 16,226 0 0.75% $43.49K
DUPONT DE NEMOURS INC 29,967 29,967 0 0.74% $167.82K
TERRENO REALTY CORP 20,806 20,806 0 0.69% $56.38K
SHIFT4 PAYMENTS INC 26,674 26,674 0 0.63% -$513.21K
APTARGROUP INC 9,085 9,085 0 0.62% $36.89K
SAIA INC 3,234 3,234 0 0.62% $80.07K
XYLEM INC 8,030 8,030 0 0.52% -$133.94K
COOPER COS INC 8,682 8,682 0 0.34% -$90.81K

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