MA

MoA All America Fund

Mutual Fund
MoA All America Fund
Last update 2024-08-28 687 Stocks (20 new)
Value $290.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(4.51%)NVDA(4.13%)AAPL(4.13%)AMZN(2.40%)META(1.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
MoA All America Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
29,260
13077.760
-5.35%
4.510
-0.23%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
96,841
11963.740
-5.77%
4.130
-0.18%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
56,746
11951.840
-6.04%
4.130
-0.21%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
36,053
6967.240
-5.20%
2.400
-0.12%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
8,628
4350.410
-5.74%
1.500
-0.09%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
23,126
4212.400
-5.68%
1.450
-0.07%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
19,239
3528.820
-6.27%
1.220
-0.07%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
7,128
2899.670
-5.84%
1.000
-0.06%
0.000
+7.58%
+24.79%
959232.641
Insurance
LLY 		Eli Lilly and Co
3,142
2844.700
-5.30%
0.980
-0.05%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
17,150
2753.480
-6.34%
0.950
-0.05%
0.000
+22.80%
+57.47%
812213.181
Semiconductors

MoA All America Fund's Historical Top Holdings Breakdowns

MoA All America 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
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-0.50%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -40%
4,278
-2,852
AIT 		Applied Industrial Technologies Inc2024-06-30New Buy
+0.33%
●
178.94 ($190.68) 201.08
$236.20
23.87%
New holding
4,954
4,954
SMCI 		Super Micro Computer Inc2024-06-30Reduce
-0.30%
●
71.37 ($85.48) 103.72
$27.70
-67.59%
Reduce -53.73%
7,560
-878
MSFT 		Microsoft Corp2024-06-30Reduce
-0.23%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -5.35%
29,260
-1,655
AAPL 		Apple Inc2024-06-30Reduce
-0.21%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -6.04%
56,746
-3,646
ODFL 		Old Dominion Freight Line Inc2024-06-30Reduce
-0.19%
●
168.53 ($188.59) 224.69
$207.01
9.77%
Reduce -78.31%
702
-2,534
CPRI 		Capri Holdings Ltd2024-06-30Sold Out
-0.19%
●
30.95 ($36.17) 45.36
$20.52
-43.27%
Sold Out
0
-12,616
BLFS 		BioLife Solutions Inc2024-06-30New Buy
+0.18%
●
15.14 ($19.41) 22.99
$25.92
33.54%
New holding
23,926
23,926
CHX 		ChampionX Corp2024-06-30Reduce
-0.18%
●
30.19 ($34.11) 39.34
$28.76
-15.68%
Reduce -46.66%
16,832
-14,724
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.18%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -5.77%
96,841
-5,929

MoA All America Fund Total Holding History ($B)

To

MoA All America Fund's Asset Allocation

To

MoA All America Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MoA All America Fund's Hypothetical Growth since 2024-06-30

MoA All America Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MoA All America Fund's Holdings Heat Map

Size field:

MoA All America Fund's Holdings Bubble Chart

MoA All America Fund News

  • 1

Discussions on MoA All America 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 Site Map 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.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.