MAMVX Mutual Fund

NAV$17.14

AUM$119M

TER0.70%

Holdings83

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MAMVX Mutual Fund

NAV$17.14

MoA Mid Cap Value Fund

AUM$119M

TER0.70%

Holdings83

See how much of MAMVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 90 holdings · as of Jun 30, 2026

MAMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CR	Crane CoIndustrials · Machinery	2.68%	2.7%	26,398	$5.89M	+448	Industrials	Machinery
2	MKSI	Mks Instruments IncInfo Tech · Semiconductors	2.62%	5.3%	12,937	$5.75M	-1.5K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	CCK	Crown Holdings Inc.	2.54%	7.8%	49,835	$5.57M
4	EVRG	Evergy Inc.	2.43%	10.3%	61,870	$5.35M
5	AME	Ametek Inc	2.38%	12.7%	21,656	$5.24M
6	TDY	Teledyne Technologies Inc	2.27%	14.9%	7,487	$4.99M
7	APH	Amphenol Corp. Class A	2.25%	17.2%	28,087	$4.95M
8	ETR	Entergy Corp.	2.24%	19.4%	42,756	$4.91M
9	AIT	Applied Industrial Technologies Inc	2.18%	21.6%	14,167	$4.79M
10	EWBC	East West Bancorp, Inc.	1.98%	23.6%	33,740	$4.36M
11	WMB	Williams Cos. Inc.	1.91%	25.5%	56,568	$4.21M
12	Debt	Royal Bank Of Canada Sr Unsecured 07/26 Var	1.82%	27.3%	-	$3.99M
13	TTWO	Take-Two Interactive Software, Inc.	1.74%	29.0%	15,336	$3.83M
14	MTB	M&T Bank Corp	1.73%	30.8%	15,941	$3.79M
15	NI	Nisource Inc.	1.69%	32.5%	78,160	$3.72M
16	SNDK	Sandisk Corp	1.69%	34.1%	1,632	$3.71M
17	DVN	Devon Energy Corp	1.64%	35.8%	87,181	$3.60M
18	AMP	Ameriprise Financial Inc	1.60%	37.4%	7,673	$3.52M
19	MLI	Mueller Industries Inc	1.56%	39.0%	27,944	$3.44M
20	LHX	L3Harris Technologies Inc.	1.50%	40.5%	11,321	$3.29M
21	CPT	Camden Property Trust	1.49%	41.9%	28,608	$3.28M
22	—	Arch Capital Group Ltd.	1.48%	43.4%	33,404	$3.24M
23	EME	Emcor Group Inc	1.46%	44.9%	3,861	$3.20M
24	DHR	Danaher Corp	1.43%	46.3%	16,447	$3.13M
25	BRX	Brixmor Property Group Inc	1.43%	47.7%	99,565	$3.14M
26	HIG	Hartford Financial Services Group Inc.	1.39%	49.1%	23,075	$3.06M
27	DOC	Healthpeak Properties Inc	1.36%	50.5%	139,660	$2.99M
28	BKR	Baker Hughes Co	1.34%	51.8%	52,983	$2.94M
29	ROP	Roper Technologies Inc.	1.29%	53.1%	8,345	$2.82M
30	NRG	-	1.28%	54.4%	19,264	$2.81M
31	—	Mplx Lp	1.26%	55.7%	49,033	$2.76M
32	VTR	Ventas Inc .	1.19%	56.9%	29,386	$2.61M
33	FITB	Fifth Third Bancorp	1.18%	58.0%	45,878	$2.59M
34	PFGC	Performance Food Group Co	1.18%	59.2%	23,131	$2.59M
35	CTVA	Corteva Inc Ctva	1.17%	60.4%	30,407	$2.58M
36	MPC	Marathon Petroleum Corp	1.15%	61.5%	9,900	$2.53M
37	ATO	Atmos Energy Corp	1.15%	62.7%	14,605	$2.52M
38	BNY	Bank Of New York Mellon Corp	1.11%	63.8%	16,842	$2.44M
39	FCX	Freeport-mcmoran Copper & Gold Inc.	1.07%	64.9%	37,489	$2.36M
40	IQV	I Q V I A Holdings Inc.	1.06%	65.9%	12,086	$2.34M
41	UTHR	United Therapeutics Corp	1.05%	67.0%	4,260	$2.31M
42	ALL	Allstate Corp.	1.03%	68.0%	9,508	$2.26M
43	WH	Wyndham Hotels & Resorts Inc	1.02%	69.0%	26,669	$2.25M
44	MUSA	Murphy Usa Inc	1.01%	70.0%	4,112	$2.22M
45	TECH	Bio-Techne Corp	0.99%	71.0%	30,804	$2.18M
46	—	Csl Ltd. - Adr	0.99%	72.0%	6,014	$2.18M
47	Q	Qnity Electronics Inc	0.97%	73.0%	13,081	$2.14M
48	LW	Lambwestonholdings Inc.	0.94%	73.9%	47,760	$2.06M
49	ONTO	Onto Innovation Inc	0.90%	74.8%	5,209	$1.97M
50	ROST	Ross Stores, Inc.	0.90%	75.7%	9,275	$1.97M
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MAMVX Mutual Fund All Holdings

MAMVX holdings total 83 positions. The top 10 holdings account for 23.6% of the fund, led by Crane Co at 2.7%, Mks Instruments Inc at 2.6%, Crown Holdings Inc. at 2.5%.

MAMVX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Industrials at 17.2%.

MAMVX sectors provide a detailed breakdown. MAMVX overlap shows how holdings compare to other funds in your portfolio.