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Moa Mid Cap Value Fund (0P00003EV2)

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17.110 -0.290    -1.67%
21/02 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Mutual of America
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 210.56M
Mutual of America Mid Cap Value Fund 17.110 -0.290 -1.67%

0P00003EV2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mutual of America Mid Cap Value Fund (0P00003EV2) fund. Our Mutual of America Mid Cap Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.690 1.690 0.000
Stocks 98.310 98.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.714 14.422
Price to Book 2.392 2.002
Price to Sales 1.564 1.184
Price to Cash Flow 12.346 9.060
Dividend Yield 2.077 2.180
5 Years Earnings Growth 10.593 10.136

Sector Allocation

Name  Net % Category Average
Industrials 18.310 16.386
Financial Services 16.290 17.652
Utilities 9.940 6.929
Consumer Cyclical 9.870 11.598
Real Estate 9.240 7.575
Technology 8.800 11.049
Healthcare 8.560 10.360
Energy 7.400 6.285
Consumer Defensive 6.040 6.743
Basic Materials 3.890 4.876
Communication Services 1.650 3.233

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Crown US2283681060 2.85 87.29 -1.56%
  Baker Hughes US05722G1004 2.77 45.62 -2.75%
  Ameriprise Financial US03076C1062 2.50 530.48 -1.95%
  American Financial US0259321042 2.49 119.82 -0.80%
  Evergy US30034W1062 2.16 68.06 +1.20%
  Public Service Enterprise US7445731067 2.15 83.96 -0.84%
  Crane US2244081046 2.07 165.03 -3.77%
  Carlisle US1423391002 2.03 334.82 -2.42%
  Performance Food Group Co US71377A1034 1.99 81.85 -3.17%
  Teledyne Technologies US8793601050 1.99 491.03 -1.99%

Top Equity Funds by Mutual of America

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutual of America Equity Index Fund 5.86B 2.76 11.73 13.58
  Mutual of America Mid Cap Equity In 1.51B 3.82 8.69 10.03
  Mutual of America Moderate Allocati 398.19M 2.46 5.54 7.46
  Mutual of America Aggressive Alloca 335.64M 3.07 6.83 8.78
  Mutual of America Composite Fund 202.86M 1.82 7.69 8.54
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