0001752724-24-035907.txt : 20240223 0001752724-24-035907.hdr.sgml : 20240223 20240223124059 ACCESSION NUMBER: 0001752724-24-035907 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MoA Funds Corp CENTRAL INDEX KEY: 0000795259 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05084 FILM NUMBER: 24668891 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212)224-1600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL OF AMERICA INVESTMENT CORP DATE OF NAME CHANGE: 19920703 0000795259 S000036887 MoA Clear Passage 2050 Fund C000112889 MoA Clear Passage 2050 Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000795259 XXXXXXXX S000036887 C000112889 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Ave NULL NY 10022 212-224-1600 MoA Clear Passage 2050 Fund S000036887 254900CYCHVQJSWSAQ24 2023-12-31 2023-12-31 N 831110895.14 2414366.19 828696528.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 73335.09000000 N MOA CORE BOND FUND N/A 62824C859 5449995.28158600 NS USD 67852441.26000000 8.187851510126 Long EC RF US N 1 N N N MOA MONEY MARKET FUND N/A 62824C875 1613146.14100000 NS USD 19128686.94000000 2.308286118229 Long EC RF US N 1 N N N MOA EQUITY INDEX FUND N/A 62824C107 6831769.76164600 NS USD 398223859.41000000 48.05424488920 Long EC RF US N 1 N N N MOA SMALL CAP EQUITY INDEX FD N/A 62824C503 2120198.81142400 NS USD 21647229.86000000 2.612202308537 Long EC RF US N 1 N N N MOA SMALL CAP GROWTH FUND N/A 62824C404 1378158.89375000 NS USD 17530181.13000000 2.115392126984 Long EC RF US N 1 N N N MOA MID CAP EQUITY INDEX FUND N/A 62824C701 4859917.97425300 NS USD 97684351.28000000 11.78771092522 Long EC RF US N 1 N N N MOA INTERMEDIATE BOND FUND N/A 62824C867 1316857.92800000 NS USD 12694510.43000000 1.531864800505 Long EC RF US N 1 N N N MOA SMALL CAP VALUE FUND N/A 62824C305 1207343.26300400 NS USD 16661337.03000000 2.010547461941 Long EC RF US N 1 N N N MOA INTERNATIONAL FUND N/A 62824C883 20068472.21932100 NS USD 164561472.20000000 19.85786912954 Long EC RF US N 1 N N N MOA MID CAP VALUE FUND N/A 62824C602 788384.89500000 NS USD 12834906.09000000 1.548806546379 Long EC RF US N 1 N N N 2024-01-30 MoA Funds Corp Richard Fabietti Richard Fabietti Assistant Treasurer