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Mutual of America VIP Mid-Cap Value PortfolioMutual Fund | |
| Mutual of America VIP Mid-Cap Value Portfolio | |
| Last update 2023-11-30 | 67 Stocks (0 new) |
| Value $3.00 Mil | Turnover 0 % |
Mutual of America VIP Mid-Cap ... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCK | Crown Holdings Inc | 1,137 | 100.6 | -17.85% | 3.790 | -0.60% | 0.000 | +21.01% | +27.74% | 12,227.0 | Packaging & Containers | |
BKR | Baker Hughes Co | 2,469 | 87.2 | -25.99% | 3.290 | -0.76% | 0.000 | +4.98% | -1.34% | 39,419.7 | Oil & Gas | |
ASH | Ashland Inc | 890 | 72.7 | -17.90% | 2.740 | -0.47% | 0.000 | +2.19% | -25.93% | 2,383.0 | Chemicals | |
CR | Crane Co | 816 | 72.5 | -17.82% | 2.730 | -0.44% | 0.000 | +33.38% | +23.59% | 10,754.4 | Industrial Products | |
AMP | Ameriprise Financial Inc | 219 | 72.2 | -17.98% | 2.720 | -0.44% | 0.000 | +15.12% | +1.39% | 51,094.6 | Asset Management | |
CLH | Clean Harbors Inc | 401 | 67.1 | -17.83% | 2.530 | -0.40% | 0.000 | +9.07% | -1.24% | 12,178.1 | Waste Management | |
AFG | American Financial Group Inc | 600 | 67.0 | -18.03% | 2.530 | -0.44% | 0.000 | -0.18% | -2.86% | 10,732.9 | Insurance | |
J | Jacobs Solutions Inc | 484 | 66.1 | -17.83% | 2.490 | -0.35% | 0.000 | +19.30% | +5.96% | 16,754.6 | Construction | |
EVRG | Evergy Inc | 1,266 | 64.2 | -17.90% | 2.420 | -0.45% | 0.000 | +3.12% | +15.70% | 16,055.7 | Utilities - Regulated | |
THS | Treehouse Foods Inc | 1,463 | 63.8 | -17.90% | 2.400 | -0.45% | 0.000 | -8.03% | -40.65% | 1,052.9 | Consumer Packaged Goods |
Mutual of America VIP Mid-Cap Value Portfolio's Historical Top Holdings Breakdowns
Mutual of America VIP Mid-Cap Value Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNVR Unlock Delisted | Univar Solutions Inc | 2023-09-30 | Sold Out Sold Out | -3.08% | 35.76 ($35.88) 36.14 | $36.14 | 0.72% | Sold Out | 0 | -3,089 | |
DXC | DXC Technology Co | 2023-09-30 | Reduce Reduce | -0.94% | 19.1 ($22.95) 28.49 | $14.63 | -36.25% | Reduce -34.68% | 2,379 | -1,263 | |
| SYNH Unlock Delisted | Syneos Health Inc | 2023-09-30 | Sold Out Sold Out | -0.87% | 42.17 ($42.56) 42.98 | $42.98 | 0.99% | Sold Out | 0 | -746 | |
BKR | Baker Hughes Co | 2023-09-30 | Reduce Reduce | -0.76% | 31.54 ($35.4) 37.22 | $40.02 | 13.05% | Reduce -25.99% | 2,469 | -867 | |
A | Agilent Technologies Inc | 2023-09-30 | Reduce Reduce | -0.67% | 109.73 ($119.82) 128.47 | $116.19 | -3.03% | Reduce -57.59% | 148 | -201 | |
CCK | Crown Holdings Inc | 2023-09-30 | Reduce Reduce | -0.60% | 84.25 ($89.62) 96.11 | $105.05 | 17.22% | Reduce -17.85% | 1,137 | -247 | |
TTWO | Take-Two Interactive Software Inc | 2023-09-30 | Reduce Reduce | -0.48% | 135.94 ($143.94) 153.55 | $231.07 | 60.53% | Reduce -33.15% | 238 | -118 | |
ASH | Ashland Inc | 2023-09-30 | Reduce Reduce | -0.47% | 80.66 ($86.62) 92.66 | $52.15 | -39.79% | Reduce -17.9% | 890 | -194 | |
ZBH | Zimmer Biomet Holdings Inc | 2023-09-30 | Reduce Reduce | -0.45% | 110.76 ($126.99) 143.18 | $96.52 | -23.99% | Reduce -17.99% | 506 | -111 | |
EVRG | Evergy Inc | 2023-09-30 | Reduce Reduce | -0.45% | 50.42 ($56.77) 61.56 | $69.78 | 22.92% | Reduce -17.9% | 1,266 | -276 |
Mutual of America VIP Mid-Cap Value Portfolio Total Holding History ($B)
Mutual of America VIP Mid-Cap Value Portfolio's Asset Allocation
Mutual of America VIP Mid-Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mutual of America VIP Mid-Cap Value Portfolio's Hypothetical Growth since 2023-09-30
Mutual of America VIP Mid-Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mutual of America VIP Mid-Cap Value Portfolio's Holdings Heat Map
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Mutual of America VIP Mid-Cap Value Portfolio's Holdings Bubble Chart
Mutual of America VIP Mid-Cap Value Portfolio News
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