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Mutual of America VIP Equity Index Portfolio (S&P 500)Mutual Fund | |
| Mutual of America VIP Equity Index Portfolio (S&P 500) | |
| Last update 2023-11-30 | 475 Stocks (3 new) |
| Value $111.00 Mil | Turnover 1 % |
Mutual of America VIP Equity I... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 46,209 | 7,911.4 | -0.73% | 7.120 | -0.06% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
MSFT | Microsoft Corp | 23,362 | 7,376.6 | -0.20% | 6.630 | -0.01% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
AMZN | Amazon.com Inc | 28,548 | 3,629.0 | +1.58% | 3.260 | +0.05% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 77,670 | 3,378.6 | -0.24% | 3.040 | -0.01% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
GOOGL | Alphabet Inc | 18,655 | 2,441.2 | -0.27% | 2.200 | -0.01% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
TSLA | Tesla Inc | 8,682 | 2,172.4 | +2.37% | 1.950 | +0.05% | 0.000 | +25.58% | -21.53% | 1,020,721.0 | Vehicles & Parts | |
META | Meta Platforms Inc | 6,988 | 2,097.9 | +0.33% | 1.890 | +0.01% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
GOOG | Alphabet Inc | 15,869 | 2,092.3 | -1.37% | 1.880 | -0.02% | 0.000 | +13.35% | -3.78% | 2,210,009.2 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 5,734 | 2,008.6 | +2.12% | 1.810 | +0.04% | 0.000 | -10.05% | +5.08% | 1,025,733.1 | Insurance | |
XOM | Exxon Mobil Corp | 12,588 | 1,480.1 | -1.11% | 1.330 | -0.01% | 0.000 | +11.20% | +7.83% | 490,954.1 | Oil & Gas |
Mutual of America VIP Equity Index Portfolio (S&P 500)'s Historical Top Holdings Breakdowns
Mutual of America VIP Equity Index Portfolio (S&P 500)'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BX | Blackstone Inc | 2023-09-30 | New Buy New Buy | +0.21% | 91.91 ($104.13) 115.12 | $163.36 | 56.88% | New holding | 2,231 | 2,231 | |
IVV | iShares Core S&P 500 ETF | 2023-09-30 | Reduce Reduce | -0.20% | 427.76 ($447.3) 460.18 | $627.74 | 40.34% | Reduce -24.65% | 1,577 | -516 | |
ABNB | Airbnb Inc | 2023-09-30 | New Buy New Buy | +0.17% | 124 ($138.06) 153.33 | $138.57 | 0.37% | New holding | 1,340 | 1,340 | |
KVUE | Kenvue Inc | 2023-09-30 | New Buy New Buy | +0.10% | 20.08 ($23.15) 26.04 | $21.82 | -5.75% | New holding | 5,419 | 5,419 | |
JNJ | Johnson & Johnson | 2023-09-30 | Reduce Reduce | -0.09% | 155.75 ($165.01) 174.48 | $156.82 | -4.96% | Reduce -7.46% | 7,572 | -610 | |
AAPL | Apple Inc | 2023-09-30 | Reduce Reduce | -0.06% | 170.43 ($183.38) 196.45 | $208.62 | 13.76% | Reduce -0.73% | 46,209 | -340 | |
AMZN | Amazon.com Inc | 2023-09-30 | Add Add | +0.05% | 125.98 ($134) 144.85 | $225.69 | 68.43% | Add 1.58% | 28,548 | 444 | |
TSLA | Tesla Inc | 2023-09-30 | Add Add | +0.05% | 215.49 ($256.88) 293.34 | $316.90 | 23.36% | Add 2.37% | 8,682 | 201 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Add Add | +0.04% | 340.9 ($354.77) 370.48 | $476.31 | 34.26% | Add 2.12% | 5,734 | 119 | |
TMUS | T-Mobile US Inc | 2023-09-30 | Reduce Reduce | -0.02% | 133.32 ($138.54) 143.12 | $228.15 | 64.68% | Reduce -10.25% | 1,628 | -186 |
Mutual of America VIP Equity Index Portfolio (S&P 500) Total Holding History ($B)
Mutual of America VIP Equity Index Portfolio (S&P 500)'s Asset Allocation
Mutual of America VIP Equity Index Portfolio (S&P 500) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mutual of America VIP Equity Index Portfolio (S&P 500)'s Hypothetical Growth since 2023-09-30
Mutual of America VIP Equity Index Portfolio (S&P 500)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mutual of America VIP Equity Index Portfolio (S&P 500)'s Holdings Heat Map
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Mutual of America VIP Equity Index Portfolio (S&P 500)'s Holdings Bubble Chart
Mutual of America VIP Equity Index Portfolio (S&P 500) News
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