Mo

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 %
Countries:
Top Holdings: AAPL(7.12%)MSFT(6.63%)AMZN(3.26%)NVDA(3.04%)GOOGL(2.20%)
Summary Stock Picks Current Portfolio
Mutual of America VIP Equity I... Top Holdings of 2023-09-30 View Full List
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
+11.09%
-14.22%
3,200,747.5
Hardware
MSFT
Microsoft Corp
23,362
7,376.6
-0.20%
6.630
-0.01%
0.000
+42.75%
+21.87%
3,803,381.3
Software
AMZN
Amazon.com Inc
28,548
3,629.0
+1.58%
3.260
+0.05%
0.000
+36.04%
+3.76%
2,416,600.3
Retail - Cyclical
NVDA
NVIDIA Corp
77,670
3,378.6
-0.24%
3.040
-0.01%
0.000
+78.18%
+28.59%
4,210,755.6
Semiconductors
GOOGL
Alphabet Inc
18,655
2,441.2
-0.27%
2.200
-0.01%
0.000
+28.15%
+0.08%
2,298,420.4
Interactive Media
TSLA
Tesla Inc
8,682
2,172.4
+2.37%
1.950
+0.05%
0.000
+44.85%
-18.40%
1,061,401.7
Vehicles & Parts
META
Meta Platforms Inc
6,988
2,097.9
+0.33%
1.890
+0.01%
0.000
+47.43%
+22.14%
1,795,141.7
Interactive Media
GOOG
Alphabet Inc
15,869
2,092.3
-1.37%
1.880
-0.02%
0.000
+26.88%
-0.04%
2,298,510.5
Interactive Media
BRK.B
Berkshire Hathaway Inc
5,734
2,008.6
+2.12%
1.810
+0.04%
0.000
-6.02%
+5.11%
1,027,949.7
Insurance
XOM
Exxon Mobil Corp
12,588
1,480.1
-1.11%
1.330
-0.01%
0.000
+3.56%
+2.33%
465,872.0
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 View Full List
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
$167.88
61.23%
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
$633.43
41.61%
Reduce -24.65%
1,577
-516
ABNB
Airbnb Inc
2023-09-30
New Buy
New Buy
+0.17%
●
124 ($138.06) 153.33
$138.73
0.49%
New holding
1,340
1,340
KVUE
Kenvue Inc
2023-09-30
New Buy
New Buy
+0.10%
●
20.08 ($23.15) 26.04
$22.03
-4.84%
New holding
5,419
5,419
JNJ
Johnson & Johnson
2023-09-30
Reduce
Reduce
-0.09%
●
155.75 ($165.01) 174.48
$164.21
-0.48%
Reduce -7.46%
7,572
-610
AAPL
Apple Inc
2023-09-30
Reduce
Reduce
-0.06%
●
170.43 ($183.38) 196.45
$214.30
16.86%
Reduce -0.73%
46,209
-340
AMZN
Amazon.com Inc
2023-09-30
Add
Add
+0.05%
●
125.98 ($134) 144.85
$227.63
69.87%
Add 1.58%
28,548
444
TSLA
Tesla Inc
2023-09-30
Add
Add
+0.05%
●
215.49 ($256.88) 293.34
$329.53
28.28%
Add 2.37%
8,682
201
BRK.B
Berkshire Hathaway Inc
2023-09-30
Add
Add
+0.04%
●
340.9 ($354.77) 370.48
$476.42
34.29%
Add 2.12%
5,734
119
TMUS
T-Mobile US Inc
2023-09-30
Reduce
Reduce
-0.02%
●
133.32 ($138.54) 143.12
$231.54
67.13%
Reduce -10.25%
1,628
-186

Mutual of America VIP Equity Index Portfolio (S&P 500) Total Holding History ($B)

To

Mutual of America VIP Equity Index Portfolio (S&P 500)'s Asset Allocation

To

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

Top Ranked Articles

  • 1

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

Size field:

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

  • 1

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