Mo
| |
Mutual of America VIP Small-Cap Value PortfolioMutual Fund | |
| Mutual of America VIP Small-Cap Value Portfolio | |
| Last update 2022-11-15 | 70 Stocks (2 new) |
| Value $8.00 Mil | Turnover 5 % |
Mutual of America VIP Small-Ca... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 8,966 | 336.9 | 0% | 4.490 | 0% | 0.000 | +15.42% | +7.28% | 9,359.9 | Industrial Products | |
CHX | ChampionX Corp | 8,747 | 311.6 | +5.06% | 4.150 | +0.20% | 0.000 | +6.16% | -4.07% | 4,941.0 | Oil & Gas | |
THS | Treehouse Foods Inc | 6,022 | 262.4 | +5.06% | 3.500 | +0.17% | 0.010 | -14.25% | -45.55% | 966.1 | Consumer Packaged Goods | |
MLR | Miller Industries Inc | 6,393 | 250.7 | +5.06% | 3.340 | +0.16% | 0.060 | +7.38% | -32.90% | 498.1 | Vehicles & Parts | |
UFPI | UFP Industries Inc | 2,256 | 231.0 | 0% | 3.080 | 0% | 0.000 | -3.77% | -9.54% | 6,112.0 | Forest Products | |
NPO | EnPro Industries Inc | 1,883 | 228.2 | 0% | 3.040 | 0% | 0.010 | +37.18% | +17.32% | 4,242.6 | Industrial Products | |
VSEC | VSE Corp | 4,260 | 214.9 | +5.06% | 2.860 | +0.14% | 0.030 | +11.65% | +32.07% | 2,591.4 | Aerospace & Defense | |
TMHC | Taylor Morrison Home Corp | 4,983 | 212.3 | +5.06% | 2.830 | +0.14% | 0.000 | +11.87% | +1.58% | 6,240.9 | Homebuilding & Construction | |
SIGI | Selective Insurance Group Inc | 1,928 | 198.9 | +5.07% | 2.650 | +0.13% | 0.000 | -2.03% | -7.14% | 5,230.9 | Insurance | |
BLMN | Bloomin Brands Inc | 7,304 | 179.6 | +5.05% | 2.390 | +0.11% | 0.010 | +26.30% | -20.42% | 798.7 | Restaurants |
Mutual of America VIP Small-Cap Value Portfolio's Historical Top Holdings Breakdowns
Mutual of America VIP Small-Cap Value Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PDCE Unlock Delisted | PDC Energy Inc | 2023-09-30 | Sold Out Sold Out | -2.76% | 70.71 ($73.25) 75.89 | $73.85 | 0.82% | Sold Out | 0 | -3,092 | |
COHR | Coherent Corp | 2023-09-30 | Sold Out Sold Out | -0.94% | 28.92 ($41.06) 52.33 | $96.07 | 133.97% | Sold Out | 0 | -1,470 | |
| SYNH Unlock Delisted | Syneos Health Inc | 2023-09-30 | Sold Out Sold Out | -0.86% | 42.17 ($42.56) 42.98 | $42.98 | 0.99% | Sold Out | 0 | -1,623 | |
BLDR | Builders FirstSource Inc | 2023-09-30 | Sold Out Sold Out | -0.58% | 121.02 ($137.97) 152.22 | $125.88 | -8.76% | Sold Out | 0 | -340 | |
DCOM | Dime Community Bancshares Inc | 2023-09-30 | New Buy New Buy | +0.56% | 17.38 ($20.88) 23.44 | $28.00 | 34.10% | New holding | 2,105 | 2,105 | |
SHOO | Steven Madden Ltd | 2023-09-30 | Sold Out Sold Out | -0.45% | 30.84 ($33.28) 36.2 | $23.99 | -27.91% | Sold Out | 0 | -1,097 | |
DCOMP.PFD | Dime Community Bancshares Inc | 2023-09-30 | Sold Out Sold Out | -0.44% | 14.74 ($16.21) 18.13 | $19.34 | 19.31% | Sold Out | 0 | -2,004 | |
VSAT | Viasat Inc | 2023-09-30 | Add Add | +0.32% | 17.64 ($28.62) 43.71 | $15.08 | -47.31% | Add 82.39% | 2,900 | 1,310 | |
MUR | Murphy Oil Corp | 2023-09-30 | New Buy New Buy | +0.30% | 36.93 ($43.5) 46.52 | $24.95 | -42.64% | New holding | 490 | 490 | |
GDOT | Green Dot Corp | 2023-09-30 | Reduce Reduce | -0.29% | 13.39 ($16.49) 20.87 | $10.67 | -35.29% | Reduce -23.83% | 3,906 | -1,222 |
Mutual of America VIP Small-Cap Value Portfolio Total Holding History ($B)
Mutual of America VIP Small-Cap Value Portfolio's Asset Allocation
Mutual of America VIP Small-Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Mutual of America VIP Small-Cap Value Portfolio's Hypothetical Growth since 2023-09-30
Mutual of America VIP Small-Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mutual of America VIP Small-Cap Value Portfolio's Holdings Heat Map
Size field:
Mutual of America VIP Small-Cap Value Portfolio's Holdings Bubble Chart
Mutual of America VIP Small-Cap Value Portfolio News
- 1
Discussions on Mutual of America VIP Small-Cap Value Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers