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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 | -8.58% | +3.47% | 10,235.7 | Packaging & Containers | |
BKR | Baker Hughes Co | 2,469 | 87.2 | -25.99% | 3.290 | -0.76% | 0.000 | +26.90% | +13.46% | 46,052.5 | Oil & Gas | |
ASH | Ashland Inc | 890 | 72.7 | -17.90% | 2.740 | -0.47% | 0.000 | -18.20% | -0.04% | 3,370.1 | Chemicals | |
CR | Crane Co | 816 | 72.5 | -17.82% | 2.730 | -0.44% | 0.000 | -4.32% | +2.80% | 8,928.2 | Industrial Products | |
AMP | Ameriprise Financial Inc | 219 | 72.2 | -17.98% | 2.720 | -0.44% | 0.000 | +6.21% | +3.71% | 53,570.5 | Asset Management | |
CLH | Clean Harbors Inc | 401 | 67.1 | -17.83% | 2.530 | -0.40% | 0.000 | -6.18% | +4.74% | 12,991.8 | Waste Management | |
AFG | American Financial Group Inc | 600 | 67.0 | -18.03% | 2.530 | -0.44% | 0.000 | +1.43% | -0.71% | 11,341.6 | Insurance | |
J | Jacobs Solutions Inc | 484 | 66.1 | -17.83% | 2.490 | -0.35% | 0.000 | -2.48% | +4.22% | 17,270.6 | Construction | |
EVRG | Evergy Inc | 1,266 | 64.2 | -17.90% | 2.420 | -0.45% | 0.000 | +5.00% | +2.62% | 14,525.3 | Utilities - Regulated | |
THS | Treehouse Foods Inc | 1,463 | 63.8 | -17.90% | 2.400 | -0.45% | 0.000 | -16.99% | -0.31% | 1,793.0 | 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 | -3.08% | 35.76 ($35.88) 36.14 | $36.14 | 0.72% | Sold Out | 0 | -3,089 | |
CXT | Crane NXT Co | 2023-03-31 | New Buy | +2.64% | 72 ($73.53) 74.6 | $63.72 | -13.34% | New holding | 867 | 867 | |
CR | Crane Co | 2023-06-30 | New Buy | +2.46% | 68.47 ($77.13) 89.12 | $156.00 | 102.26% | New holding | 993 | 993 | |
CR | Crane Co | 2023-03-31 | Sold Out | -2.30% | 65.71 ($73.8) 79.99 | $156.00 | 111.38% | Sold Out | 0 | -934 | |
LNG | Cheniere Energy Inc | 2023-06-30 | Sold Out | -1.71% | 137.75 ($148.21) 158.15 | $252.76 | 70.54% | Sold Out | 0 | -405 | |
SAM | Boston Beer Co Inc | 2023-06-30 | Sold Out | -1.31% | 303.99 ($321.7) 342.66 | $252.43 | -21.53% | Sold Out | 0 | -148 | |
AMP | Ameriprise Financial Inc | 2023-06-30 | Reduce | -1.17% | 282.02 ($307.34) 332.16 | $552.19 | 79.67% | Reduce -34.72% | 267 | -142 | |
HZNP Unlock Delisted | Horizon Therapeutics PLC | 2023-03-31 | Sold Out | -1.04% | 107.32 ($110.54) 113.5 | $116.30 | 5.21% | Sold Out | 0 | -371 | |
MLI | Mueller Industries Inc | 2023-06-30 | Reduce | -1.02% | 33 ($37.99) 43.64 | $82.12 | 116.16% | Reduce -38.77% | 1,630 | -516 | |
BLDR | Builders FirstSource Inc | 2023-06-30 | Reduce | -0.98% | 85.53 ($110.85) 136.17 | $164.12 | 48.06% | Reduce -55.48% | 329 | -410 |
Mutual of America VIP Mid-Cap Value Portfolio Total Holding History ($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 |
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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 % |
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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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