TM

Transamerica Mid Cap Value

Mutual Fund
TRANSAMERICA FUNDS
Last update 2023-10-02 104 Stocks (3 new)
Value $69.00 Mil Turnover 7 %
Countries:
Top Holdings: AMP(2.14%)L(1.79%)MTB(1.78%)CMS(1.65%)WEC(1.61%)
Summary Stock Picks Current Portfolio
Transamerica Mid Cap Value Top Holdings of 2023-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMP
Ameriprise Financial Inc
4,225
1,472.2
+4.42%
2.140
+0.09%
0.000
+14.79%
+1.34%
51,068.9
Asset Management
L
Loews Corp
19,697
1,234.0
+4.44%
1.790
+0.08%
0.010
+7.05%
+7.12%
18,996.4
Insurance
MTB
M&T Bank Corp
8,756
1,224.6
+4.44%
1.780
+0.08%
0.010
+28.78%
+8.96%
32,409.8
Banks
CMS
CMS Energy Corp
18,632
1,137.9
+4.44%
1.650
+0.07%
0.010
-1.31%
+7.18%
21,043.4
Utilities - Regulated
WEC
WEC Energy Group Inc
12,336
1,108.5
+4.44%
1.610
+0.07%
0.000
-0.50%
+14.15%
33,671.8
Utilities - Regulated
RF
Regions Financial Corp
54,387
1,107.9
+16.31%
1.610
+0.23%
0.010
+31.69%
+7.34%
22,194.6
Banks
MLM
Martin Marietta Materials Inc
2,401
1,072.0
+4.44%
1.560
+0.07%
0.000
+14.46%
+9.14%
33,880.4
Building Materials
SNA
Snap-on Inc
3,914
1,066.3
+4.46%
1.550
+0.07%
0.010
-4.92%
-5.24%
16,606.1
Industrial Products
HUBB
Hubbell Inc
3,397
1,059.9
+4.43%
1.540
+0.07%
0.010
+19.02%
+0.78%
22,375.9
Industrial Products
COR
Cencora Inc
5,640
1,054.1
-21.38%
1.530
-0.40%
0.000
+4.03%
+31.94%
57,218.6
Medical Distribution

Transamerica Mid Cap Value's Historical Top Holdings Breakdowns

Transamerica Mid Cap Value's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETR
Entergy Corp
2023-07-31
Sold Out
Sold Out
-1.56%
●
47.87 ($50.52) 53.8
$81.75
61.82%
Sold Out
0
-9,271
PCG
PG&E Corp
2023-07-31
New Buy
New Buy
+1.19%
●
16.41 ($17.22) 18.18
$13.42
-22.07%
New holding
46,618
46,618
LBRDK
Liberty Broadband Corp
2023-07-31
Sold Out
Sold Out
-1.10%
●
70.76 ($79.17) 89.13
$94.88
19.84%
Sold Out
0
-8,280
MSI
Motorola Solutions Inc
2023-07-31
Reduce
Reduce
-0.65%
●
277.99 ($287.87) 297.96
$416.03
44.52%
Reduce -45.68%
1,696
-1,426
MCHP
Microchip Technology Inc
2023-07-31
New Buy
New Buy
+0.59%
●
72.71 ($82.76) 93.94
$74.56
-9.91%
New holding
4,307
4,307
FANG
Diamondback Energy Inc
2023-07-31
Add
Add
+0.44%
●
124.86 ($132.6) 147.32
$144.33
8.85%
Add 72.07%
4,947
2,072
CPAY
Fleetcor Technologies Inc
2023-07-31
Reduce
Reduce
-0.43%
●
207.09 ($240.77) 260.5
$324.39
34.73%
Reduce -44.03%
1,640
-1,290
COR
Cencora Inc
2023-07-31
Reduce
Reduce
-0.40%
●
166.01 ($180.97) 193.41
$295.21
63.13%
Reduce -21.38%
5,640
-1,534
SRE
Sempra
2023-07-31
Sold Out
Sold Out
-0.39%
●
71.77 ($74.01) 78.23
$74.56
0.74%
Sold Out
0
-3,224
ZBRA
Zebra Technologies Corp
2023-07-31
New Buy
New Buy
+0.37%
●
255.44 ($283.43) 318.47
$327.14
15.42%
New holding
828
828

Transamerica Mid Cap Value Total Holding History ($B)

To

Transamerica Mid Cap Value's Asset Allocation

To

Transamerica Mid Cap Value Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica Mid Cap Value's Hypothetical Growth since 2023-07-31

Transamerica Mid Cap Value's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Mid Cap Value's Holdings Heat Map

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Transamerica Mid Cap Value's Holdings Bubble Chart

Transamerica Mid Cap Value News

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