- New Purchases: ZUO, HOMB, BCRX,
- Added Positions: BDC, TGNA, COHU, EQT, THS, EBC, ICFI, EFSC, DLX, UFPI, ARNA, REGI, SUPN, SPNE, PDCE,
- Reduced Positions: DVN, CPRI, SF, HVT, VSEC, BMTC, PRFT, MLI, SIGI, MC, SHOO, MLR, SYBT, BLMN, VAC, GDOT, CHX, FIBK, WIRE, FOE, HWC, UMBF, SIEN, BANR, SAH, BRKL, BLDR, ACA, SYNH, XPER, CWGL, OXM, BKH, NPO, VSAT, TMHC, AVNT, AEL, AVA, CDE, SR, NSTG, GDEN, WERN, TCBK, MANT, ARGO, VCEL, SCL, IIVI, DCOM, PLXS, ESNT, BBBY, RELL, NWE, BANF, BMRC, SATS, JOUT, MRAM, SQNS,
- Sold Out: ZWS, CNXC, ISBC, SYNA, ORBC, CLDR, PEBO,
For the details of Mutual of America VIP Small-Cap Value Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/mutual+of+america+vip+small-cap+value+portfolio/current-portfolio/portfolio
These are the top 5 holdings of Mutual of America VIP Small-Cap Value Portfolio- Tegna Inc (TGNA) - 19,568 shares, 2.92% of the total portfolio. Shares added by 11.83%
- Mueller Industries Inc (MLI) - 8,847 shares, 2.75% of the total portfolio. Shares reduced by 7.24%
- EnPro Industries Inc (NPO) - 3,764 shares, 2.48% of the total portfolio. Shares reduced by 3.19%
- Encore Wire Corp (WIRE) - 3,392 shares, 2.43% of the total portfolio. Shares reduced by 5.8%
- Materion Corp (MTRN) - 4,618 shares, 2.40% of the total portfolio. Shares added by 0.24%
Mutual of America VIP Small-Cap Value Portfolio initiated holding in Zuora Inc. The purchase prices were between $15.27 and $18.4, with an estimated average price of $16.87. The stock is now traded at around $19.970000. The impact to a portfolio due to this purchase was 0.68%. The holding were 5,403 shares as of 2021-09-30.
New Purchase: Home BancShares Inc (HOMB)Mutual of America VIP Small-Cap Value Portfolio initiated holding in Home BancShares Inc. The purchase prices were between $20.85 and $24.91, with an estimated average price of $22.24. The stock is now traded at around $24.490000. The impact to a portfolio due to this purchase was 0.57%. The holding were 3,185 shares as of 2021-09-30.
New Purchase: BioCryst Pharmaceuticals Inc (BCRX)Mutual of America VIP Small-Cap Value Portfolio initiated holding in BioCryst Pharmaceuticals Inc. The purchase prices were between $14.21 and $17.65, with an estimated average price of $15.78. The stock is now traded at around $12.210000. The impact to a portfolio due to this purchase was 0.5%. The holding were 4,607 shares as of 2021-09-30.
Added: Belden Inc (BDC)Mutual of America VIP Small-Cap Value Portfolio added to a holding in Belden Inc by 34.99%. The purchase prices were between $46.34 and $60.57, with an estimated average price of $53.62. The stock is now traded at around $63.750000. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,206 shares as of 2021-09-30.
Added: Cohu Inc (COHU)Mutual of America VIP Small-Cap Value Portfolio added to a holding in Cohu Inc by 50.34%. The purchase prices were between $29.58 and $37.47, with an estimated average price of $34.08. The stock is now traded at around $34.590000. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,115 shares as of 2021-09-30.
Added: ICF International Inc (ICFI)Mutual of America VIP Small-Cap Value Portfolio added to a holding in ICF International Inc by 24.58%. The purchase prices were between $87.05 and $95.46, with an estimated average price of $90.92. The stock is now traded at around $104.410000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,566 shares as of 2021-09-30.
Added: Arena Pharmaceuticals Inc (ARNA)Mutual of America VIP Small-Cap Value Portfolio added to a holding in Arena Pharmaceuticals Inc by 34.54%. The purchase prices were between $45.8 and $71.24, with an estimated average price of $59.26. The stock is now traded at around $52.660000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,297 shares as of 2021-09-30.
Sold Out: Zurn Water Solutions Corp (ZWS)Mutual of America VIP Small-Cap Value Portfolio sold out a holding in Zurn Water Solutions Corp. The sale prices were between $23.38 and $31.4, with an estimated average price of $28.
Sold Out: Concentrix Corp (CNXC)Mutual of America VIP Small-Cap Value Portfolio sold out a holding in Concentrix Corp. The sale prices were between $155.75 and $178.79, with an estimated average price of $165.8.
Sold Out: Investors Bancorp Inc (ISBC)Mutual of America VIP Small-Cap Value Portfolio sold out a holding in Investors Bancorp Inc. The sale prices were between $12.74 and $15.42, with an estimated average price of $13.95.
Sold Out: Synaptics Inc (SYNA)Mutual of America VIP Small-Cap Value Portfolio sold out a holding in Synaptics Inc. The sale prices were between $144.3 and $190.65, with an estimated average price of $168.31.
Sold Out: ORBCOMM Inc (ORBC)Mutual of America VIP Small-Cap Value Portfolio sold out a holding in ORBCOMM Inc. The sale prices were between $11.1 and $11.49, with an estimated average price of $11.27.
Sold Out: Cloudera Inc (CLDR)Mutual of America VIP Small-Cap Value Portfolio sold out a holding in Cloudera Inc. The sale prices were between $15.55 and $16, with an estimated average price of $15.87.
Here is the complete portfolio of Mutual of America VIP Small-Cap Value Portfolio. Also check out:
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