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Mutual of America VIP All America PortfolioMutual Fund | |
| Mutual of America VIP All America Portfolio | |
| Last update 2022-11-15 | 700 Stocks (13 new) |
| Value $14.00 Mil | Turnover 2 % |
| Portfolio Report | |
Mutual of America VIP All Amer... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,648 | 624.570 | -3.47% | 4.360 | -0.17% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 1,844 | 582.240 | -2.95% | 4.070 | -0.13% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AMZN | Amazon.com Inc | 2,254 | 286.530 | -1.18% | 2.000 | -0.02% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 6,130 | 266.650 | -3.01% | 1.860 | -0.05% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
GOOGL | Alphabet Inc | 1,473 | 192.760 | -2.96% | 1.350 | -0.04% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
TSLA | Tesla Inc | 685 | 171.400 | -0.44% | 1.200 | -0.01% | 0.000 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts | |
META | Meta Platforms Inc | 552 | 165.720 | -2.47% | 1.160 | -0.03% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
GOOG | Alphabet Inc | 1,253 | 165.210 | -4.13% | 1.150 | -0.04% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 453 | 158.690 | -0.66% | 1.110 | -0.01% | 0.000 | +7.58% | +24.79% | 959232.641 | Insurance | |
IVV | iShares Core S&P 500 ETF | 360 | 154.590 | +25.00% | 1.080 | +0.22% | 0.000 | +11.40% | +21.33% | 545905.122 |
Mutual of America VIP All America Portfolio's Historical Top Holdings Breakdowns
Mutual of America VIP All America 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 | Univar Solutions Inc | 2023-09-30 | Sold Out | -0.31% | 35.76 ($35.88) 36.14 | $36.14 | 0.72% | Sold Out | 0 | -1,321 | |
| PDCE | PDC Energy Inc | 2023-09-30 | Sold Out | -0.27% | 70.71 ($73.25) 75.89 | $73.85 | 0.82% | Sold Out | 0 | -581 | |
IVV | iShares Core S&P 500 ETF | 2023-09-30 | Add | +0.22% | 427.76 ($447.3) 460.18 | $579.45 | 29.54% | Add 25% | 360 | 72 | |
AAPL | Apple Inc | 2023-09-30 | Reduce | -0.17% | 170.43 ($183.38) 196.45 | $223.45 | 21.85% | Reduce -3.47% | 3,648 | -131 | |
| SYNH | Syneos Health Inc | 2023-09-30 | Sold Out | -0.15% | 42.17 ($42.56) 42.98 | $42.98 | 0.99% | Sold Out | 0 | -531 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -0.13% | 312.14 ($330.44) 359.49 | $411.46 | 24.52% | Reduce -2.95% | 1,844 | -56 | |
BX | Blackstone Inc | 2023-09-30 | New Buy | +0.13% | 91.91 ($104.13) 115.12 | $169.62 | 62.89% | New holding | 177 | 177 | |
MSCI | MSCI Inc | 2023-09-30 | Reduce | -0.12% | 469.46 ($525.48) 557.25 | $588.32 | 11.96% | Reduce -64.91% | 20 | -37 | |
VSAT | Viasat Inc | 2023-09-30 | Add | +0.10% | 17.64 ($28.62) 43.71 | $10.50 | -63.31% | Add 75.07% | 1,819 | 780 | |
ABNB | Airbnb Inc | 2023-09-30 | New Buy | +0.10% | 124 ($138.06) 153.33 | $137.82 | -0.17% | New holding | 106 | 106 |
Mutual of America VIP All America Portfolio Total Holding History ($B)
Mutual of America VIP All America Portfolio's Asset Allocation
Mutual of America VIP All America Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mutual of America VIP All America Portfolio's Hypothetical Growth since 2023-09-30
Mutual of America VIP All America Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mutual of America VIP All America Portfolio's Holdings Heat Map
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Mutual of America VIP All America Portfolio's Holdings Bubble Chart
Mutual of America VIP All America Portfolio News
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