Mo

Mutual of America VIP International Portfolio

Mutual Fund
Mutual of America VIP International Portfolio
Last update 2023-11-30 130 Stocks (1 new)
Value $14.00 Mil Turnover 1 %
Countries:
Top Holdings: VWO(3.15%)IEMG(3.11%)OCSE:NOVO B(2.74%)ASX:BHP(2.29%)XSWX:NOVN(2.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mutual of America VIP Internat... 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
VWO 		Vanguard FTSE Emerging Markets ETF
11,464
449.500
0%
3.150
0%
0.000
+13.15%
+15.35%
79711.430
 
IEMG 		iShares Core MSCI Emerging Markets ETF
9,348
444.870
0%
3.110
0%
0.000
+11.73%
+12.04%
83741.405
 
OCSE:NOVO B 		Novo Nordisk A/S
4,294
390.970
0%
2.740
0%
0.000
-11.83%
+7.96%
3317085.324
Drug Manufacturers
ASX:BHP 		BHP Group Ltd
11,667
327.710
0%
2.290
0%
0.000
+6.71%
-10.77%
216145.744
Metals & Mining
XSWX:NOVN 		Novartis AG
3,103
316.910
0%
2.220
0%
0.000
+0.57%
+14.90%
187891.398
Drug Manufacturers
XSWX:NESN 		Nestle SA
2,519
285.140
0%
2.000
0%
0.000
-7.40%
-14.42%
207812.974
Consumer Packaged Goods
XAMS:ASML 		ASML Holding NV
449
264.360
0%
1.850
0%
0.000
-16.16%
-7.72%
245356.872
Semiconductors
LSE:SHEL 		Shell PLC
7,959
252.270
0%
1.770
0%
0.000
-5.71%
+3.91%
160373.027
Oil & Gas
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
297
224.200
0%
1.570
0%
0.000
-3.48%
-17.08%
300750.974
Retail - Cyclical
XSWX:ROG 		Roche Holding AG
792
216.220
0%
1.510
0%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers

Mutual of America VIP International Portfolio's Historical Top Holdings Breakdowns

Mutual of America VIP International 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
TSE:7267 		Honda Motor Co Ltd2023-09-30Add
+0.73%
●
1393.67 (円1550.85) 1802.33
円1,516.00
-2.25%
Add 200%
13,995
9,330
OHEL:SAMPO 		Sampo Oyj2023-09-30Sold Out
-0.24%
●
34.61 (€36.56) 38.06
€41.00
12.14%
Sold Out
0
-777
IEMG 		iShares Core MSCI Emerging Markets ETF2023-03-31Add
+0.58%
●
46.2 ($49.06) 52.12
$56.67
15.51%
Add 22.31%
9,348
1,705
VWO 		Vanguard FTSE Emerging Markets ETF2023-03-31Add
+0.54%
●
38.42 ($40.72) 43.15
$47.41
16.43%
Add 20.22%
11,464
1,928
ASX:ANZ 		ANZ Group Holdings Ltd2023-03-31New Buy
+0.39%
●
22.44 (A$24.24) 25.92
A$31.10
28.30%
New holding
3,654
3,654
LSE:SHEL 		Shell PLC2023-03-31Add
+0.01%
●
22.01 (£24.16) 26.05
£26.09
7.97%
Add 0.87%
7,959
69
LSE:BRBY 		Burberry Group PLC2023-03-31Add
+0.01%
●
20.67 (£23.9) 25.92
£8.17
-65.81%
Add 0.66%
3,685
24
OSTO:NDA SE 		Nordea Bank Abp2022-12-31New Buy
+0.83%
●
95.42 (kr105.9) 112.58
kr127.20
20.11%
New holding
10,381
10,381
LTS:0N4T 		Nordea Bank Abp2022-12-31Sold Out
-0.79%
●
95.46 (kr105.83) 112.84
kr126.85
19.86%
Sold Out
0
-10,381
ASX:ANZ 		ANZ Group Holdings Ltd2022-12-31Sold Out
-0.48%
●
22.77 (A$24.57) 25.98
A$31.10
26.58%
Sold Out
0
-3,654

Mutual of America VIP International Portfolio Total Holding History ($B)

To

Mutual of America VIP International Portfolio's Asset Allocation

To

Mutual of America VIP International Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Mutual of America VIP International Portfolio's Hypothetical Growth since 2023-09-30

Mutual of America VIP International Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Mutual of America VIP International Portfolio's Holdings Heat Map

Size field:

Mutual of America VIP International Portfolio's Holdings Bubble Chart

Mutual of America VIP International Portfolio News

  • 1

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