Mo

Mutual of America VIP Small-Cap Value Portfolio

Mutual Fund
Mutual of America VIP Small-Cap Value Portfolio
Last update 2022-11-15 70 Stocks (2 new)
Value $8.00 Mil Turnover 5 %
Countries:
Top Holdings: MLI(4.49%)CHX(4.15%)THS(3.50%)MLR(3.34%)UFPI(3.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mutual of America VIP Small-Ca... 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
MLI 		Mueller Industries Inc
8,966
336.940
0%
4.490
0%
0.000
+40.65%
+102.31%
10736.593
Industrial Products
CHX 		ChampionX Corp
8,747
311.570
+5.06%
4.150
+0.20%
0.000
+0.17%
+6.60%
5865.495
Oil & Gas
THS 		Treehouse Foods Inc
6,022
262.440
+5.06%
3.500
+0.17%
0.010
-4.32%
-9.22%
1952.997
Consumer Packaged Goods
MLR 		Miller Industries Inc
6,393
250.670
+5.06%
3.340
+0.16%
0.060
+25.67%
+79.54%
860.638
Vehicles & Parts
UFPI 		UFP Industries Inc
2,256
231.010
0%
3.080
0%
0.000
+14.18%
+8.03%
8166.860
Forest Products
NPO 		EnPro Industries Inc
1,883
228.200
0%
3.040
0%
0.010
+8.40%
+4.98%
3433.497
Industrial Products
VSEC 		VSE Corp
4,260
214.870
+5.06%
2.860
+0.14%
0.030
+42.59%
+83.26%
2404.704
Aerospace & Defense
TMHC 		Taylor Morrison Home Corp
4,983
212.330
+5.06%
2.830
+0.14%
0.000
+22.50%
+37.47%
7589.069
Homebuilding & Construction
SIGI 		Selective Insurance Group Inc
1,928
198.910
+5.07%
2.650
+0.13%
0.000
+17.89%
+1.52%
6072.106
Insurance
BLMN 		Bloomin Brands Inc
7,304
179.610
+5.05%
2.390
+0.11%
0.010
-3.85%
-44.43%
1287.290
Restaurants

Mutual of America VIP Small-Cap Value Portfolio's Historical Top Holdings Breakdowns

Mutual of America VIP Small-Cap Value 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
PDCE PDC Energy Inc2023-09-30Sold Out
-2.76%
●
70.71 ($73.25) 75.89
$73.85
0.82%
Sold Out
0
-3,092
COHR 		Coherent Corp2023-09-30Sold Out
-0.94%
●
28.92 ($41.06) 52.33
$110.02
167.95%
Sold Out
0
-1,470
SYNH Syneos Health Inc2023-09-30Sold Out
-0.86%
●
42.17 ($42.56) 42.98
$42.98
0.99%
Sold Out
0
-1,623
BLDR 		Builders FirstSource Inc2023-09-30Sold Out
-0.58%
●
121.02 ($137.97) 152.22
$178.35
29.27%
Sold Out
0
-340
DCOM 		Dime Community Bancshares Inc2023-09-30New Buy
+0.56%
●
17.38 ($20.88) 23.44
$33.44
60.15%
New holding
2,105
2,105
SHOO 		Steven Madden Ltd2023-09-30Sold Out
-0.45%
●
30.84 ($33.28) 36.2
$44.63
34.10%
Sold Out
0
-1,097
DCOMP.PFD 		Dime Community Bancshares Inc2023-09-30Sold Out
-0.44%
●
14.74 ($16.21) 18.13
$20.14
24.24%
Sold Out
0
-2,004
VSAT 		Viasat Inc2023-09-30Add
+0.32%
●
17.64 ($28.62) 43.71
$8.99
-68.59%
Add 82.39%
2,900
1,310
MUR 		Murphy Oil Corp2023-09-30New Buy
+0.30%
●
36.93 ($43.5) 46.52
$33.61
-22.74%
New holding
490
490
GDOT 		Green Dot Corp2023-09-30Reduce
-0.29%
●
13.39 ($16.49) 20.87
$10.90
-33.90%
Reduce -23.83%
3,906
-1,222

Mutual of America VIP Small-Cap Value Portfolio Total Holding History ($B)

To

Mutual of America VIP Small-Cap Value Portfolio's Asset Allocation

To

Mutual of America VIP Small-Cap Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Mutual of America VIP Small-Cap Value Portfolio's Hypothetical Growth since 2023-09-30

Mutual of America VIP Small-Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Mutual of America VIP Small-Cap Value Portfolio's Holdings Heat Map

Size field:

Mutual of America VIP Small-Cap Value Portfolio's Holdings Bubble Chart

Mutual of America VIP Small-Cap Value Portfolio News

  • 1

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