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%)
Portfolio Report
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
1472.200
+4.42%
2.140
+0.09%
0.000
+41.54%
+47.92%
53701.444
Asset Management
L 		Loews Corp
19,697
1234.020
+4.44%
1.790
+0.08%
0.010
+7.85%
+18.40%
17796.110
Insurance
MTB 		M&T Bank Corp
8,756
1224.610
+4.44%
1.780
+0.08%
0.010
+32.21%
+56.93%
34820.215
Banks
CMS 		CMS Energy Corp
18,632
1137.860
+4.44%
1.650
+0.07%
0.010
+2.65%
+18.85%
19701.875
Utilities - Regulated
WEC 		WEC Energy Group Inc
12,336
1108.510
+4.44%
1.610
+0.07%
0.000
+8.28%
+16.80%
30264.048
Utilities - Regulated
RF 		Regions Financial Corp
54,387
1107.860
+16.31%
1.610
+0.23%
0.010
+26.29%
+36.97%
23335.076
Banks
MLM 		Martin Marietta Materials Inc
2,401
1071.950
+4.44%
1.560
+0.07%
0.000
+15.38%
+24.81%
37814.350
Building Materials
SNA 		Snap-on Inc
3,914
1066.330
+4.46%
1.550
+0.07%
0.010
+32.19%
+24.82%
18504.395
Industrial Products
HUBB 		Hubbell Inc
3,397
1059.860
+4.43%
1.540
+0.07%
0.010
+31.62%
+44.60%
25254.139
Industrial Products
COR 		Cencora Inc
5,640
1054.120
-21.38%
1.530
-0.40%
0.000
+3.42%
+21.94%
48968.577
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 Corp2023-07-31Sold Out
-1.56%
●
95.73 ($101.06) 107.6
$146.02
44.49%
Sold Out
0
-9,271
PCG 		PG&E Corp2023-07-31New Buy
+1.19%
●
16.41 ($17.22) 18.18
$20.25
17.62%
New holding
46,618
46,618
LBRDK 		Liberty Broadband Corp2023-07-31Sold Out
-1.10%
●
70.76 ($79.17) 89.13
$96.83
22.31%
Sold Out
0
-8,280
MSI 		Motorola Solutions Inc2023-07-31Reduce
-0.65%
●
277.99 ($287.87) 297.96
$469.63
63.14%
Reduce -45.68%
1,696
-1,426
MCHP 		Microchip Technology Inc2023-07-31New Buy
+0.59%
●
72.71 ($82.76) 93.94
$74.71
-9.73%
New holding
4,307
4,307
FANG 		Diamondback Energy Inc2023-07-31Add
+0.44%
●
124.86 ($132.6) 147.32
$181.51
36.89%
Add 72.07%
4,947
2,072
CPAY 		Fleetcor Technologies Inc2023-07-31Reduce
-0.43%
●
207.09 ($240.77) 260.5
$345.71
43.59%
Reduce -44.03%
1,640
-1,290
COR 		Cencora Inc2023-07-31Reduce
-0.40%
●
166.01 ($180.97) 193.41
$249.83
38.05%
Reduce -21.38%
5,640
-1,534
SRE 		Sempra2023-07-31Sold Out
-0.39%
●
71.77 ($74.01) 78.23
$90.10
21.74%
Sold Out
0
-3,224
ZBRA 		Zebra Technologies Corp2023-07-31New Buy
+0.37%
●
255.44 ($283.43) 318.47
$396.73
39.97%
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

  • 1

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