Holdings of ATM Mid Cap Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 327.5M $ including 295.1M $ in equities, 90.1 %
- Positions
- 400 in 9 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 12,360 | 2.6M $ | 0.78 % |
| 2 | Carpenter Technology Corp | 4,048 | 2.5M $ | 0.76 % |
| 3 | MKS Inc | 5,504 | 2.4M $ | 0.75 % |
| 4 | Curtiss-Wright Corp | 3,020 | 2.3M $ | 0.70 % |
| 5 | nVent Electric PLC | 13,170 | 2.2M $ | 0.68 % |
| 6 | Entegris Inc | 12,399 | 2.2M $ | 0.68 % |
| 7 | ATI INC | 11,088 | 2.2M $ | 0.67 % |
| 8 | Illumina Inc | 12,320 | 2.2M $ | 0.66 % |
| 9 | TECHNIPFMC PLC | 32,513 | 2.2M $ | 0.66 % |
| 10 | Sterling Infrastructure Inc | 2,500 | 2.1M $ | 0.64 % |
| 11 | MasTec Inc | 5,023 | 2.1M $ | 0.64 % |
| 12 | WOODWARD INC | 4,856 | 2.1M $ | 0.63 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,332 | 2M $ | 0.62 % |
| 14 | Everpure Inc | 25,692 | 2M $ | 0.62 % |
| 15 | XPO Inc | 9,557 | 2M $ | 0.60 % |
| 16 | United Therapeutics Corp | 3,459 | 1.9M $ | 0.57 % |
| 17 | Okta Inc | 13,647 | 1.9M $ | 0.57 % |
| 18 | US Foods Holding Corp | 17,922 | 1.8M $ | 0.56 % |
| 19 | RB Global Inc | 15,137 | 1.8M $ | 0.54 % |
| 20 | Lattice Semiconductor Corp | 11,192 | 1.7M $ | 0.52 % |
| 21 | RBC BEARINGS INC | 2,583 | 1.7M $ | 0.51 % |
| 22 | Fabrinet | 2,921 | 1.6M $ | 0.50 % |
| 23 | TD SYNNEX Corp | 6,092 | 1.6M $ | 0.50 % |
| 24 | Burlington Stores Inc | 5,096 | 1.6M $ | 0.49 % |
| 25 | TTM Technologies Inc | 8,464 | 1.6M $ | 0.48 % |
| 26 | Reliance Inc | 4,165 | 1.6M $ | 0.48 % |
| 27 | ONTO INNOVATION INC | 4,062 | 1.5M $ | 0.47 % |
| 28 | Roku Inc | 10,532 | 1.5M $ | 0.44 % |
| 29 | BWX Technologies Inc | 7,447 | 1.4M $ | 0.44 % |
| 30 | Nextpower Inc | 12,093 | 1.4M $ | 0.44 % |
| 31 | EAST WEST BANCORP INC | 11,144 | 1.4M $ | 0.44 % |
| 32 | Performance Food Group Co | 12,782 | 1.4M $ | 0.44 % |
| 33 | ITT INC | 7,203 | 1.4M $ | 0.43 % |
| 34 | TALEN ENERGY CORP | 3,707 | 1.4M $ | 0.43 % |
| 35 | Neurocrine Biosciences Inc | 8,173 | 1.4M $ | 0.42 % |
| 36 | WESCO International Inc | 3,963 | 1.4M $ | 0.42 % |
| 37 | Coeur Mining Inc | 83,755 | 1.4M $ | 0.42 % |
| 38 | SITIME CORP | 1,808 | 1.3M $ | 0.41 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 17,157 | 1.3M $ | 0.41 % |
| 40 | API GROUP CORP | 31,446 | 1.3M $ | 0.41 % |
| 41 | Royal Gold Inc | 6,642 | 1.3M $ | 0.40 % |
| 42 | Annaly Capital Management Inc | 59,037 | 1.3M $ | 0.40 % |
| 43 | TENET HEALTHCARE CORP | 7,010 | 1.3M $ | 0.40 % |
| 44 | Roivant Sciences Ltd | 36,880 | 1.3M $ | 0.40 % |
| 45 | Regal Rexnord Corp | 5,408 | 1.3M $ | 0.39 % |
| 46 | WP Carey Inc | 17,977 | 1.3M $ | 0.39 % |
| 47 | Toll Brothers Inc | 7,681 | 1.3M $ | 0.39 % |
| 48 | PINNACLE FINANCIAL PARTNERS INC | 12,290 | 1.2M $ | 0.38 % |
| 49 | Dycom Industries Inc | 2,452 | 1.2M $ | 0.38 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 5,080 | 1.2M $ | 0.37 % |
| 51 | DT MIDSTREAM INC | 8,324 | 1.2M $ | 0.37 % |
| 52 | Semtech Corp | 7,540 | 1.2M $ | 0.37 % |
| 53 | Dick's Sporting Goods Inc | 5,380 | 1.2M $ | 0.37 % |
| 54 | Aramark | 21,351 | 1.2M $ | 0.37 % |
| 55 | CLEAN HARBORS INC | 4,055 | 1.2M $ | 0.37 % |
| 56 | Carlisle Cos Inc | 3,291 | 1.2M $ | 0.36 % |
| 57 | Watsco Inc | 2,844 | 1.2M $ | 0.36 % |
| 58 | Ovintiv Inc | 22,460 | 1.2M $ | 0.36 % |
| 59 | Lincoln Electric Holdings Inc | 4,452 | 1.2M $ | 0.36 % |
| 60 | Jones Lang LaSalle Inc | 3,786 | 1.2M $ | 0.36 % |
| 61 | Rambus Inc | 8,811 | 1.2M $ | 0.36 % |
| 62 | Permian Resources Corp | 63,053 | 1.2M $ | 0.35 % |
| 63 | Advanced Energy Industries Inc | 3,104 | 1.2M $ | 0.35 % |
| 64 | RPM International Inc | 10,407 | 1.2M $ | 0.35 % |
| 65 | Omega Healthcare Investors Inc | 24,234 | 1.2M $ | 0.35 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 12,858 | 1.1M $ | 0.35 % |
| 67 | Reinsurance Group of America Inc | 5,325 | 1.1M $ | 0.35 % |
| 68 | TransUnion | 15,624 | 1.1M $ | 0.34 % |
| 69 | ALCOA CORP | 21,455 | 1.1M $ | 0.34 % |
| 70 | Exelixis Inc | 20,476 | 1.1M $ | 0.34 % |
| 71 | Lamar Advertising Co | 7,123 | 1.1M $ | 0.34 % |
| 72 | Mueller Industries Inc | 9,015 | 1.1M $ | 0.34 % |
| 73 | BorgWarner Inc | 16,689 | 1.1M $ | 0.34 % |
| 74 | Nutanix Inc | 21,595 | 1.1M $ | 0.34 % |
| 75 | RenaissanceRe Holdings Ltd | 3,471 | 1.1M $ | 0.34 % |
| 76 | Sanmina Corp | 4,334 | 1.1M $ | 0.33 % |
| 77 | Evercore Inc | 3,154 | 1.1M $ | 0.33 % |
| 78 | Unum Group | 11,948 | 1.1M $ | 0.33 % |
| 79 | Dynatrace Inc | 24,037 | 1.1M $ | 0.32 % |
| 80 | Owens Corning | 6,557 | 1M $ | 0.32 % |
| 81 | Ally Financial Inc | 22,646 | 1M $ | 0.32 % |
| 82 | DigitalOcean Holdings Inc | 6,620 | 1M $ | 0.32 % |
| 83 | TEXAS ROADHOUSE INC | 5,366 | 1M $ | 0.32 % |
| 84 | Knight-Swift Transportation Holdings Inc | 13,267 | 1M $ | 0.32 % |
| 85 | Gaming and Leisure Properties Inc | 22,999 | 1M $ | 0.31 % |
| 86 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,012 | 1M $ | 0.31 % |
| 87 | Equity LifeStyle Properties Inc | 15,771 | 1M $ | 0.31 % |
| 88 | Penumbra Inc | 3,205 | 1M $ | 0.31 % |
| 89 | Graco Inc | 13,313 | 1M $ | 0.31 % |
| 90 | CROWN HOLDINGS INC | 8,981 | 1M $ | 0.31 % |
| 91 | ELANCO ANIMAL HEALTH INC | 40,723 | 1M $ | 0.31 % |
| 92 | FIRST HORIZON CORP | 39,044 | 1M $ | 0.31 % |
| 93 | Webster Financial Corp | 13,077 | 999.3K $ | 0.31 % |
| 94 | SPX TECHNOLOGIES INC | 4,073 | 998.6K $ | 0.30 % |
| 95 | Cognex Corp | 13,567 | 982.5K $ | 0.30 % |
| 96 | American Airlines Group Inc | 54,365 | 982.4K $ | 0.30 % |
| 97 | Equitable Holdings Inc | 22,337 | 980.1K $ | 0.30 % |
| 98 | Moog Inc | 2,300 | 974.8K $ | 0.30 % |
| 99 | Medpace Holdings Inc | 1,837 | 972.9K $ | 0.30 % |
| 100 | Fidelity National Financial Inc | 20,594 | 971.2K $ | 0.30 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 278.5M $ | 94.35 % |
| 2 | Bermuda | 6 | 4.2M $ | 1.43 % |
| 3 | Ireland | 2 | 3.5M $ | 1.17 % |
| 4 | United Kingdom | 2 | 2.7M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 2.5M $ | 0.85 % |
| 6 | Canada | 2 | 2.2M $ | 0.76 % |
| 7 | Netherlands | 1 | 817.1K $ | 0.28 % |
| 8 | Jersey | 1 | 517.5K $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 177.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of ATM Mid Cap Managed Volatility Portfolio". https://titelia.com/en/funds/S000025798