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 |
|---|---|---|---|---|
| 301 | Science Applications International Corp | 3,516 | 388.2K $ | 0.12 % |
| 302 | Knife River Corp | 4,633 | 387.6K $ | 0.12 % |
| 303 | Travel + Leisure Co | 5,067 | 387.3K $ | 0.12 % |
| 304 | Chewy Inc | 19,682 | 386.8K $ | 0.12 % |
| 305 | WINGSTOP INC | 2,221 | 385.1K $ | 0.12 % |
| 306 | Belden Inc | 3,204 | 384.2K $ | 0.12 % |
| 307 | CNO Financial Group Inc | 7,521 | 383.4K $ | 0.12 % |
| 308 | Cabot Corp | 4,220 | 383.3K $ | 0.12 % |
| 309 | Sotera Health Co | 21,571 | 382.9K $ | 0.12 % |
| 310 | CELSIUS HOLDINGS INC | 13,019 | 381.2K $ | 0.12 % |
| 311 | UiPath Inc | 35,068 | 381.2K $ | 0.12 % |
| 312 | Spire Inc | 4,879 | 381K $ | 0.12 % |
| 313 | Bath & Body Works Inc | 16,414 | 379.7K $ | 0.12 % |
| 314 | Ollie's Bargain Outlet Holdings Inc | 4,938 | 379.6K $ | 0.12 % |
| 315 | AutoNation Inc | 2,041 | 379.2K $ | 0.12 % |
| 316 | Valaris Ltd | 5,192 | 376.9K $ | 0.12 % |
| 317 | ONE Gas Inc | 4,868 | 375.2K $ | 0.11 % |
| 318 | Duolingo Inc | 3,259 | 374.9K $ | 0.11 % |
| 319 | Texas Capital Bancshares Inc | 3,614 | 373.2K $ | 0.11 % |
| 320 | Flagstar Bank NA | 24,895 | 371.9K $ | 0.11 % |
| 321 | LivaNova PLC | 4,487 | 369K $ | 0.11 % |
| 322 | Paylocity Holding Corp | 3,510 | 366.9K $ | 0.11 % |
| 323 | Northwestern Energy Group Inc | 5,072 | 363.3K $ | 0.11 % |
| 324 | Bentley Systems Inc | 12,129 | 362.5K $ | 0.11 % |
| 325 | FTI Consulting Inc | 2,427 | 361.6K $ | 0.11 % |
| 326 | EPR Properties | 6,207 | 360.1K $ | 0.11 % |
| 327 | Murphy Oil Corp | 10,984 | 357.6K $ | 0.11 % |
| 328 | Envista Holdings Corp | 13,390 | 352.8K $ | 0.11 % |
| 329 | KBR Inc | 10,206 | 352.4K $ | 0.11 % |
| 330 | First Financial Bankshares Inc | 10,174 | 352K $ | 0.11 % |
| 331 | Ryan Specialty Holdings Inc | 9,322 | 352K $ | 0.11 % |
| 332 | elf Beauty Inc | 4,752 | 351.6K $ | 0.11 % |
| 333 | Genpact Ltd | 12,719 | 349.8K $ | 0.11 % |
| 334 | Gap Inc/The | 18,192 | 339.8K $ | 0.10 % |
| 335 | Dropbox Inc | 12,304 | 338K $ | 0.10 % |
| 336 | Vontier Corp | 11,605 | 336.5K $ | 0.10 % |
| 337 | Planet Fitness Inc | 6,438 | 335.9K $ | 0.10 % |
| 338 | COPT Defense Properties | 9,160 | 333.3K $ | 0.10 % |
| 339 | Silgan Holdings Inc | 7,153 | 331.8K $ | 0.10 % |
| 340 | Mattel Inc | 23,865 | 331.2K $ | 0.10 % |
| 341 | Federated Hermes Inc | 5,966 | 329.4K $ | 0.10 % |
| 342 | Abercrombie & Fitch Co | 3,641 | 327.7K $ | 0.10 % |
| 343 | Warner Music Group Corp | 12,020 | 325.4K $ | 0.10 % |
| 344 | International Bancshares Corp | 4,281 | 325.1K $ | 0.10 % |
| 345 | EXLSERVICE HOLDINGS INC | 12,551 | 324.6K $ | 0.10 % |
| 346 | Kilroy Realty Corp | 8,624 | 323.1K $ | 0.10 % |
| 347 | Independence Realty Trust Inc | 19,198 | 320.4K $ | 0.10 % |
| 348 | Appfolio Inc | 1,991 | 319.3K $ | 0.10 % |
| 349 | Thor Industries Inc | 4,234 | 318.2K $ | 0.10 % |
| 350 | Brink's Co/The | 3,336 | 315.2K $ | 0.10 % |
| 351 | KB Home | 5,026 | 314.6K $ | 0.10 % |
| 352 | Graham Holdings Co | 275 | 313.9K $ | 0.10 % |
| 353 | Grand Canyon Education Inc | 2,149 | 307.5K $ | 0.09 % |
| 354 | YETI Holdings Inc | 6,189 | 306.7K $ | 0.09 % |
| 355 | PBF Energy Inc | 6,720 | 305.9K $ | 0.09 % |
| 356 | Universal Display Corp | 3,523 | 305.1K $ | 0.09 % |
| 357 | Polaris Inc | 4,385 | 300.1K $ | 0.09 % |
| 358 | Brighthouse Financial Inc | 4,665 | 295.3K $ | 0.09 % |
| 359 | Post Holdings Inc | 3,283 | 289.8K $ | 0.09 % |
| 360 | Haemonetics Corp | 3,785 | 283.9K $ | 0.09 % |
| 361 | Morningstar Inc | 1,809 | 282.2K $ | 0.09 % |
| 362 | PVH Corp | 3,744 | 278K $ | 0.08 % |
| 363 | Avient Corp | 7,440 | 275K $ | 0.08 % |
| 364 | Penske Automotive Group Inc | 1,503 | 269K $ | 0.08 % |
| 365 | Option Care Health Inc | 12,772 | 267.8K $ | 0.08 % |
| 366 | Hamilton Lane Inc | 3,369 | 265.6K $ | 0.08 % |
| 367 | BILL Holdings Inc | 7,213 | 260.8K $ | 0.08 % |
| 368 | Dolby Laboratories Inc | 4,906 | 258K $ | 0.08 % |
| 369 | National Storage Affiliates Trust | 5,788 | 257.4K $ | 0.08 % |
| 370 | Hilton Grand Vacations Inc | 4,881 | 255.6K $ | 0.08 % |
| 371 | Graphic Packaging Holding Co | 24,066 | 254.4K $ | 0.08 % |
| 372 | Ashland Inc | 3,696 | 243.5K $ | 0.07 % |
| 373 | IPG Photonics Corp | 2,068 | 242.6K $ | 0.07 % |
| 374 | Scotts Miracle-Gro Co/The | 3,558 | 242.3K $ | 0.07 % |
| 375 | Park Hotels & Resorts Inc | 16,960 | 241.7K $ | 0.07 % |
| 376 | Shift4 Payments Inc | 4,849 | 235.9K $ | 0.07 % |
| 377 | Exponent Inc | 3,971 | 233.3K $ | 0.07 % |
| 378 | Maximus Inc | 4,290 | 230.6K $ | 0.07 % |
| 379 | Parsons Corp | 4,334 | 227.1K $ | 0.07 % |
| 380 | Doximity Inc | 10,652 | 220.9K $ | 0.07 % |
| 381 | Pegasystems Inc | 7,346 | 220.2K $ | 0.07 % |
| 382 | Visteon Corp | 2,179 | 216.2K $ | 0.07 % |
| 383 | Euronet Worldwide Inc | 2,913 | 213.2K $ | 0.07 % |
| 384 | Harley-Davidson Inc | 8,619 | 210.8K $ | 0.06 % |
| 385 | Crane NXT Co | 4,111 | 210.3K $ | 0.06 % |
| 386 | Kyndryl Holdings Inc | 18,484 | 209.1K $ | 0.06 % |
| 387 | RH INC | 1,257 | 207.1K $ | 0.06 % |
| 388 | Whirlpool Corp | 5,193 | 204.7K $ | 0.06 % |
| 389 | Avis Budget Group Inc | 1,371 | 202.7K $ | 0.06 % |
| 390 | Westlake Corp | 2,721 | 198.6K $ | 0.06 % |
| 391 | Marzetti Company/The | 1,633 | 186.4K $ | 0.06 % |
| 392 | Olin Corp | 9,120 | 180.8K $ | 0.06 % |
| 393 | DENTSPLY SIRONA Inc | 16,795 | 178.2K $ | 0.05 % |
| 394 | Capri Holdings Ltd | 9,537 | 177.1K $ | 0.05 % |
| 395 | Choice Hotels International Inc | 1,591 | 175.4K $ | 0.05 % |
| 396 | Goodyear Tire & Rubber Co/The | 24,164 | 159.5K $ | 0.05 % |
| 397 | Greif Inc | 2,007 | 149.5K $ | 0.05 % |
| 398 | Columbia Sportswear Co | 1,839 | 113.7K $ | 0.03 % |
| 399 | Boston Beer Co Inc/The | 604 | 106.9K $ | 0.03 % |
| 400 | Pilgrim's Pride Corp | 3,357 | 94.4K $ | 0.03 % |
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