Holdings of EQ/MFS Utilities Series Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 247.2M $ including 244.3M $ in equities, 98.8 %
- Positions
- 34 in 7 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 318,450 | 29.6M $ | 11.96 % |
| 2 | Constellation Energy Corp. | 55,252 | 15.4M $ | 6.24 % |
| 3 | PG&E Corp | 824,417 | 14.5M $ | 5.86 % |
| 4 | Sempra | 132,535 | 12.9M $ | 5.21 % |
| 5 | Xcel Energy Inc | 158,700 | 12.6M $ | 5.10 % |
| 6 | American Electric Power Co Inc | 85,953 | 11.3M $ | 4.56 % |
| 7 | DTE Energy Co | 69,462 | 10.2M $ | 4.11 % |
| 8 | Ameren Corp | 87,175 | 9.6M $ | 3.88 % |
| 9 | Southern Co/The | 98,511 | 9.5M $ | 3.85 % |
| 10 | Dominion Energy Inc | 151,771 | 9.4M $ | 3.79 % |
| 11 | Edison International | 126,845 | 9.3M $ | 3.75 % |
| 12 | Vistra Corp | 59,874 | 9M $ | 3.64 % |
| 13 | PPL Corp | 225,331 | 8.6M $ | 3.48 % |
| 14 | Public Service Enterprise Group Inc | 99,202 | 8M $ | 3.25 % |
| 15 | Alliant Energy Corp | 97,075 | 7M $ | 2.82 % |
| 16 | RWE AG | 94,519 | 6.3M $ | 2.55 % |
| 17 | Pinnacle West Capital Corp. | 59,579 | 6M $ | 2.43 % |
| 18 | Entergy Corp | 52,064 | 5.8M $ | 2.37 % |
| 19 | SSE PLC | 153,145 | 5.3M $ | 2.14 % |
| 20 | NiSource Inc | 111,062 | 5.2M $ | 2.10 % |
| 21 | EDP Renovaveis SA | 304,316 | 4.9M $ | 1.97 % |
| 22 | Atmos Energy Corp | 24,413 | 4.5M $ | 1.82 % |
| 23 | OGE Energy Corp | 81,570 | 3.9M $ | 1.58 % |
| 24 | WEC Energy Group Inc | 33,537 | 3.9M $ | 1.57 % |
| 25 | National Grid PLC | 194,496 | 3.3M $ | 1.33 % |
| 26 | Eversource Energy | 44,911 | 3.1M $ | 1.26 % |
| 27 | United Utilities Group PLC | 165,114 | 2.9M $ | 1.17 % |
| 28 | Enel SpA | 249,641 | 2.7M $ | 1.10 % |
| 29 | EDP SA | 469,440 | 2.5M $ | 1.01 % |
| 30 | CenterPoint Energy Inc | 46,108 | 2M $ | 0.80 % |
| 31 | E.ON SE | 85,127 | 1.9M $ | 0.75 % |
| 32 | Veolia Environnement SA | 33,380 | 1.3M $ | 0.52 % |
| 33 | Spire Inc | 13,652 | 1.2M $ | 0.50 % |
| 34 | Orsted AS | 38,578 | 944.5K $ | 0.38 % |
Sector breakdown
- Utilities 90.3 %
- Unattributed 9.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.9 %
- EUR 8.0 %
- GBP 4.7 %
- DKK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.9 %
- United Kingdom 4.7 %
- Germany 3.3 %
- Portugal 3.0 %
- Italy 1.1 %
- France 0.5 %
- Denmark 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 212.4M $ | 86.94 % |
| 2 | United Kingdom | 3 | 11.5M $ | 4.69 % |
| 3 | Germany | 2 | 8.2M $ | 3.34 % |
| 4 | Portugal | 2 | 7.4M $ | 3.01 % |
| 5 | Italy | 1 | 2.7M $ | 1.11 % |
| 6 | France | 1 | 1.3M $ | 0.52 % |
| 7 | Denmark | 1 | 944.5K $ | 0.39 % |
Cite this page
Titelia. "Holdings of EQ/MFS Utilities Series Portfolio". https://titelia.com/en/funds/S000062643