Holdings of EQ/MFS Utilities Series Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 244.9M $ including 240.1M $ in equities, 98.1 %
- Positions
- 35 in 7 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 318,450 | 28M $ | 11.41 % |
| 2 | PG&E Corp | 829,476 | 14M $ | 5.70 % |
| 3 | CONSTELLATION ENERGY CORP | 56,097 | 13.9M $ | 5.69 % |
| 4 | Xcel Energy Inc | 161,128 | 12.9M $ | 5.28 % |
| 5 | American Electric Power Co Inc | 91,354 | 12.5M $ | 5.10 % |
| 6 | Sempra | 133,348 | 12.4M $ | 5.05 % |
| 7 | Dominion Energy Inc | 152,703 | 10.4M $ | 4.26 % |
| 8 | DTE ENERGY COMPANY | 65,570 | 10M $ | 4.08 % |
| 9 | VISTRA CORP | 60,832 | 9.6M $ | 3.94 % |
| 10 | Edison International | 127,624 | 9.5M $ | 3.88 % |
| 11 | Southern Co/The | 99,116 | 9.5M $ | 3.87 % |
| 12 | Ameren Corp | 82,075 | 9.3M $ | 3.79 % |
| 13 | Public Service Enterprise Group Inc | 99,810 | 8.1M $ | 3.31 % |
| 14 | Entergy Corp | 69,649 | 8M $ | 3.27 % |
| 15 | Alliant Energy Corp | 91,703 | 7M $ | 2.86 % |
| 16 | Pinnacle West Capital Corp | 59,945 | 6.4M $ | 2.62 % |
| 17 | PPL Corp | 158,701 | 5.8M $ | 2.36 % |
| 18 | NISOURCE INC | 111,743 | 5.3M $ | 2.17 % |
| 19 | SSE PLC | 154,084 | 5M $ | 2.03 % |
| 20 | Atmos Energy Corp | 24,563 | 4.2M $ | 1.73 % |
| 21 | Eversource Energy | 56,688 | 4.1M $ | 1.67 % |
| 22 | WEC Energy Group Inc | 33,743 | 3.9M $ | 1.61 % |
| 23 | OGE ENERGY CORP | 74,993 | 3.6M $ | 1.49 % |
| 24 | EDP Renewables SA | 221,333 | 3.6M $ | 1.46 % |
| 25 | American Water Works Co Inc | 25,743 | 3.4M $ | 1.38 % |
| 26 | United Utilities Group PLC | 186,197 | 3.2M $ | 1.32 % |
| 27 | RWE AG | 47,736 | 3.1M $ | 1.26 % |
| 28 | NATIONAL GRID PLC | 178,166 | 2.9M $ | 1.20 % |
| 29 | CENTERPOINT ENERGY INC | 46,392 | 2M $ | 0.83 % |
| 30 | EDP SA | 338,904 | 1.8M $ | 0.72 % |
| 31 | E.ON SE | 85,650 | 1.8M $ | 0.72 % |
| 32 | Veolia Environnement SA | 33,585 | 1.4M $ | 0.57 % |
| 33 | Enel SpA | 108,405 | 1.2M $ | 0.51 % |
| 34 | Spire Inc | 15,169 | 1.2M $ | 0.48 % |
| 35 | Orsted AS | 44,408 | 998.4K $ | 0.41 % |
Sector breakdown
- Utilities 90.7 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.6 %
- EUR 5.4 %
- GBP 4.6 %
- DKK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- United Kingdom 4.6 %
- Portugal 2.2 %
- Germany 2.0 %
- France 0.6 %
- Italy 0.5 %
- Denmark 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 215.1M $ | 89.58 % |
| 2 | United Kingdom | 3 | 11.2M $ | 4.65 % |
| 3 | Portugal | 2 | 5.4M $ | 2.23 % |
| 4 | Germany | 2 | 4.9M $ | 2.02 % |
| 5 | France | 1 | 1.4M $ | 0.58 % |
| 6 | Italy | 1 | 1.2M $ | 0.52 % |
| 7 | Denmark | 1 | 998.4K $ | 0.42 % |
Cite this page
Titelia. "Holdings of EQ/MFS Utilities Series Portfolio". https://titelia.com/en/funds/S000062643