Holdings of EQ/MFS Mid Cap Focused Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 489M $ including 482.1M $ in equities, 98.6 %
- Positions
- 53 in 4 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 104,288 | 24M $ | 4.91 % |
| 2 | Monolithic Power Systems Inc | 19,446 | 21.3M $ | 4.35 % |
| 3 | Quanta Services Inc | 36,360 | 20M $ | 4.08 % |
| 4 | Natera Inc | 82,266 | 16.5M $ | 3.36 % |
| 5 | Live Nation Entertainment Inc | 106,829 | 16.3M $ | 3.33 % |
| 6 | Take-Two Interactive Software Inc | 81,365 | 16.1M $ | 3.29 % |
| 7 | TKO Group Holdings Inc | 77,639 | 15.7M $ | 3.20 % |
| 8 | Cheniere Energy Inc | 50,701 | 14.4M $ | 2.94 % |
| 9 | Burlington Stores Inc | 43,851 | 14.3M $ | 2.92 % |
| 10 | Ascendis Pharma A/S | 59,718 | 13.7M $ | 2.79 % |
| 11 | Masimo Corp | 67,949 | 12.1M $ | 2.47 % |
| 12 | LPL Financial Holdings Inc | 40,078 | 12.1M $ | 2.47 % |
| 13 | Viking Holdings Ltd | 159,930 | 11.8M $ | 2.40 % |
| 14 | Coherent Corp | 49,101 | 11.7M $ | 2.39 % |
| 15 | Nasdaq Inc | 131,749 | 11.2M $ | 2.29 % |
| 16 | Hyatt Hotels Corp | 73,169 | 10.5M $ | 2.15 % |
| 17 | CBRE Group Inc | 76,977 | 10.4M $ | 2.13 % |
| 18 | Vulcan Materials Co | 35,931 | 9.8M $ | 2.00 % |
| 19 | Cloudflare Inc | 46,439 | 9.6M $ | 1.96 % |
| 20 | Carvana Co | 30,102 | 9.5M $ | 1.94 % |
| 21 | O'Reilly Automotive Inc | 101,938 | 9.4M $ | 1.92 % |
| 22 | Agilent Technologies Inc | 76,811 | 8.8M $ | 1.79 % |
| 23 | Axon Enterprise Inc | 20,607 | 8.8M $ | 1.79 % |
| 24 | Repligen Corp | 72,040 | 8.5M $ | 1.74 % |
| 25 | ROBLOX Corp | 146,414 | 8.3M $ | 1.69 % |
| 26 | Bio-Techne Corp | 153,717 | 8M $ | 1.64 % |
| 27 | Guidewire Software Inc | 52,344 | 7.8M $ | 1.60 % |
| 28 | Trimble Inc | 119,605 | 7.8M $ | 1.60 % |
| 29 | RBC Bearings Inc | 14,298 | 7.8M $ | 1.59 % |
| 30 | Aramark | 189,616 | 7.7M $ | 1.57 % |
| 31 | Carlyle Group Inc/The | 150,443 | 7.3M $ | 1.49 % |
| 32 | Curtiss-Wright Corp | 10,130 | 6.9M $ | 1.41 % |
| 33 | Royal Caribbean Cruises Ltd | 24,934 | 6.9M $ | 1.40 % |
| 34 | Wingstop Inc | 40,410 | 6.3M $ | 1.28 % |
| 35 | EMCOR Group Inc | 8,288 | 6.1M $ | 1.25 % |
| 36 | STERIS PLC | 26,388 | 5.8M $ | 1.19 % |
| 37 | Hexcel Corp | 70,668 | 5.7M $ | 1.17 % |
| 38 | Fifth Third Bancorp | 119,410 | 5.5M $ | 1.13 % |
| 39 | Cadence Design Systems Inc | 19,264 | 5.4M $ | 1.09 % |
| 40 | Okta Inc | 64,655 | 5.1M $ | 1.04 % |
| 41 | Medline Inc | 114,117 | 5.1M $ | 1.04 % |
| 42 | Expand Energy Corp | 46,184 | 5.1M $ | 1.04 % |
| 43 | Charles River Laboratories International Inc | 28,344 | 4.9M $ | 1.00 % |
| 44 | Hubbell Inc | 9,960 | 4.9M $ | 1.00 % |
| 45 | Woodward Inc | 13,329 | 4.8M $ | 0.98 % |
| 46 | AMETEK Inc | 21,845 | 4.7M $ | 0.96 % |
| 47 | Ares Management Corp | 41,289 | 4.5M $ | 0.92 % |
| 48 | Lincoln Electric Holdings Inc | 17,746 | 4.4M $ | 0.90 % |
| 49 | Ingersoll Rand Inc | 53,363 | 4.3M $ | 0.87 % |
| 50 | DraftKings Inc | 195,334 | 4.2M $ | 0.86 % |
| 51 | Donaldson Co Inc | 47,630 | 4M $ | 0.83 % |
| 52 | Sportradar Group AG | 218,132 | 3.7M $ | 0.75 % |
| 53 | MongoDB Inc | 13,251 | 3.2M $ | 0.66 % |
Sector breakdown
- Industrials 16.5 %
- Technology 11.6 %
- Consumer discretionary 10.7 %
- Communication 8.4 %
- Financials 6.9 %
- Health care 5.2 %
- Energy 4.0 %
- Real estate 2.2 %
- Materials 2.0 %
- Unattributed 32.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- Denmark 2.8 %
- Bermuda 2.4 %
- Switzerland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 453M $ | 93.97 % |
| 2 | Denmark | 1 | 13.7M $ | 2.83 % |
| 3 | Bermuda | 1 | 11.8M $ | 2.44 % |
| 4 | Switzerland | 1 | 3.7M $ | 0.76 % |
Cite this page
Titelia. "Holdings of EQ/MFS Mid Cap Focused Growth Portfolio". https://titelia.com/en/funds/S000062654