Holdings of EQ/MFS Mid Cap Focused Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 554M $ including 548.5M $ in equities, 99.0 %
- Positions
- 53 in 6 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 105,772 | 28.4M $ | 5.13 % |
| 2 | MONOLITHIC POWER SYSTEMS INC | 19,723 | 27.3M $ | 4.92 % |
| 3 | Quanta Services Inc | 36,877 | 26.6M $ | 4.79 % |
| 4 | NATERA INC | 83,437 | 22.6M $ | 4.09 % |
| 5 | Take-Two Interactive Software Inc | 82,523 | 20.6M $ | 3.72 % |
| 6 | Live Nation Entertainment Inc | 108,349 | 19.8M $ | 3.58 % |
| 7 | Coherent Corp | 49,800 | 19.6M $ | 3.55 % |
| 8 | Viking Holdings Ltd | 162,206 | 17M $ | 3.06 % |
| 9 | Ascendis Pharma A/S | 60,568 | 16.2M $ | 2.92 % |
| 10 | TKO Group Holdings Inc | 78,744 | 15.9M $ | 2.86 % |
| 11 | Hyatt Hotels Corp | 74,210 | 14.4M $ | 2.60 % |
| 12 | Burlington Stores Inc | 44,475 | 14.1M $ | 2.54 % |
| 13 | CHENIERE ENERGY INC | 51,422 | 12.3M $ | 2.22 % |
| 14 | Axon Enterprise Inc | 20,900 | 11.7M $ | 2.12 % |
| 15 | Cloudflare Inc | 47,100 | 11.6M $ | 2.09 % |
| 16 | LPL Financial Holdings Inc | 40,648 | 11.4M $ | 2.07 % |
| 17 | Bio-Techne Corp | 155,904 | 11M $ | 1.99 % |
| 18 | Aramark | 192,314 | 10.9M $ | 1.98 % |
| 19 | Vulcan Materials Co | 36,442 | 10.8M $ | 1.94 % |
| 20 | Nasdaq Inc | 133,624 | 10.5M $ | 1.90 % |
| 21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,483 | 10.1M $ | 1.82 % |
| 22 | Carvana Co | 152,652 | 10M $ | 1.81 % |
| 23 | Repligen Corp | 73,065 | 10M $ | 1.80 % |
| 24 | O'Reilly Automotive Inc | 103,388 | 9.5M $ | 1.72 % |
| 25 | RBC BEARINGS INC | 14,501 | 9.3M $ | 1.69 % |
| 26 | Jabil Inc | 23,836 | 9.2M $ | 1.66 % |
| 27 | Okta Inc | 65,575 | 8.9M $ | 1.62 % |
| 28 | Royal Caribbean Cruises Ltd | 25,289 | 8M $ | 1.45 % |
| 29 | Curtiss-Wright Corp | 10,274 | 7.8M $ | 1.41 % |
| 30 | Cadence Design Systems Inc | 19,538 | 7.3M $ | 1.32 % |
| 31 | Ciena Corp | 14,757 | 7.2M $ | 1.31 % |
| 32 | Hexcel Corp | 71,674 | 7.2M $ | 1.29 % |
| 33 | WINGSTOP INC | 40,985 | 7.1M $ | 1.28 % |
| 34 | EMCOR Group Inc | 8,406 | 7M $ | 1.26 % |
| 35 | Ovintiv Inc | 130,667 | 6.9M $ | 1.24 % |
| 36 | Charles River Laboratories International Inc | 28,747 | 6.5M $ | 1.18 % |
| 37 | Carlyle Group Inc/The | 152,584 | 6.4M $ | 1.16 % |
| 38 | Trimble Inc | 121,307 | 6.2M $ | 1.12 % |
| 39 | Agilent Technologies Inc | 46,287 | 6.1M $ | 1.11 % |
| 40 | WOODWARD INC | 13,519 | 5.8M $ | 1.04 % |
| 41 | STERIS PLC | 26,763 | 5.6M $ | 1.02 % |
| 42 | AMETEK Inc | 22,156 | 5.4M $ | 0.97 % |
| 43 | Hubbell Inc | 10,102 | 5.3M $ | 0.95 % |
| 44 | DraftKings Inc | 198,113 | 5M $ | 0.90 % |
| 45 | Lincoln Electric Holdings Inc | 17,999 | 4.8M $ | 0.86 % |
| 46 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 14,036 | 4.7M $ | 0.86 % |
| 47 | Medline Inc | 115,741 | 4.6M $ | 0.82 % |
| 48 | MongoDB Inc | 13,440 | 4.5M $ | 0.81 % |
| 49 | Donaldson Co Inc | 48,308 | 4.3M $ | 0.78 % |
| 50 | ANTOFAGASTA PLC | 83,339 | 4.2M $ | 0.76 % |
| 51 | DT MIDSTREAM INC | 28,441 | 4.2M $ | 0.75 % |
| 52 | Sportradar Group AG | 221,236 | 3.3M $ | 0.60 % |
| 53 | Alamos Gold Inc | 103,424 | 3.1M $ | 0.57 % |
Sector breakdown
- Industrials 16.9 %
- Technology 16.8 %
- Consumer discretionary 10.7 %
- Communication 7.4 %
- Health care 5.3 %
- Financials 4.0 %
- Energy 3.5 %
- Materials 2.0 %
- Unattributed 33.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- GBP 0.8 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- Bermuda 3.1 %
- Denmark 2.9 %
- United Kingdom 0.8 %
- Switzerland 0.6 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 504.7M $ | 92.01 % |
| 2 | Bermuda | 1 | 17M $ | 3.10 % |
| 3 | Denmark | 1 | 16.2M $ | 2.95 % |
| 4 | United Kingdom | 1 | 4.2M $ | 0.77 % |
| 5 | Switzerland | 1 | 3.3M $ | 0.60 % |
| 6 | Canada | 1 | 3.1M $ | 0.57 % |
Cite this page
Titelia. "Holdings of EQ/MFS Mid Cap Focused Growth Portfolio". https://titelia.com/en/funds/S000062654