AM
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ATM Mid Cap Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 401 Stocks (11 new) |
| Value $245.00 Mil | Turnover 3 % |
ATM Mid Cap Managed Volatility... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBA | RB Global Inc | 16,685 | 1,673.5 | -3.25% | 0.680 | -0.02% | 0.010 | +13.49% | +21.88% | 20,196.7 | Business Services | |
IBKR | Interactive Brokers Group Inc | 39,548 | 1,637.2 | -4.27% | 0.670 | -0.03% | 0.000 | +50.83% | +34.97% | 25,910.4 | Capital Markets | |
WSO | Watsco Inc | 3,156 | 1,604.2 | -2.23% | 0.650 | -0.01% | 0.010 | -4.61% | +1.33% | 18,918.6 | Industrial Distribution | |
FNF | Fidelity National Financial Inc | 23,520 | 1,530.7 | -3.90% | 0.620 | -0.02% | 0.010 | -12.51% | -3.45% | 14,638.3 | Insurance | |
EME | EMCOR Group Inc | 4,124 | 1,524.3 | -3.71% | 0.620 | -0.03% | 0.010 | +44.85% | +22.09% | 24,764.6 | Construction | |
DOCU | Docusign Inc | 18,218 | 1,483.0 | -3.35% | 0.600 | -0.02% | 0.010 | +0.98% | -14.23% | 15,587.1 | Software | |
CASY | Casey's General Stores Inc | 3,316 | 1,439.3 | -4.05% | 0.590 | -0.02% | 0.010 | +13.34% | +30.98% | 19,252.3 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 7,547 | 1,414.0 | New Holding | 0.580 | +0.58% | 0.010 | +14.61% | +30.57% | 18,532.2 | Software | |
RS | Reliance Inc | 4,837 | 1,396.7 | -3.34% | 0.570 | -0.02% | 0.010 | +18.92% | +22.06% | 17,140.6 | Steel | |
SFM | Sprouts Farmers Market Inc | 9,002 | 1,374.1 | -3.00% | 0.560 | -0.01% | 0.010 | +4.91% | +31.64% | 16,368.8 | Retail - Defensive |
ATM Mid Cap Managed Volatility Portfolio's Historical Top Holdings Breakdowns
ATM Mid Cap Managed Volatility Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 158.1 ($193.24) 217.71 | $165.01 | -14.61% | Sold Out | 0 | -11,736 | |
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.72% | 96.03 ($104.03) 111.32 | $108.31 | 4.11% | Sold Out | 0 | -19,562 | |
GWRE | Guidewire Software Inc | 2025-03-31 | New Buy New Buy | +0.58% | 166.74 ($194.38) 218.22 | $220.11 | 13.24% | New holding | 7,547 | 7,547 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +0.49% | 87.48 ($100.87) 109.53 | $87.49 | -13.26% | New holding | 13,616 | 13,616 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 139.62 ($152.78) 176.64 | $169.13 | 10.70% | Sold Out | 0 | -6,201 | |
ACI | Albertsons Companies Inc | 2025-03-31 | New Buy New Buy | +0.32% | 19.58 ($20.63) 22.02 | $20.53 | -0.48% | New holding | 36,013 | 36,013 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +0.27% | 50 ($56.77) 65.86 | $89.78 | 58.15% | New holding | 12,629 | 12,629 | |
CAVA | Cava Group Inc | 2025-03-31 | New Buy New Buy | +0.25% | 74.07 ($108.42) 142.9 | $88.98 | -17.93% | New holding | 7,192 | 7,192 | |
CART | Maplebear Inc | 2025-03-31 | New Buy New Buy | +0.24% | 37.46 ($44.42) 53.15 | $47.80 | 7.61% | New holding | 14,519 | 14,519 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | New Buy New Buy | +0.24% | 28.45 ($35.4) 41.08 | $30.78 | -13.05% | New holding | 19,209 | 19,209 |
ATM Mid Cap Managed Volatility Portfolio Total Holding History ($B)
ATM Mid Cap Managed Volatility Portfolio's Asset Allocation
ATM Mid Cap Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ATM Mid Cap Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31
ATM Mid Cap Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ATM Mid Cap Managed Volatility Portfolio's Holdings Heat Map
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ATM Mid Cap Managed Volatility Portfolio's Holdings Bubble Chart
ATM Mid Cap Managed Volatility Portfolio News
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