AM
| |
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
View Full List
| 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 | +12.09% | +20.37% | 20,023.7 | Business Services | |
IBKR | Interactive Brokers Group Inc | 39,548 | 1,637.2 | -4.27% | 0.670 | -0.03% | 0.000 | +51.41% | +35.49% | 26,010.5 | Capital Markets | |
WSO | Watsco Inc | 3,156 | 1,604.2 | -2.23% | 0.650 | -0.01% | 0.010 | -5.20% | +0.70% | 18,795.1 | Industrial Distribution | |
FNF | Fidelity National Financial Inc | 23,520 | 1,530.7 | -3.90% | 0.620 | -0.02% | 0.010 | -13.38% | -4.40% | 14,494.1 | Insurance | |
EME | EMCOR Group Inc | 4,124 | 1,524.3 | -3.71% | 0.620 | -0.03% | 0.010 | +43.94% | +21.32% | 24,608.0 | Construction | |
DOCU | Docusign Inc | 18,218 | 1,483.0 | -3.35% | 0.600 | -0.02% | 0.010 | -1.18% | -16.07% | 15,252.7 | Software | |
CASY | Casey's General Stores Inc | 3,316 | 1,439.3 | -4.05% | 0.590 | -0.02% | 0.010 | +13.40% | +31.04% | 19,261.6 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 7,547 | 1,414.0 | New Holding | 0.580 | +0.58% | 0.010 | +15.59% | +31.68% | 18,690.5 | Software | |
RS | Reliance Inc | 4,837 | 1,396.7 | -3.34% | 0.570 | -0.02% | 0.010 | +17.31% | +20.41% | 16,909.2 | Steel | |
SFM | Sprouts Farmers Market Inc | 9,002 | 1,374.1 | -3.00% | 0.560 | -0.01% | 0.010 | +3.49% | +29.85% | 16,146.7 | Retail - Defensive |
ATM Mid Cap Managed Volatility Portfolio's Historical Top Holdings Breakdowns
ATM Mid Cap Managed Volatility Portfolio's Top Stock Picks
View Full List
| 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 | $163.32 | -15.48% | Sold Out | 0 | -11,736 | |
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.72% | 96.03 ($104.03) 111.32 | $108.03 | 3.85% | Sold Out | 0 | -19,562 | |
GWRE | Guidewire Software Inc | 2025-03-31 | New Buy New Buy | +0.58% | 166.74 ($194.38) 218.22 | $221.99 | 14.20% | New holding | 7,547 | 7,547 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +0.49% | 87.48 ($100.87) 109.53 | $85.58 | -15.15% | 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 | $166.81 | 9.18% | Sold Out | 0 | -6,201 | |
ACI | Albertsons Companies Inc | 2025-03-31 | New Buy New Buy | +0.32% | 19.58 ($20.63) 22.02 | $20.89 | 1.28% | New holding | 36,013 | 36,013 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +0.27% | 50 ($56.77) 65.86 | $89.51 | 57.67% | 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 | $88.85 | -18.05% | New holding | 7,192 | 7,192 | |
CART | Maplebear Inc | 2025-03-31 | New Buy New Buy | +0.24% | 37.46 ($44.42) 53.15 | $48.80 | 9.85% | 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 | $30.87 | -12.80% | New holding | 19,209 | 19,209 |
ATM Mid Cap Managed Volatility Portfolio Total Holding History ($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
- 1
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
Size field:
ATM Mid Cap Managed Volatility Portfolio's Holdings Bubble Chart
ATM Mid Cap Managed Volatility Portfolio News
- 1
Discussions on ATM Mid Cap Managed Volatility Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers