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Empower Ariel Mid Cap Value Fund | MXMCXMutual Fund | |
Empower Ariel Mid Cap Value Fund | |
Last update 2024-11-25 | 43 Stocks (0 new) |
Value $116.00 Mil | Turnover 4 % |
Empower Ariel Mid Cap Value Fu... Top Holdings of 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NTRS | Northern Trust Corp | 53,918 | 4,854.2 | -9.04% | 4.180 | -0.42% | 0.030 | +46.43% | +30.42% | 25,620.7 | Asset Management | |
GS | The Goldman Sachs Group Inc | 8,951 | 4,431.7 | -14.92% | 3.810 | -0.66% | 0.000 | +42.26% | +27.64% | 222,054.8 | Capital Markets | |
MAT | Mattel Inc | 222,457 | 4,237.8 | 0% | 3.650 | 0% | 0.070 | +23.16% | +15.17% | 6,593.9 | Travel & Leisure | |
GNRC | Generac Holdings Inc | 24,875 | 3,952.1 | -4.19% | 3.400 | -0.13% | 0.040 | +31.76% | -1.73% | 9,002.3 | Industrial Products | |
SWK | Stanley Black & Decker Inc | 33,827 | 3,725.4 | 0% | 3.210 | 0% | 0.020 | +11.39% | -9.41% | 11,000.1 | Industrial Products | |
LAZ | Lazard Inc | 72,175 | 3,636.2 | -7.72% | 3.130 | -0.21% | 0.080 | +32.02% | -0.02% | 4,742.2 | Capital Markets | |
KMX | CarMax Inc | 46,350 | 3,586.6 | 0% | 3.090 | 0% | 0.030 | -7.65% | -13.64% | 10,596.6 | Vehicles & Parts | |
IPG |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 111,013 | 3,511.3 | 0% | 3.020 | 0% | 0.030 | +4.70% | -7.04% | 9,383.9 | Media - Diversified | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 16,891 | 3,327.0 | 0% | 2.860 | 0% | 0.030 | +11.45% | -14.89% | 7,717.1 | Medical Diagnostics & Research | |
CLB | Core Laboratories Inc | 178,364 | 3,305.1 | 0% | 2.840 | 0% | 0.380 | -4.76% | -26.01% | 599.6 | Oil & Gas |
Empower Ariel Mid Cap Value Fund's Historical Top Holdings Breakdowns
Empower Ariel Mid Cap Value Fund'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SRCL Unlock Delisted | Stericycle Inc | 2024-09-30 | Sold Out Sold Out | -1.35% | 57.95 ($59.36) 61.71 | $61.98 | 4.41% | Sold Out | 0 | -24,988 | |
MIDD | The Middleby Corp | 2024-09-30 | Add Add | +1.11% | 119.13 ($134.32) 144.82 | $148.63 | 10.65% | Add 104.79% | 18,157 | 9,291 | |
AFL | Aflac Inc | 2024-09-30 | Reduce Reduce | -0.86% | 88.52 ($101.63) 111.8 | $104.57 | 2.89% | Reduce -30.8% | 23,116 | -10,290 | |
NVST | Envista Holdings Corp | 2024-09-30 | Add Add | +0.69% | 15.3 ($17.41) 19.76 | $20.39 | 17.12% | Add 39.54% | 143,744 | 40,730 | |
GS | The Goldman Sachs Group Inc | 2024-09-30 | Reduce Reduce | -0.66% | 459.02 ($489.11) 510.25 | $723.68 | 47.96% | Reduce -14.92% | 8,951 | -1,570 | |
BIO | Bio-Rad Laboratories Inc | 2024-09-30 | Add Add | +0.54% | 263.97 ($317.61) 344.6 | $251.56 | -20.80% | Add 32.52% | 7,719 | 1,894 | |
NTRS | Northern Trust Corp | 2024-09-30 | Reduce Reduce | -0.42% | 82.48 ($87.43) 92.62 | $131.70 | 50.63% | Reduce -9.04% | 53,918 | -5,360 | |
NOV | NOV Inc | 2024-09-30 | Add Add | +0.38% | 15.85 ($17.76) 20.82 | $13.08 | -26.35% | Add 21.79% | 155,890 | 27,893 | |
MSGS | Madison Square Garden Sports Corp | 2024-09-30 | Reduce Reduce | -0.35% | 187.29 ($201.03) 209.6 | $207.90 | 3.42% | Reduce -12.61% | 13,993 | -2,019 | |
LH | Labcorp Holdings Inc | 2024-09-30 | Reduce Reduce | -0.34% | 199.35 ($219.79) 236 | $261.89 | 19.15% | Reduce -11.12% | 14,179 | -1,774 |
Empower Ariel Mid Cap Value Fund Total Holding History ($B)
Empower Ariel Mid Cap Value Fund's Asset Allocation
Empower Ariel Mid Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Empower Ariel Mid Cap Value Fund's Hypothetical Growth since 2024-09-30
Empower Ariel Mid Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Empower Ariel Mid Cap Value Fund's Holdings Heat Map
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Empower Ariel Mid Cap Value Fund's Holdings Bubble Chart
Empower Ariel Mid Cap Value Fund News
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