EM

EQ/Mid Cap Value Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 777 Stocks (11 new)
Value $1.45 Bil Turnover 5 %
Countries:
Top Holdings: IWS(3.92%)JKI(2.14%)VOE(2.10%)MDYV(1.54%)WCC(1.12%)
Summary Stock Picks Current Portfolio
EQ/Mid Cap Value Managed Volat... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWS
iShares Russell Mid-Cap Value ETF
440,475
56,971.0
-3.00%
3.920
-0.12%
0.430
+3.99%
+2.44%
13,356.3
 
JKI
JKI
417,911
31,034.1
+13.19%
2.140
+0.25%
-
+1.20%
+1.58%
0
 
VOE
Vanguard Mid-Cap Value ETF
188,100
30,428.9
+17.64%
2.100
+0.31%
0.170
+2.13%
+2.34%
17,157.6
 
MDYV
SPDR S&P 400 Mid Cap Value ETF
277,988
22,294.6
0%
1.540
0%
0.880
+2.46%
-0.08%
2,387.5
 
WCC
WESCO International Inc
89,896
16,267.6
+16.16%
1.120
+0.16%
0.180
+13.96%
+3.05%
9,051.1
Industrial Distribution
IJJ
iShares S&P Mid-Cap 400 Value ETF
119,942
14,988.0
-5.74%
1.030
-0.06%
0.180
+2.45%
-0.32%
7,704.3
 
POST
Post Holdings Inc
96,454
11,040.1
-3.40%
0.760
-0.03%
0.170
-6.02%
-5.01%
6,058.3
Consumer Packaged Goods
RRR
Red Rock Resorts Inc
228,846
10,581.8
+1.67%
0.730
+0.01%
0.380
+19.86%
+15.81%
3,117.0
Travel & Leisure
WBS
Webster Financial Corp
176,450
9,743.6
-15.78%
0.670
-0.10%
0.100
+6.12%
+0.63%
9,212.2
Banks
COOP
Mr. Cooper Group Inc
96,329
9,248.5
-3.31%
0.640
-0.02%
0.150
+39.39%
+55.42%
9,547.9
Banks

EQ/Mid Cap Value Managed Volatility Portfolio's Historical Top Holdings Breakdowns

EQ/Mid Cap Value 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
IWP
iShares Russell Mid-Cap Growth ETF
2024-12-31
Reduce
Reduce
-0.36%
●
116.84 ($127.29) 138.52
$137.42
7.96%
Reduce -92.66%
3,708
-46,800
INFA
Informatica Inc
2024-12-31
Add
Add
+0.35%
●
23.96 ($26.23) 27.39
$24.25
-7.55%
Add 3067.45%
200,848
194,507
VOE
Vanguard Mid-Cap Value ETF
2024-12-31
Add
Add
+0.31%
●
160.89 ($168.71) 176.18
$164.49
-2.50%
Add 17.64%
188,100
28,200
SAIC
Science Applications International Corp
Science Applications International Corp
2024-12-31
Reduce
Reduce
-0.27%
●
110.11 ($131.79) 154.1
$109.19
-17.15%
Reduce -86.39%
4,672
-29,650
ICLR
Icon PLC
2024-12-31
New Buy
New Buy
+0.26%
●
187.22 ($232.71) 297.72
$144.56
-37.88%
New holding
18,322
18,322
SF
Stifel Financial Corp
2024-12-31
Add
Add
+0.26%
●
94.41 ($107.31) 117.72
$103.68
-3.38%
Add 99.69%
70,589
35,239
UMBF
UMB Financial Corp
2024-12-31
New Buy
New Buy
+0.26%
●
101.49 ($115.86) 127.6
$106.02
-8.49%
New holding
34,014
34,014
JKI
JKI
2024-12-31
Add
Add
+0.25%
●
73.19 ($77.31) 81.02
$185.71
140.21%
Add 13.19%
417,911
48,700
TFX
Teleflex Inc
2024-12-31
Add
Add
+0.24%
●
172.66 ($204.69) 243.93
$119.47
-41.63%
Add 117.27%
36,140
19,506
COHR
Coherent Corp
2024-12-31
Reduce
Reduce
-0.24%
●
90.91 ($100.23) 112.02
$87.23
-12.97%
Reduce -77.93%
11,588
-40,912

EQ/Mid Cap Value Managed Volatility Portfolio Total Holding History ($B)

To

EQ/Mid Cap Value Managed Volatility Portfolio's Asset Allocation

To

EQ/Mid Cap Value Managed Volatility Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Mid Cap Value Managed Volatility Portfolio's Hypothetical Growth since 2024-12-31

EQ/Mid Cap Value Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Mid Cap Value Managed Volatility Portfolio's Holdings Heat Map

Size field:

EQ/Mid Cap Value Managed Volatility Portfolio's Holdings Bubble Chart

EQ/Mid Cap Value Managed Volatility Portfolio News

  • 1

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