EM
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EQ/Mid Cap Value Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-02-27 | 777 Stocks (11 new) |
| Value $1.45 Bil | Turnover 5 % |
EQ/Mid Cap Value Managed Volat... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWS | iShares Russell Mid-Cap Value ETF | 440,475 | 56,971.0 | -3.00% | 3.920 | -0.12% | 0.430 | +14.83% | +5.35% | 13,579.9 | ||
JKI | JKI | 417,911 | 31,034.1 | +13.19% | 2.140 | +0.25% | - | +16.23% | +6.14% | 0 | ||
VOE | Vanguard Mid-Cap Value ETF | 188,100 | 30,428.9 | +17.64% | 2.100 | +0.31% | 0.170 | +11.04% | +4.56% | 17,498.4 | ||
MDYV | SPDR S&P 400 Mid Cap Value ETF | 277,988 | 22,294.6 | 0% | 1.540 | 0% | 0.880 | +14.58% | +2.36% | 2,445.8 | ||
WCC | WESCO International Inc | 89,896 | 16,267.6 | +16.16% | 1.120 | +0.16% | 0.180 | +36.55% | +14.39% | 10,047.2 | Industrial Distribution | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 119,942 | 14,988.0 | -5.74% | 1.030 | -0.06% | 0.180 | +14.58% | +2.13% | 7,850.1 | ||
POST | Post Holdings Inc | 96,454 | 11,040.1 | -3.40% | 0.760 | -0.03% | 0.170 | -7.36% | -6.88% | 5,938.5 | Consumer Packaged Goods | |
RRR | Red Rock Resorts Inc | 228,846 | 10,581.8 | +1.67% | 0.730 | +0.01% | 0.380 | +38.43% | +22.53% | 3,297.9 | Travel & Leisure | |
WBS | Webster Financial Corp | 176,450 | 9,743.6 | -15.78% | 0.670 | -0.10% | 0.100 | +35.86% | +11.82% | 10,167.0 | Banks | |
COOP | Mr. Cooper Group Inc | 96,329 | 9,248.5 | -3.31% | 0.640 | -0.02% | 0.150 | +35.27% | +56.68% | 9,625.3 | Banks |
EQ/Mid Cap Value Managed Volatility Portfolio's Historical Top Holdings Breakdowns
EQ/Mid Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWP | iShares Russell Mid-Cap Growth ETF | 2024-12-31 | Reduce Reduce | -0.36% | 116.84 ($127.29) 138.52 | $140.64 | 10.49% | Reduce -92.66% | 3,708 | -46,800 | |
INFA | Informatica Inc | 2024-12-31 | Add Add | +0.35% | 23.96 ($26.23) 27.39 | $24.50 | -6.60% | 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 | $167.16 | -0.92% | 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 | $113.42 | -13.94% | 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 | $143.54 | -38.32% | New holding | 18,322 | 18,322 | |
SF | Stifel Financial Corp | 2024-12-31 | Add Add | +0.26% | 94.41 ($107.31) 117.72 | $109.99 | 2.50% | 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 | $109.73 | -5.29% | 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 | $111.06 | -45.74% | Add 117.27% | 36,140 | 19,506 | |
COHR | Coherent Corp | 2024-12-31 | Reduce Reduce | -0.24% | 90.91 ($100.23) 112.02 | $99.60 | -0.63% | Reduce -77.93% | 11,588 | -40,912 |
EQ/Mid Cap Value Managed Volatility Portfolio Total Holding History ($B)
EQ/Mid Cap Value Managed Volatility Portfolio's Asset Allocation
EQ/Mid Cap Value Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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EQ/Mid Cap Value Managed Volatility Portfolio's Holdings Bubble Chart
EQ/Mid Cap Value Managed Volatility Portfolio News
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