EA
| |
EQ/American Century Mid Cap Value PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 102 Stocks (11 new) |
| Value $581.00 Mil | Turnover 15 % |
EQ/American Century Mid Cap Va... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 161,930 | 18,327.2 | -5.26% | 3.150 | -0.16% | 0.080 | -2.72% | -11.24% | 18,461.2 | Medical Devices & Instruments | |
HSIC | Henry Schein Inc | 171,771 | 11,764.6 | -1.28% | 2.020 | -0.03% | 0.140 | +10.46% | +0.69% | 8,710.3 | Medical Distribution | |
USB | U.S. Bancorp | 276,063 | 11,655.4 | +23.42% | 2.000 | +0.38% | 0.020 | +22.86% | -1.72% | 71,583.6 | Banks | |
NSC | Norfolk Southern Corp | 46,572 | 11,030.6 | +10.60% | 1.900 | +0.18% | 0.020 | +26.88% | +19.00% | 62,245.0 | Transportation | |
TFC | Truist Financial Corp | 266,231 | 10,955.4 | +9.98% | 1.880 | +0.17% | 0.020 | +28.90% | +6.11% | 57,915.0 | Banks | |
LH | Labcorp Holdings Inc | 43,829 | 10,200.8 | +8.78% | 1.750 | +0.14% | 0.050 | +14.50% | +6.26% | 20,278.8 | Medical Diagnostics & Research | |
WTW | Willis Towers Watson PLC | 29,428 | 9,945.2 | -13.48% | 1.710 | -0.25% | 0.030 | -2.30% | -1.24% | 30,496.0 | Insurance | |
EVRG | Evergy Inc | 144,235 | 9,945.0 | -0.86% | 1.710 | -0.01% | 0.060 | +4.21% | +14.51% | 15,890.1 | Utilities - Regulated | |
VICI | VICI Properties Inc | 290,721 | 9,483.3 | +72.86% | 1.630 | +0.69% | 0.030 | +4.13% | +16.16% | 34,903.0 | REITs | |
CBSH | Commerce Bancshares Inc | 150,917 | 9,391.6 | +15.76% | 1.620 | +0.22% | 0.110 | +11.15% | +5.23% | 8,670.9 | Banks |
EQ/American Century Mid Cap Value Portfolio's Historical Top Holdings Breakdowns
EQ/American Century Mid Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.88% | 50.06 ($57.47) 80.01 | $51.13 | -11.02% | Sold Out | 0 | -137,369 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +0.95% | 56.12 ($61.63) 68.15 | $70.33 | 14.12% | New holding | 81,202 | 81,202 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 61.92 ($71.51) 76.95 | $111.05 | 55.29% | Sold Out | 0 | -73,936 | |
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +0.94% | 31.68 ($33.91) 36.11 | $36.12 | 6.52% | New holding | 151,659 | 151,659 | |
ON | ON Semiconductor Corp | 2025-03-31 | Sold Out Sold Out | -0.79% | 40.69 ($50.33) 64.51 | $61.14 | 21.48% | Sold Out | 0 | -72,695 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.74% | 122.59 ($130.21) 135.24 | $135.24 | 3.86% | New holding | 34,120 | 34,120 | |
VICI | VICI Properties Inc | 2025-03-31 | Add Add | +0.69% | 28.21 ($30.81) 32.68 | $32.92 | 6.86% | Add 72.86% | 290,721 | 122,535 | |
CAG | Conagra Brands Inc | 2025-03-31 | Reduce Reduce | -0.65% | 23.9 ($25.8) 27.67 | $19.11 | -25.93% | Reduce -32.57% | 283,450 | -136,918 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Add Add | +0.60% | 186.01 ($207.27) 231.1 | $194.80 | -6.02% | Add 140.06% | 30,048 | 17,531 | |
DUK | Duke Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.60% | 105.87 ($113.99) 121.97 | $119.02 | 4.41% | Sold Out | 0 | -32,381 |
EQ/American Century Mid Cap Value Portfolio Total Holding History ($B)
EQ/American Century Mid Cap Value Portfolio's Asset Allocation
EQ/American Century Mid Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/American Century Mid Cap Value Portfolio's Hypothetical Growth since 2025-03-31
EQ/American Century Mid Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/American Century Mid Cap Value Portfolio's Holdings Heat Map
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EQ/American Century Mid Cap Value Portfolio's Holdings Bubble Chart
EQ/American Century Mid Cap Value Portfolio News
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