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EQ/MFS Mid Cap Focused Growth Portfolio

Mutual Fund
EQ/MFS Mid Cap Focused Growth Portfolio
Last update 2025-06-23 50 Stocks (8 new)
Value $493.00 Mil Turnover 12 %
Countries:
Top Holdings: SPOT(5.16%)HWM(4.55%)VRSK(4.03%)TTWO(3.45%)GWRE(3.25%)
Summary Stock Picks Current Portfolio
EQ/MFS Mid Cap Focused Growth ... 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
SPOT
Spotify Technology SA
46,204
25,413.6
-9.96%
5.160
-0.45%
0.020
+29.84%
+62.07%
148,676.1
Interactive Media
HWM
Howmet Aerospace Inc
172,775
22,414.1
-15.97%
4.550
-0.71%
0.040
+44.94%
+65.78%
73,089.2
Aerospace & Defense
VRSK
Verisk Analytics Inc
66,680
19,845.3
-1.16%
4.030
-0.04%
0.050
-0.19%
+10.73%
42,533.2
Business Services
TTWO
Take-Two Interactive Software Inc
82,036
17,002.0
-1.16%
3.450
-0.03%
0.040
+14.92%
+30.44%
43,913.1
Interactive Media
GWRE
Guidewire Software Inc
85,543
16,027.3
-1.16%
3.250
-0.03%
0.100
+25.09%
+36.66%
19,396.9
Software
AJG
Arthur J. Gallagher & Co
42,598
14,706.5
-17.90%
2.980
-0.52%
0.020
-7.45%
+12.50%
81,450.5
Insurance
MSCI
MSCI Inc
24,067
13,609.9
-1.16%
2.760
-0.03%
0.030
+8.34%
-1.43%
45,474.3
Capital Markets
LPLA
LPL Financial Holdings Inc
40,986
13,408.2
+55.79%
2.720
+0.97%
0.050
+22.91%
+17.85%
30,719.5
Capital Markets
TYL
Tyler Technologies Inc
22,963
13,350.5
-1.16%
2.710
-0.03%
0.050
+3.57%
+2.32%
25,444.6
Software
TKO
TKO Group Holdings Inc
79,377
12,129.6
+10.95%
2.460
+0.24%
0.100
+18.02%
+25.28%
14,480.7
Media - Diversified

EQ/MFS Mid Cap Focused Growth Portfolio's Historical Top Holdings Breakdowns

EQ/MFS Mid Cap Focused Growth 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
STE
Steris PLC
2025-03-31
Sold Out
Sold Out
-2.36%
●
202.46 ($219.95) 232.74
$237.55
8.00%
Sold Out
0
-58,313
HUBS
HubSpot Inc
2025-03-31
New Buy
New Buy
+1.80%
●
571.29 ($701.46) 819.71
$560.86
-20.04%
New holding
15,513
15,513
LYV
Live Nation Entertainment Inc
2025-03-31
New Buy
New Buy
+1.69%
●
115.79 ($136.52) 154.66
$149.27
9.34%
New holding
63,757
63,757
MANH
Manhattan Associates Inc
2025-03-31
Sold Out
Sold Out
-1.60%
●
163.5 ($208.27) 295.1
$199.93
-4.00%
Sold Out
0
-30,064
OKTA
Okta Inc
2025-03-31
New Buy
New Buy
+1.41%
●
78.83 ($97.68) 116.72
$99.11
1.46%
New holding
66,102
66,102
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+1.26%
●
96.03 ($104.03) 111.32
$108.74
4.53%
New holding
55,681
55,681
IR
Ingersoll Rand Inc
2025-03-31
Sold Out
Sold Out
-1.22%
●
79.44 ($87.12) 94.23
$86.98
-0.16%
Sold Out
0
-68,312
CBRE
CBRE Group Inc
2025-03-31
New Buy
New Buy
+1.15%
●
121.79 ($135.89) 147.13
$143.18
5.36%
New holding
43,515
43,515
TDG
TransDigm Group Inc
2025-03-31
Sold Out
Sold Out
-1.09%
●
1251.32 ($1333.33) 1394.11
$1,522.98
14.22%
Sold Out
0
-4,366
XAMS:ASM
ASM International NV
2025-03-31
Sold Out
Sold Out
-1.07%
●
415.4 (€533.17) 628.2
€509.80
-4.38%
Sold Out
0
-9,353

EQ/MFS Mid Cap Focused Growth Portfolio Total Holding History ($B)

To

EQ/MFS Mid Cap Focused Growth Portfolio's Asset Allocation

To

EQ/MFS Mid Cap Focused Growth Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

EQ/MFS Mid Cap Focused Growth Portfolio's Hypothetical Growth since 2025-03-31

EQ/MFS Mid Cap Focused Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/MFS Mid Cap Focused Growth Portfolio's Holdings Heat Map

Size field:

EQ/MFS Mid Cap Focused Growth Portfolio's Holdings Bubble Chart

EQ/MFS Mid Cap Focused Growth Portfolio News

  • 1

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