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EQ/MFS Mid Cap Focused Growth Portfolio

Mutual Fund
EQ/MFS Mid Cap Focused Growth Portfolio
Last update 2024-08-26 45 Stocks (8 new)
Value $490.00 Mil Turnover 12 %
Countries:
Top Holdings: MPWR(5.29%)CDNS(4.95%)XAMS:ASM(4.05%)VRSK(3.78%)SPOT(3.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/MFS Mid Cap Focused Growth ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MPWR 		Monolithic Power Systems Inc
31,515
25895.250
-0.20%
5.290
-0.01%
0.060
-9.62%
+21.28%
37139.141
Semiconductors
CDNS 		Cadence Design Systems Inc
78,749
24235.000
-0.20%
4.950
-0.01%
0.030
+12.18%
+10.66%
82665.611
Software
XAMS:ASM 		ASM International NV
25,981
19805.370
-2.58%
4.050
-0.08%
0.050
-9.59%
+8.75%
24977.780
Semiconductors
VRSK 		Verisk Analytics Inc
68,727
18525.360
-0.96%
3.780
-0.03%
0.050
+7.86%
+19.86%
40242.206
Business Services
SPOT 		Spotify Technology SA
55,547
17430.090
-2.25%
3.560
-0.07%
0.030
+18.43%
+113.23%
80459.818
Interactive Media
VMC 		Vulcan Materials Co
68,791
17106.950
-0.20%
3.490
-0.01%
0.050
+19.09%
+29.68%
38602.827
Building Materials
HWM 		Howmet Aerospace Inc
210,552
16345.150
-0.20%
3.340
-0.01%
0.050
+23.78%
+110.64%
46171.523
Aerospace & Defense
CPRT 		Copart Inc
280,645
15199.730
-0.20%
3.100
-0.01%
0.030
+12.06%
+14.55%
54074.228
Business Services
WAB 		Westinghouse Air Brake Technologies Corp
89,696
14176.450
-0.20%
2.900
-0.01%
0.050
+29.62%
+58.77%
34496.529
Transportation
STE 		Steris PLC
58,682
12883.050
-0.20%
2.630
-0.01%
0.060
-8.33%
+0.39%
21635.659
Medical Devices & Instruments

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
BRKR 		Bruker Corp2024-06-30Sold Out
-1.84%
●
63.57 ($75.29) 92.93
$57.75
-23.30%
Sold Out
0
-97,936
NVT 		nVent Electric PLC2024-06-30New Buy
+1.79%
●
71.07 ($77.62) 85.43
$76.95
-0.86%
New holding
114,121
114,121
WCN 		Waste Connections Inc2024-06-30Sold Out
-1.65%
●
160.43 ($167.13) 175.78
$184.04
10.12%
Sold Out
0
-47,846
DXCM 		DexCom Inc2024-06-30New Buy
+1.41%
●
110.31 ($126.43) 140.45
$69.96
-44.67%
New holding
60,791
60,791
WING 		Wingstop Inc2024-06-30New Buy
+1.41%
●
347.37 ($384.3) 428.85
$339.98
-11.53%
New holding
16,363
16,363
ULTA 		Ulta Beauty Inc2024-06-30Sold Out
-1.36%
●
376.14 ($406.48) 529.01
$385.26
-5.22%
Sold Out
0
-12,943
ANET 		Arista Networks Inc2024-06-30Sold Out
-1.36%
●
245.47 ($297.4) 350.48
$400.45
34.65%
Sold Out
0
-23,379
WAT 		Waters Corp2024-06-30Sold Out
-1.28%
●
286.47 ($319.12) 361.79
$384.51
20.49%
Sold Out
0
-18,612
LPLA 		LPL Financial Holdings Inc2024-06-30New Buy
+1.25%
●
256.41 ($271.44) 288.82
$312.25
15.03%
New holding
21,987
21,987
TECH 		Bio-Techne Corp2024-06-30New Buy
+1.20%
●
62.12 ($73.6) 84.15
$75.96
3.21%
New holding
82,254
82,254

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 2024-06-30

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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