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
+18.62%
+3.82%
14,276.8
 
JKI
JKI
417,911
31,034.1
+13.19%
2.140
+0.25%
-
+2.27%
+3.00%
0
 
VOE
Vanguard Mid-Cap Value ETF
188,100
30,428.9
+17.64%
2.100
+0.31%
0.170
+15.54%
+3.58%
17,033.9
 
MDYV
SPDR S&P 400 Mid Cap Value ETF
277,988
22,294.6
0%
1.540
0%
0.880
+18.87%
+1.91%
2,431.1
 
WCC
WESCO International Inc
89,896
16,267.6
+16.16%
1.120
+0.16%
0.180
+39.12%
+5.68%
9,282.7
Industrial Distribution
IJJ
iShares S&P Mid-Cap 400 Value ETF
119,942
14,988.0
-5.74%
1.030
-0.06%
0.180
+18.65%
+1.59%
7,832.9
 
POST
Post Holdings Inc
96,454
11,040.1
-3.40%
0.760
-0.03%
0.170
-6.03%
-6.25%
5,979.2
Consumer Packaged Goods
RRR
Red Rock Resorts Inc
228,846
10,581.8
+1.67%
0.730
+0.01%
0.380
+45.54%
+21.76%
3,277.1
Travel & Leisure
WBS
Webster Financial Corp
176,450
9,743.6
-15.78%
0.670
-0.10%
0.100
+37.88%
+6.70%
9,767.4
Banks
COOP
Mr. Cooper Group Inc
96,329
9,248.5
-3.31%
0.640
-0.02%
0.150
+12.54%
+51.31%
9,295.5
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
$139.33
9.46%
Reduce -92.66%
3,708
-46,800
INFA
Informatica Inc
2024-12-31
Add
Add
+0.35%
●
23.96 ($26.23) 27.39
$24.45
-6.77%
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
$165.35
-1.99%
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
$117.30
-10.99%
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
$146.67
-36.97%
New holding
18,322
18,322
SF
Stifel Financial Corp
2024-12-31
Add
Add
+0.26%
●
94.41 ($107.31) 117.72
$108.00
0.64%
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
$108.92
-5.99%
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
$116.60
-43.04%
Add 117.27%
36,140
19,506
COHR
Coherent Corp
2024-12-31
Reduce
Reduce
-0.24%
●
90.91 ($100.23) 112.02
$87.63
-12.58%
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

Discussions on EQ/Mid Cap Value Managed Volatility Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.