EQ/MFS Mid Cap Focused Growth Portfolio
EQ/MFS Mid Cap Focused Growth Portfolio reported 61 holdings worth US$554M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/MFS Mid Cap Focused Growth Portfolio reported 61 holdings worth US$554M as of Jun 30, 2026. Largest: Howmet Aerospace Inc., Monolithic Power Systems, Inc. and Quanta Services, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$554M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Howmet Aerospace Inc. | 106K | US$28.4M | 5.1% |
| Monolithic Power Systems, Inc. | 19,723 | US$27.3M | 4.9% |
| Quanta Services, Inc. | 36,877 | US$26.6M | 4.8% |
| Natera, Inc. | 83,437 | US$22.6M | 4.1% |
| Take-two Interactive Software, Inc. | 82,523 | US$20.6M | 3.7% |
| Live Nation Entertainment, Inc. | 108K | US$19.8M | 3.6% |
| Coherent Corp. | 49,800 | US$19.6M | 3.5% |
| Viking Holdings Ltd | 162K | US$17M | 3.1% |
| Ascendis Pharma A/s | 60,568 | US$16.2M | 2.9% |
| Tko Group Holdings, Inc. | 78,744 | US$15.9M | 2.9% |
| Hyatt Hotels Corporation | 74,210 | US$14.4M | 2.6% |
| Burlington Stores, Inc. | 44,475 | US$14.1M | 2.5% |
| Cheniere Energy, Inc. | 51,422 | US$12.3M | 2.2% |
| Axon Enterprise, Inc. | 20,900 | US$11.7M | 2.1% |
| Cloudflare, Inc. | 47,100 | US$11.6M | 2.1% |
| Lpl Financial Holdings Inc. | 40,648 | US$11.4M | 2.1% |
| Bio-techne Corp | 156K | US$11M | 2.0% |
| Aramark | 192K | US$10.9M | 2.0% |
| Vulcan Materials Company (holding Company) | 36,442 | US$10.8M | 1.9% |
| Nasdaq, Inc. | 134K | US$10.5M | 1.9% |
| Macom Technology Solutions Holdings, Inc. | 26,483 | US$10.1M | 1.8% |
| Carvana Co. | 153K | US$10M | 1.8% |
| Repligen Corporation | 73,065 | US$9.97M | 1.8% |
| O'reilly Automotive, Inc. | 103K | US$9.52M | 1.7% |
| Rbc Bearings Incorporated | 14,501 | US$9.34M | 1.7% |
| Jabil Inc. | 23,836 | US$9.19M | 1.7% |
| Okta, Inc. | 65,575 | US$8.95M | 1.6% |
| Royal Caribbean Cruises Ltd. | 25,289 | US$8.03M | 1.4% |
| Curtiss-wright Corporation | 10,274 | US$7.79M | 1.4% |
| Cadence Design Systems, Inc. | 19,538 | US$7.33M | 1.3% |
| Ciena Corporation | 14,757 | US$7.24M | 1.3% |
| Hexcel Corporation | 71,674 | US$7.17M | 1.3% |
| Wingstop Inc. | 40,985 | US$7.11M | 1.3% |
| Emcor Group, Inc. | 8,406 | US$6.98M | 1.3% |
| Ovintiv Inc. (de) | 131K | US$6.88M | 1.2% |
| Charles River Laboratories International, Inc. | 28,747 | US$6.52M | 1.2% |
| The Carlyle Group Inc. | 153K | US$6.43M | 1.2% |
| Trimble Inc. | 121K | US$6.21M | 1.1% |
| Agilent Technologies, Inc. | 46,287 | US$6.15M | 1.1% |
| Woodward, Inc. | 13,519 | US$5.75M | 1.0% |
| Steris Plc (ireland) | 26,763 | US$5.64M | 1.0% |
| Ametek, Inc. | 22,156 | US$5.36M | 0.97% |
| Hubbell Inc | 10,102 | US$5.29M | 0.95% |
| Draftkings Inc. | 198K | US$5M | 0.90% |
| Lincoln Electric Holdings, Inc. | 17,999 | US$4.78M | 0.86% |
| Applied Industrial Technologies, Inc. | 14,036 | US$4.75M | 0.86% |
| Medline Inc. | 116K | US$4.56M | 0.82% |
| Mongodb, Inc. | 13,440 | US$4.51M | 0.81% |
| Donaldson Company, Inc. | 48,308 | US$4.34M | 0.78% |
| Antofagasta Plc | 83,339 | US$4.23M | 0.76% |
| Dt Midstream, Inc. | 28,441 | US$4.17M | 0.75% |
| Sportradar Group Ag | 221K | US$3.31M | 0.60% |
| Alamos Gold Inc. | 103K | US$3.14M | 0.57% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Fifth Third Bancorp | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Ingersoll Rand Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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