EQ/MFS Utilities Series Portfolio
Data updated: 2026-05-26
C000203166 — EQ/MFS Utilities Series Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $247.24M AUM · 1.05% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
C000203166 Fund Overview
EQ/MFS Utilities Series Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Utilities Equity
- Assets under management: $247.24M
- 1-year return: 23.7%
- SEC CIK: 0001027263
- SEC series ID: S000062643
- Share class ID: C000203166
C000203166 Holdings
Top 10 holdings of EQ/MFS Utilities Series Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy, Inc. | 11.96% |
| Constellation Energy Corp. | 6.24% |
| PG&E Corp. | 5.86% |
| Sempra | 5.21% |
| Xcel Energy, Inc. | 5.10% |
| American Electric Power Co., Inc. | 4.56% |
| DTE Energy Co. | 4.11% |
| Ameren Corp. | 3.88% |
| Southern Co. (The) | 3.85% |
| Dominion Energy, Inc. | 3.79% |
C000203166 Portfolio Allocation
Asset-class allocation of EQ/MFS Utilities Series Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Derivatives | 0.1% |
C000203166 Performance
Total returns for C000203166 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 23.7% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 8.9% |
C000203166 Risk Information
Risk metrics for C000203166, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000203166 Costs and Fees
C000203166 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.15%
- Portfolio turnover: 11%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
C000203166 Cashflows
Over the 12 months to 2026-03, EQ/MFS Utilities Series Portfolio had net outflows of $3.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.24M |
| 2026-02 | −$220.13K |
| 2026-01 | −$2.94M |
| 2025-12 | $5.99M |
| 2025-11 | $1.76M |
| 2025-10 | −$796.98K |
C000203166 Debt Constituents
No individual debt constituents are reported in EQ/MFS Utilities Series Portfolio's latest SEC N-PORT filing.
C000203166 Prospectus and SEC Filings
Official EQ/MFS Utilities Series Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.