EQ/MFS Mid Cap Focused Growth Portfolio
Data updated: 2026-05-26
C000203188 — EQ/MFS Mid Cap Focused Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $489.01M AUM · 1.10% expense ratio · -1.1% 1-yr return. From SEC regulatory filings.
C000203188 Fund Overview
EQ/MFS Mid Cap Focused Growth Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $489.01M
- 1-year return: -1.1%
- SEC CIK: 0001027263
- SEC series ID: S000062654
- Share class ID: C000203188
C000203188 Holdings
Top 10 holdings of EQ/MFS Mid Cap Focused Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Howmet Aerospace, Inc. | 4.91% |
| Monolithic Power Systems, Inc. | 4.35% |
| Quanta Services, Inc. | 4.08% |
| Natera, Inc. | 3.36% |
| Live Nation Entertainment, Inc. | 3.33% |
| Take-Two Interactive Software, Inc. | 3.29% |
| TKO Group Holdings, Inc. | 3.20% |
| Cheniere Energy, Inc. | 2.94% |
| Burlington Stores, Inc. | 2.92% |
| Ascendis Pharma A/S | 2.79% |
C000203188 Portfolio Allocation
Asset-class allocation of EQ/MFS Mid Cap Focused Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
C000203188 Performance
Total returns for C000203188 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.0% |
| 1 year | -1.1% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.9% |
C000203188 Risk Information
Risk metrics for C000203188, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000203188 Costs and Fees
C000203188 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.23%
- Portfolio turnover: 41%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
C000203188 Cashflows
Over the 12 months to 2026-03, EQ/MFS Mid Cap Focused Growth Portfolio had net inflows of $65.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $824.44K |
| 2026-02 | −$1.15M |
| 2026-01 | $418.15K |
| 2025-12 | $67.01M |
| 2025-11 | −$525.40K |
| 2025-10 | $879.16K |
C000203188 Debt Constituents
No individual debt constituents are reported in EQ/MFS Mid Cap Focused Growth Portfolio's latest SEC N-PORT filing.
C000203188 Prospectus and SEC Filings
Official EQ/MFS Mid Cap Focused Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.