MMGTX Holdings — Mid Cap Growth Portfolio
All 41 reported holdings of Mid Cap Growth Portfolio (MMGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.77% | $26.40M |
| Royalty Pharma PLC | 8.84% | $16.94M |
| Affirm Holdings Inc | 7.30% | $13.99M |
| Aurora Innovation Inc | 6.91% | $13.25M |
| IonQ Inc | 5.95% | $11.41M |
| Roivant Sciences Ltd | 5.49% | $10.53M |
| QXO Inc | 4.47% | $8.57M |
| ROBLOX Corp | 4.06% | $7.78M |
| Morgan Stanley & Co. LLC | 3.79% | $7.27M |
| Opendoor Technologies Inc | 3.54% | $6.79M |
| Databricks, Inc. Series H Preferred Shares | 3.37% | $6.45M |
| Medline Inc | 3.11% | $5.96M |
| Chewy Inc | 2.60% | $4.98M |
| Circle Internet Group Inc | 2.55% | $4.90M |
| agilon health Inc | 2.14% | $4.09M |
| Fannie Mae | 2.04% | $3.92M |
| iShares Bitcoin Trust ETF | 1.82% | $3.50M |
| Madison Air Solutions Corp | 1.80% | $3.46M |
| Symbotic Inc | 1.69% | $3.23M |
| Samsara Inc | 1.62% | $3.11M |
| HealthEquity Inc | 1.62% | $3.10M |
| Strategy Inc | 1.60% | $3.08M |
| Celsius Holdings Inc | 1.54% | $2.96M |
| Core & Main Inc | 1.49% | $2.86M |
| Oddity Tech Ltd | 1.39% | $2.67M |
| Figma Inc | 1.37% | $2.62M |
| Joby Aviation Inc | 1.36% | $2.60M |
| Databricks, Inc. Series I Preferred Shares | 0.94% | $1.81M |
| BitMine Immersion Technologies Inc | 0.84% | $1.61M |
| Immunovant Inc | 0.73% | $1.40M |
| Twenty One Capital Inc | 0.64% | $1.23M |
| Trade Desk Inc/The | 0.31% | $588.79K |
| ProKidney Corp | 0.18% | $348.66K |
| HSBC Securities (USA) Inc. | 0.05% | $102.78K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.05% | $102.78K |
| Citigroup Global Markets Inc | 0.04% | $83.07K |
| Barclays Bank PLC | 0.01% | $18.04K |
| Opendoor Technologies Inc | 0.00% | $5.54K |
| Standard Chartered Bank | 0.00% | $4.37K |
| Opendoor Technologies Inc | 0.00% | $3.17K |
| Opendoor Technologies Inc | 0.00% | $2.69K |
MMGTX overview: performance, fees, allocation and SEC filings