Tag Archives: brinson attribution

Sector Analysis of the S&P MidCap 400®

U.S. mid-cap equities – as represented by the S&P MidCap 400 – outperformed both their larger and smaller counterparts since the early 1990s.  In decomposing relative returns, sector analysis can be useful to understand the drivers of performance.  For example, the S&P MidCap 400’s underweight position in Information Technology at the start of the 21st Read more […]