Portfolio (Quarterly)
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
· CIK 0000912938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGCO | AGCO CORP | Industrials | 2,999,252.0 | $365.1M | 0.12% | NEW | — | $121.72 | -18.6% |
| 182 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,442,143.0 | $360.5M | 0.11% | NEW | — | $81.16 | -6.1% |
| 183 | — | INGERSOLL RAND INC | — | 4,301,093.0 | $354.7M | 0.11% | NEW | — | $82.46 | — |
| 184 | WMB | WILLIAMS COS INC | Energy | 4,695,435.0 | $354.2M | 0.11% | NEW | — | $75.43 | -0.2% |
| 185 | AME | AMETEK INC | Industrials | 1,445,401.0 | $352.1M | 0.11% | NEW | — | $243.62 | +2.3% |
| 186 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,136,460.0 | $352.1M | 0.11% | NEW | — | $85.12 | -5.2% |
| 187 | CME | CME GROUP INC | Financial Services | 1,480,387.0 | $346.3M | 0.11% | NEW | — | $233.95 | +17.0% |
| 188 | PWR | QUANTA SVCS INC | Industrials | 477,445.0 | $343.7M | 0.11% | NEW | — | $719.98 | -2.8% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,165,051.0 | $340.9M | 0.11% | NEW | — | $292.64 | -3.4% |
| 190 | EIX | EDISON INTL | Utilities | 4,459,540.0 | $335.4M | 0.11% | NEW | — | $75.20 | -1.9% |
| 191 | TER | TERADYNE INC | Technology | 678,033.0 | $334.6M | 0.11% | NEW | — | $493.54 | -19.6% |
| 192 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,038,322.0 | $333.3M | 0.11% | NEW | — | $320.96 | +4.6% |
| 193 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,871,551.0 | $331.7M | 0.10% | NEW | — | $85.67 | -4.8% |
| 194 | ADSK | AUTODESK INC | Technology | 1,655,978.0 | $331.4M | 0.10% | NEW | — | $200.12 | +25.3% |
| 195 | JBL | JABIL INC | Technology | 857,505.0 | $330.5M | 0.10% | NEW | — | $385.44 | -11.2% |
| 196 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,191,586.0 | $329.4M | 0.10% | NEW | — | $103.22 | -3.8% |
| 197 | CG | CARLYLE GROUP INC | Financial Services | 7,739,524.0 | $328.6M | 0.10% | NEW | — | $42.45 | +13.8% |
| 198 | WPC | WP CAREY INC | Real Estate | 4,467,099.0 | $325.2M | 0.10% | NEW | — | $72.80 | -1.6% |
| 199 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,300,991.0 | $324.8M | 0.10% | NEW | — | $249.69 | -27.1% |
| 200 | ATO | ATMOS ENERGY CORP | Utilities | 1,842,583.0 | $321.4M | 0.10% | NEW | — | $174.44 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Financial Services
17.6%
Healthcare
11.9%
Industrials
11.4%
Consumer Cyclical
7.4%
Communication Services
6.0%
Utilities
5.4%
Basic Materials
4.4%
Energy
3.9%
Consumer Defensive
3.0%