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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FROG | JFROG LTD | Technology | 2,772,742.0 | $252.3M | 0.08% | NEW | — | $91.01 | +0.2% |
| 222 | PNR | PENTAIR PLC | Industrials | 3,287,263.0 | $252.1M | 0.08% | NEW | — | $76.68 | -14.5% |
| 223 | ESS | ESSEX PPTY TR INC | Real Estate | 838,001.0 | $250.5M | 0.08% | NEW | — | $298.97 | -3.9% |
| 224 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,824,180.0 | $250.3M | 0.08% | NEW | — | $137.21 | -4.8% |
| 225 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,028,908.0 | $249.6M | 0.08% | NEW | — | $123.05 | +47.2% |
| 226 | LKQ | LKQ CORP | Consumer Cyclical | 9,391,864.0 | $249.2M | 0.08% | NEW | — | $26.53 | -2.5% |
| 227 | CMCSA | COMCAST CORP NEW | Communication Services | 9,967,520.0 | $248.6M | 0.08% | NEW | — | $24.94 | +6.6% |
| 228 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,275,651.0 | $248.3M | 0.08% | NEW | — | $194.63 | -16.6% |
| 229 | HXL | HEXCEL CORP NEW | Industrials | 2,471,596.0 | $247.3M | 0.08% | NEW | — | $100.05 | -2.3% |
| 230 | AIZ | ASSURANT INC | Financial Services | 920,398.0 | $247.2M | 0.08% | NEW | — | $268.53 | +3.6% |
| 231 | BPOP | POPULAR INC | Financial Services | 1,463,980.0 | $243.8M | 0.08% | NEW | — | $166.56 | +2.4% |
| 232 | RBC | RBC BEARINGS INC | Industrials | 377,969.0 | $243.4M | 0.08% | NEW | — | $644.02 | -19.2% |
| 233 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,166,904.0 | $241.5M | 0.08% | NEW | — | $111.43 | +28.4% |
| 234 | ENB | ENBRIDGE INC | Energy | 3,241,036.0 | $240.9M | 0.08% | NEW | — | $74.34 | -32.4% |
| 235 | DXCM | DEXCOM INC | Healthcare | 3,560,621.0 | $240.9M | 0.08% | NEW | — | $67.66 | +32.8% |
| 236 | CEG | CONSTELLATION ENERGY CORP | Utilities | 967,682.0 | $240.3M | 0.08% | NEW | — | $248.37 | +10.4% |
| 237 | MFC | MANULIFE FINL CORP | Financial Services | 5,268,602.0 | $239.5M | 0.08% | NEW | — | $45.46 | -4.5% |
| 238 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,342,345.0 | $236.0M | 0.07% | NEW | — | $175.78 | +18.6% |
| 239 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,512,521.0 | $233.2M | 0.07% | NEW | — | $66.40 | -1.0% |
| 240 | DAL | DELTA AIR LINES INC | Industrials | 2,486,595.0 | $232.9M | 0.07% | NEW | — | $93.66 | -11.1% |
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%