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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTM | DT MIDSTREAM INC | Energy | 1,475,520.0 | $232.7M | 0.07% | NEW | — | $157.72 | -14.0% |
| 242 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,608,237.0 | $231.8M | 0.07% | NEW | — | $144.16 | -9.7% |
| 243 | — | EXPAND ENERGY CORPORATION | — | 2,520,895.0 | $229.9M | 0.07% | NEW | — | $91.19 | — |
| 244 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,205,667.0 | $229.3M | 0.07% | NEW | — | $44.04 | -7.9% |
| 245 | JLL | JONES LANG LASALLE INC | Real Estate | 739,154.0 | $229.1M | 0.07% | NEW | — | $309.95 | +19.7% |
| 246 | — | BOEING CO | — | 3,369,633.0 | $228.0M | 0.07% | NEW | — | $67.66 | — |
| 247 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,596,063.0 | $227.4M | 0.07% | NEW | — | $87.60 | +5.8% |
| 248 | FLS | FLOWSERVE CORP | Industrials | 3,024,862.0 | $226.8M | 0.07% | NEW | — | $74.99 | +5.1% |
| 249 | WING | WINGSTOP INC | Consumer Cyclical | 1,307,004.0 | $226.6M | 0.07% | NEW | — | $173.40 | -33.9% |
| 250 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,373,067.0 | $226.6M | 0.07% | NEW | — | $35.56 | +26.8% |
| 251 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,415,162.0 | $223.1M | 0.07% | NEW | — | $34.78 | +6.5% |
| 252 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,721,570.0 | $222.2M | 0.07% | NEW | — | $129.09 | +4.6% |
| 253 | NTES | NETEASE COM INC | Technology | 1,572,437.0 | $222.0M | 0.07% | NEW | — | $141.19 | -11.6% |
| 254 | MOD | MODINE MFG CO | Consumer Cyclical | 820,626.0 | $221.7M | 0.07% | NEW | — | $270.11 | -25.7% |
| 255 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 923,713.0 | $221.0M | 0.07% | NEW | — | $239.27 | -7.8% |
| 256 | RGEN | REPLIGEN CORP | Healthcare | 1,617,021.0 | $220.6M | 0.07% | NEW | — | $136.43 | +21.8% |
| 257 | INTU | INTUIT | Technology | 801,220.0 | $219.4M | 0.07% | NEW | — | $273.79 | +28.0% |
| 258 | VRT | VERTIV HOLDINGS CO | Industrials | 655,032.0 | $219.3M | 0.07% | NEW | — | $334.80 | -18.6% |
| 259 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,422,309.0 | $219.3M | 0.07% | NEW | — | $90.53 | +10.6% |
| 260 | J | JACOBS SOLUTIONS INC | Industrials | 1,737,018.0 | $218.9M | 0.07% | NEW | — | $126.00 | +13.4% |
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%