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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | RB GLOBAL INC | — | 11,723,635.0 | $1.40B | 0.44% | NEW | — | $119.36 | — |
| 62 | TXN | TEXAS INSTRS INC | Technology | 4,646,473.0 | $1.39B | 0.44% | NEW | — | $299.69 | -2.0% |
| 63 | PFE | PFIZER INC | Healthcare | 56,551,011.0 | $1.38B | 0.44% | NEW | — | $24.42 | +13.8% |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,713,960.0 | $1.38B | 0.44% | NEW | — | $370.99 | -3.3% |
| 65 | — | HONEYWELL AEROSPACE INC | — | 5,005,241.0 | $1.38B | 0.44% | NEW | — | $275.06 | — |
| 66 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,010,867.0 | $1.36B | 0.43% | NEW | — | $136.08 | +23.2% |
| 67 | D | DOMINION ENERGY INC | Utilities | 20,030,451.0 | $1.36B | 0.43% | NEW | — | $67.77 | -9.5% |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 4,971,798.0 | $1.36B | 0.43% | NEW | — | $272.84 | -15.2% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,321,366.0 | $1.36B | 0.43% | NEW | — | $583.75 | +8.6% |
| 70 | SO | SOUTHERN CO | Utilities | 13,831,354.0 | $1.32B | 0.42% | NEW | — | $95.42 | -12.3% |
| 71 | XEL | XCEL ENERGY INC | Utilities | 16,269,553.0 | $1.32B | 0.42% | NEW | — | $80.97 | -11.8% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 13,359,956.0 | $1.22B | 0.39% | NEW | — | $91.61 | +6.4% |
| 73 | — | SPACE EXPLORATION TECHN CORP | — | 7,062,255.0 | $1.22B | 0.39% | NEW | — | $173.16 | — |
| 74 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,569,897.0 | $1.17B | 0.37% | NEW | — | $136.27 | -4.3% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 5,224,770.0 | $1.15B | 0.36% | NEW | — | $219.27 | -17.5% |
| 76 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,356,582.0 | $1.14B | 0.36% | NEW | — | $339.63 | -6.0% |
| 77 | ABBV | ABBVIE INC | Healthcare | 4,388,338.0 | $1.11B | 0.35% | NEW | — | $253.16 | +3.9% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 1,522,200.0 | $1.11B | 0.35% | NEW | — | $728.41 | -25.9% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,921,983.0 | $1.11B | 0.35% | NEW | — | $379.09 | -7.3% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 12,519,204.0 | $1.10B | 0.35% | NEW | — | $88.07 | -12.8% |
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
26.8%
Financial Services
17.3%
Healthcare
11.9%
Industrials
11.5%
Consumer Cyclical
7.5%
Communication Services
5.9%
Utilities
5.5%
Basic Materials
4.4%
Energy
3.9%
Consumer Defensive
3.0%