Portfolio (Quarterly)
Guide ↗
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
· CIK 0000912938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNG | CHENIERE ENERGY INC | Energy | 2,559,742.0 | $617.6M | 0.20% | NEW | — | $241.26 | +10.6% |
| 122 | OMC | OMNICOM GROUP INC | Communication Services | 8,305,876.0 | $611.7M | 0.19% | NEW | — | $73.65 | +16.0% |
| 123 | MPWR | MONOLITHIC PWR SYS INC | Technology | 442,176.0 | $611.2M | 0.19% | NEW | — | $1382.24 | +2.4% |
| 124 | ABNB | AIRBNB INC | Consumer Cyclical | 4,184,448.0 | $607.9M | 0.19% | NEW | — | $145.28 | +23.4% |
| 125 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,231,342.0 | $591.3M | 0.19% | NEW | — | $182.98 | +0.8% |
| 126 | RY | ROYAL BK CDA | Financial Services | 2,000,754.0 | $577.1M | 0.18% | NEW | — | $288.45 | -25.1% |
| 127 | CMS | CMS ENERGY CORP | Utilities | 7,242,159.0 | $576.0M | 0.18% | NEW | — | $79.54 | -10.2% |
| 128 | SNDK | SANDISK CORP | Technology | 249,714.0 | $574.9M | 0.18% | NEW | — | $2302.31 | -22.4% |
| 129 | AXON | AXON ENTERPRISE INC | Industrials | 1,019,560.0 | $574.1M | 0.18% | NEW | — | $563.06 | +7.3% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,176,896.0 | $572.6M | 0.18% | NEW | — | $137.10 | -7.7% |
| 131 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,121,257.0 | $572.2M | 0.18% | NEW | — | $510.34 | +11.7% |
| 132 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,097,344.0 | $572.1M | 0.18% | NEW | — | $93.82 | -3.8% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,482,836.0 | $567.0M | 0.18% | NEW | — | $103.42 | +4.4% |
| 134 | MCO | MOODYS CORP | Financial Services | 1,186,385.0 | $565.8M | 0.18% | NEW | — | $476.87 | +0.1% |
| 135 | CRM | SALESFORCE INC | Technology | 3,542,429.0 | $559.0M | 0.18% | NEW | — | $157.81 | +21.0% |
| 136 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 397,796.0 | $542.8M | 0.17% | NEW | — | $1364.57 | -76.7% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 1,218,684.0 | $540.3M | 0.17% | NEW | — | $443.34 | -22.4% |
| 138 | NTRA | NATERA INC | Healthcare | 1,971,391.0 | $535.1M | 0.17% | NEW | — | $271.43 | +15.8% |
| 139 | LNT | ALLIANT ENERGY CORP | Utilities | 6,936,512.0 | $533.8M | 0.17% | NEW | — | $76.95 | -8.6% |
| 140 | GWW | WW GRAINGER INC | Industrials | 388,221.0 | $532.9M | 0.17% | NEW | — | $1372.63 | -4.0% |
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%