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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 62,506,436.0 | $13.66B | 4.33% | NEW | — | $218.54 | +7.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 28,694,648.0 | $10.52B | 3.34% | NEW | — | $366.77 | -6.5% |
| 3 | AAPL | APPLE INC | Technology | 30,364,165.0 | $8.93B | 2.83% | NEW | — | $294.07 | +13.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,066,835.0 | $8.85B | 2.81% | NEW | — | $275.97 | -9.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,441,967.0 | $8.76B | 2.78% | NEW | — | $428.35 | +20.3% |
| 6 | AVGO | BROADCOM INC | Technology | 12,084,090.0 | $5.46B | 1.73% | NEW | — | $451.81 | -21.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,510,209.0 | $4.73B | 1.50% | NEW | — | $497.22 | -4.7% |
| 8 | KLAC | KLA CORP | Technology | 14,668,801.0 | $4.47B | 1.42% | NEW | — | $304.98 | -32.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,270,986.0 | $4.03B | 1.28% | NEW | — | $328.15 | +1.3% |
| 10 | LIN | LINDE PLC | Basic Materials | 4,922,872.0 | $3.25B | 1.03% | NEW | — | $661.15 | -27.5% |
| 11 | UBS | UBS GROUP AG | Financial Services | 62,927,553.0 | $3.20B | 1.01% | NEW | — | $50.82 | -6.0% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 10,443,691.0 | $2.90B | 0.92% | NEW | — | $277.26 | -2.5% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 5,375,808.0 | $2.82B | 0.90% | NEW | — | $525.08 | +5.4% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,539,098.0 | $2.70B | 0.86% | NEW | — | $256.50 | -0.4% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 19,872,600.0 | $2.61B | 0.83% | NEW | — | $131.15 | -34.4% |
| 16 | AON | AON PLC | Financial Services | 7,615,397.0 | $2.58B | 0.82% | NEW | — | $338.17 | -20.3% |
| 17 | V | VISA INC | Financial Services | 3,743,063.0 | $2.54B | 0.81% | NEW | — | $678.57 | -46.8% |
| 18 | WAT | WATERS CORP | Healthcare | 4,625,035.0 | $2.53B | 0.80% | NEW | — | $546.27 | -21.9% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,560,276.0 | $2.51B | 0.80% | NEW | — | $979.35 | -13.0% |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 8,650,967.0 | $2.48B | 0.79% | NEW | — | $287.03 | -38.5% |
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
26.8%
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%