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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALLE | ALLEGION PLC | Industrials | 2,220,158.0 | $317.6M | 0.10% | NEW | — | $143.04 | +13.3% |
| 202 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,150,026.0 | $315.9M | 0.10% | NEW | — | $100.27 | -4.0% |
| 203 | CIEN | CIENA CORP | Technology | 641,020.0 | $314.4M | 0.10% | NEW | — | $490.52 | -9.2% |
| 204 | FLEX | FLEX LTD | Technology | 1,905,814.0 | $308.9M | 0.10% | NEW | — | $162.07 | -19.8% |
| 205 | ILMN | ILLUMINA INC | Healthcare | 1,744,209.0 | $308.5M | 0.10% | NEW | — | $176.86 | +9.2% |
| 206 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,853,685.0 | $305.3M | 0.10% | NEW | — | $107.00 | -6.2% |
| 207 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,103,431.0 | $303.9M | 0.10% | NEW | — | $74.06 | -4.7% |
| 208 | — | JAMES HARDIE INDS PLC | — | 10,730,619.0 | $299.6M | 0.10% | NEW | — | $27.92 | — |
| 209 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,832,995.0 | $292.2M | 0.09% | NEW | — | $103.13 | +5.3% |
| 210 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,896,135.0 | $290.0M | 0.09% | NEW | — | $152.97 | +17.3% |
| 211 | EME | EMCOR GROUP INC | Industrials | 347,730.0 | $288.6M | 0.09% | NEW | — | $829.82 | +3.9% |
| 212 | TRGP | TARGA RES CORP | Energy | 1,062,171.0 | $284.8M | 0.09% | NEW | — | $268.14 | +3.7% |
| 213 | MTB | M & T BK CORP | Financial Services | 1,191,392.0 | $284.1M | 0.09% | NEW | — | $238.49 | +6.0% |
| 214 | HDB | HDFC BANK LTD | Financial Services | 9,435,117.0 | $283.6M | 0.09% | NEW | — | $30.06 | -23.0% |
| 215 | TEL | TE CONNECTIVITY PLC | Technology | 1,324,699.0 | $280.8M | 0.09% | NEW | — | $211.96 | +2.6% |
| 216 | PR | PERMIAN RESOURCES CORP | Energy | 15,241,771.0 | $280.6M | 0.09% | NEW | — | $18.41 | +20.5% |
| 217 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,811,243.0 | $268.3M | 0.09% | NEW | — | $148.12 | -0.8% |
| 218 | VICI | VICI PPTYS INC | Real Estate | 9,573,752.0 | $262.0M | 0.08% | NEW | — | $27.37 | -5.2% |
| 219 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 147,990.0 | $254.5M | 0.08% | NEW | — | $1719.73 | +3.9% |
| 220 | TSN | TYSON FOODS INC | Consumer Defensive | 4,401,915.0 | $253.2M | 0.08% | NEW | — | $57.53 | +1.9% |
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%