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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BN | BROOKFIELD CORP | Financial Services | 4,030,678.0 | $218.0M | 0.07% | NEW | — | $54.07 | -20.9% |
| 262 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,192,487.0 | $217.6M | 0.07% | NEW | — | $30.25 | +4.8% |
| 263 | PAGP | PLAINS GP HLDGS L P | Energy | 8,930,864.0 | $216.8M | 0.07% | NEW | — | $24.27 | +6.3% |
| 264 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,523,078.0 | $216.3M | 0.07% | NEW | — | $39.17 | +5.1% |
| 265 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 745,382.0 | $215.7M | 0.07% | NEW | — | $289.43 | -2.1% |
| 266 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 423,049.0 | $214.6M | 0.07% | NEW | — | $507.39 | +1.6% |
| 267 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,678,454.0 | $211.0M | 0.07% | NEW | — | $45.11 | +27.8% |
| 268 | ENTG | ENTEGRIS INC | Technology | 1,161,575.0 | $208.9M | 0.07% | NEW | — | $179.86 | -9.3% |
| 269 | — | LEIDOS HOLDINGS INC | — | 2,004,766.0 | $208.5M | 0.07% | NEW | — | $104.01 | — |
| 270 | NUE | NUCOR CORP | Basic Materials | 933,119.0 | $207.9M | 0.07% | NEW | — | $222.75 | +22.4% |
| 271 | XP | XP INC | Financial Services | 12,558,750.0 | $205.5M | 0.07% | NEW | — | $16.36 | -4.1% |
| 272 | AEE | AMEREN CORP | Utilities | 1,776,298.0 | $204.0M | 0.07% | NEW | — | $114.85 | -4.7% |
| 273 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,378,046.0 | $201.1M | 0.06% | NEW | — | $31.53 | -5.6% |
| 274 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,301,768.0 | $200.1M | 0.06% | NEW | — | $153.71 | -6.9% |
| 275 | AR | ANTERO RESOURCES CORP | Energy | 5,662,614.0 | $199.0M | 0.06% | NEW | — | $35.14 | +3.6% |
| 276 | — | INNIO NV | — | 4,958,842.0 | $197.8M | 0.06% | NEW | — | $39.88 | — |
| 277 | TECH | BIO-TECHNE CORP | Healthcare | 2,746,462.0 | $194.0M | 0.06% | NEW | — | $70.64 | +2.5% |
| 278 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,728,729.0 | $193.4M | 0.06% | NEW | — | $111.86 | -6.4% |
| 279 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5,958,440.0 | $193.0M | 0.06% | NEW | — | $32.39 | -0.1% |
| 280 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,371,547.0 | $190.1M | 0.06% | NEW | — | $56.37 | +2.2% |
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%