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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,629,105.0 | $189.7M | 0.06% | NEW | — | $52.26 | — |
| 282 | — | COOPER COS INC | — | 2,343,776.0 | $187.8M | 0.06% | NEW | — | $80.14 | — |
| 283 | HIW | HIGHWOODS PPTYS INC | Real Estate | 5,856,593.0 | $187.5M | 0.06% | NEW | — | $32.01 | -4.2% |
| 284 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,544,414.0 | $187.4M | 0.06% | NEW | — | $121.33 | +11.5% |
| 285 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,411,878.0 | $187.3M | 0.06% | NEW | — | $25.28 | +0.1% |
| 286 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 5,396,621.0 | $187.0M | 0.06% | NEW | — | $34.65 | +4.2% |
| 287 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,234,561.0 | $187.0M | 0.06% | NEW | — | $44.15 | +15.8% |
| 288 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 134,866.0 | $185.9M | 0.06% | NEW | — | $1378.69 | +2.8% |
| 289 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 501,778.0 | $183.6M | 0.06% | NEW | — | $365.96 | -4.4% |
| 290 | NVT | NVENT ELEC PLC | Industrials | 1,052,447.0 | $182.0M | 0.06% | NEW | — | $172.88 | +2.5% |
| 291 | TYL | TYLER TECHNOLOGIES INC | Technology | 610,496.0 | $180.1M | 0.06% | NEW | — | $295.07 | +8.6% |
| 292 | IDXX | IDEXX LABS INC | Healthcare | 336,986.0 | $179.7M | 0.06% | NEW | — | $533.37 | +2.4% |
| 293 | EMN | EASTMAN CHEM CO | Basic Materials | 2,664,222.0 | $178.4M | 0.06% | NEW | — | $66.98 | +10.4% |
| 294 | — | BIRKENSTOCK HOLDING PLC | — | 4,129,412.0 | $177.7M | 0.06% | NEW | — | $43.04 | — |
| 295 | LLY | ELI LILLY & CO | Healthcare | 145,790.0 | $176.8M | 0.06% | NEW | — | $1212.72 | -2.3% |
| 296 | GPN | GLOBAL PMTS INC | Industrials | 2,436,008.0 | $176.8M | 0.06% | NEW | — | $72.56 | +24.6% |
| 297 | DTE | DTE ENERGY CO | Utilities | 1,153,058.0 | $175.7M | 0.06% | NEW | — | $152.37 | -7.4% |
| 298 | RBLX | ROBLOX CORP | Technology | 3,194,052.0 | $174.3M | 0.06% | NEW | — | $54.58 | -30.5% |
| 299 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 12,539,191.0 | $171.4M | 0.05% | NEW | — | $13.67 | -10.8% |
| 300 | EVRG | EVERGY INC | Utilities | 1,942,359.0 | $171.3M | 0.05% | NEW | — | $88.18 | -4.8% |
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
26.7%
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%