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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BRO | BROWN & BROWN INC | Financial Services | 2,169,415.0 | $139.2M | 0.04% | NEW | — | $64.15 | +10.0% |
| 342 | NU | NU HLDGS LTD | Financial Services | 10,256,465.0 | $139.0M | 0.04% | NEW | — | $13.55 | +7.2% |
| 343 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,773,167.0 | $137.1M | 0.04% | NEW | — | $77.32 | +5.4% |
| 344 | — | ENTERGY CORP NEW | — | 1,182,586.0 | $135.8M | 0.04% | NEW | — | $114.86 | — |
| 345 | TEX | TEREX CORP NEW | Industrials | 1,874,736.0 | $135.7M | 0.04% | NEW | — | $72.39 | -9.7% |
| 346 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 906,103.0 | $135.5M | 0.04% | NEW | — | $149.52 | +17.7% |
| 347 | PPG | PPG INDS INC | Basic Materials | 1,095,141.0 | $134.9M | 0.04% | NEW | — | $123.22 | -8.1% |
| 348 | ASH | ASHLAND INC | Basic Materials | 2,037,663.0 | $134.3M | 0.04% | NEW | — | $65.89 | +11.3% |
| 349 | BXP | BXP INC | Real Estate | 1,842,273.0 | $132.2M | 0.04% | NEW | — | $71.76 | -6.8% |
| 350 | B | BARRICK MNG CORP | Basic Materials | 2,676,619.0 | $132.2M | 0.04% | NEW | — | $49.39 | -15.5% |
| 351 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,285,074.0 | $129.8M | 0.04% | NEW | — | $39.51 | +47.1% |
| 352 | GFI | GOLD FIELDS LTD | Basic Materials | 3,833,768.0 | $129.2M | 0.04% | NEW | — | $33.71 | +21.6% |
| 353 | NNN | NNN REIT INC | Real Estate | 2,558,445.0 | $128.7M | 0.04% | NEW | — | $50.30 | -8.1% |
| 354 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 815,400.0 | $128.0M | 0.04% | NEW | — | $157.02 | -20.3% |
| 355 | CSCO | CISCO SYS INC | Technology | 1,080,346.0 | $127.7M | 0.04% | NEW | — | $118.16 | -6.0% |
| 356 | FDX | FEDEX CORP | Industrials | 407,540.0 | $127.6M | 0.04% | NEW | — | $313.13 | +5.8% |
| 357 | THG | HANOVER INS GROUP INC | Financial Services | 595,647.0 | $127.5M | 0.04% | NEW | — | $214.12 | +5.2% |
| 358 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,137,504.0 | $126.9M | 0.04% | NEW | — | $59.38 | -5.0% |
| 359 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 397,296.0 | $126.0M | 0.04% | NEW | — | $317.24 | -4.9% |
| 360 | MMED | MINIMED GROUP INC | Healthcare | 8,334,738.0 | $124.6M | 0.04% | NEW | — | $14.95 | +32.7% |
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%