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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 129,208.0 | $124.4M | 0.04% | NEW | — | $962.68 | +0.4% |
| 362 | INGR | INGREDION INC | Consumer Defensive | 1,292,182.0 | $122.4M | 0.04% | NEW | — | $94.71 | +11.5% |
| 363 | — | AMCOR PLC | — | 2,813,258.0 | $122.0M | 0.04% | NEW | — | $43.35 | — |
| 364 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 922,123.0 | $121.2M | 0.04% | NEW | — | $131.46 | -10.6% |
| 365 | POR | PORTLAND GEN ELEC CO | Utilities | 2,329,723.0 | $120.7M | 0.04% | NEW | — | $51.83 | -1.4% |
| 366 | ITT | ITT INC | Industrials | 602,110.0 | $119.1M | 0.04% | NEW | — | $197.76 | +9.3% |
| 367 | BBD | BANCO BRADESCO S A | Financial Services | 33,842,585.0 | $119.0M | 0.04% | NEW | — | $3.52 | -12.4% |
| 368 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 577,256.0 | $118.9M | 0.04% | NEW | — | $206.01 | +8.6% |
| 369 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 375,762.0 | $118.8M | 0.04% | NEW | — | $316.09 | -9.0% |
| 370 | WWD | WOODWARD INC | Industrials | 279,127.0 | $118.7M | 0.04% | NEW | — | $425.39 | -14.2% |
| 371 | WM | WASTE MGMT INC DEL | Industrials | 510,232.0 | $117.1M | 0.04% | NEW | — | $229.43 | -1.4% |
| 372 | — | FEDEX FGHT HLDG CO INC | — | 771,397.0 | $116.5M | 0.04% | NEW | — | $151.00 | — |
| 373 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,553,647.0 | $116.2M | 0.04% | NEW | — | $74.81 | +15.8% |
| 374 | SSD | SIMPSON MFG INC | Industrials | 542,592.0 | $115.9M | 0.04% | NEW | — | $213.65 | -9.8% |
| 375 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,503,570.0 | $115.9M | 0.04% | NEW | — | $77.08 | +8.8% |
| 376 | WDC | WESTERN DIGITAL CORP | Technology | 178,373.0 | $114.7M | 0.04% | NEW | — | $643.09 | -22.4% |
| 377 | — | PETROLEO BRASILEIRO S A | — | 7,515,645.0 | $113.0M | 0.04% | NEW | — | $15.03 | — |
| 378 | — | DUPONT DE NEMOURS INC | — | 830,816.0 | $112.7M | 0.04% | NEW | — | $135.64 | — |
| 379 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 383,815.0 | $111.8M | 0.04% | NEW | — | $291.17 | -12.5% |
| 380 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,983,108.0 | $111.3M | 0.04% | NEW | — | $56.12 | -12.2% |
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%