Portfolio (Quarterly)
Guide ↗
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
· CIK 0000912938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNV | FRANCO NEV CORP | Basic Materials | 11,045,957.0 | $2.37B | 0.75% | NEW | — | $214.45 | +10.2% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,965,714.0 | $2.28B | 0.72% | NEW | — | $767.69 | -14.8% |
| 23 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,491,383.0 | $2.26B | 0.72% | NEW | — | $411.00 | -30.0% |
| 24 | RTX | RTX CORPORATION | Industrials | 11,737,526.0 | $2.24B | 0.71% | NEW | — | $191.17 | -3.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 15,993,858.0 | $2.19B | 0.69% | NEW | — | $136.75 | +20.1% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 5,399,929.0 | $2.15B | 0.68% | NEW | — | $398.88 | +4.4% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,356,306.0 | $2.13B | 0.68% | NEW | — | $159.43 | -39.1% |
| 28 | ETN | EATON CORP PLC | Industrials | 4,880,412.0 | $2.12B | 0.67% | NEW | — | $433.45 | +0.8% |
| 29 | META | META PLATFORMS INC | Communication Services | 3,600,708.0 | $2.07B | 0.66% | NEW | — | $573.84 | +27.1% |
| 30 | CB | CHUBB LIMITED | Financial Services | 5,887,366.0 | $2.03B | 0.64% | NEW | — | $344.23 | -3.9% |
| 31 | APH | AMPHENOL CORP | Technology | 10,522,112.0 | $1.93B | 0.61% | NEW | — | $183.66 | -52.5% |
| 32 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,922,732.0 | $1.92B | 0.61% | NEW | — | $161.41 | +12.8% |
| 33 | MS | MORGAN STANLEY | Financial Services | 9,212,711.0 | $1.92B | 0.61% | NEW | — | $208.27 | -8.4% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,748,257.0 | $1.88B | 0.60% | NEW | — | $1077.43 | -21.4% |
| 35 | COP | CONOCOPHILLIPS | Energy | 17,973,897.0 | $1.88B | 0.60% | NEW | — | $104.47 | +21.4% |
| 36 | MCK | MCKESSON CORP | Healthcare | 2,446,386.0 | $1.86B | 0.59% | NEW | — | $758.84 | +17.5% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,551,035.0 | $1.84B | 0.58% | NEW | — | $1189.14 | -16.6% |
| 38 | NDAQ | NASDAQ INC | Financial Services | 23,259,539.0 | $1.83B | 0.58% | NEW | — | $78.86 | +14.6% |
| 39 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,458,702.0 | $1.82B | 0.58% | NEW | — | $282.11 | -13.7% |
| 40 | UNP | UNION PAC CORP | Industrials | 6,272,629.0 | $1.74B | 0.55% | NEW | — | $276.68 | +0.1% |
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
26.8%
Financial Services
17.3%
Healthcare
11.9%
Industrials
11.5%
Consumer Cyclical
7.5%
Communication Services
5.9%
Utilities
5.5%
Basic Materials
4.4%
Energy
3.9%
Consumer Defensive
3.0%