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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XPO | XPO INC | Industrials | 426,782.0 | $93.1M | 0.03% | NEW | — | $218.21 | -7.0% |
| 402 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,005,951.0 | $93.0M | 0.03% | NEW | — | $92.44 | -33.9% |
| 403 | SPGI | S&P GLOBAL INC | Financial Services | 229,364.0 | $93.0M | 0.03% | NEW | — | $405.37 | +3.8% |
| 404 | TPG | TPG INC | Financial Services | 2,271,967.0 | $92.1M | 0.03% | NEW | — | $40.55 | +27.9% |
| 405 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,262,056.0 | $91.6M | 0.03% | NEW | — | $72.57 | -10.6% |
| 406 | PEGA | PEGASYSTEMS INC | Technology | 3,031,497.0 | $91.4M | 0.03% | NEW | — | $30.15 | +8.4% |
| 407 | CHEF | CHEFS WHSE INC | Consumer Defensive | 943,154.0 | $90.6M | 0.03% | NEW | — | $96.10 | +13.8% |
| 408 | LGN | LEGENCE CORP | Industrials | 1,045,881.0 | $89.1M | 0.03% | NEW | — | $85.23 | -23.3% |
| 409 | NI | NISOURCE INC | Utilities | 1,860,744.0 | $88.5M | 0.03% | NEW | — | $47.55 | -10.8% |
| 410 | HR | HEALTHCARE RLTY TR | Real Estate | 4,026,952.0 | $88.2M | 0.03% | NEW | — | $21.90 | -12.6% |
| 411 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,184,124.0 | $87.3M | 0.03% | NEW | — | $73.71 | -13.6% |
| 412 | SSRM | SSR MINING IN | Basic Materials | 2,854,956.0 | $85.5M | 0.03% | NEW | — | $29.95 | +5.8% |
| 413 | GLW | CORNING INC | Technology | 331,912.0 | $85.3M | 0.03% | NEW | — | $256.89 | -37.7% |
| 414 | REGCO | REGENCY CTRS CORP | Real Estate | 971,564.0 | $84.8M | 0.03% | NEW | — | $87.30 | -74.9% |
| 415 | LAMR | LAMAR ADVERTISING CO | Real Estate | 507,505.0 | $84.6M | 0.03% | NEW | — | $166.60 | -8.2% |
| 416 | CSGP | COSTAR GROUP INC | Real Estate | 2,983,969.0 | $84.5M | 0.03% | NEW | — | $28.32 | +12.7% |
| 417 | PINS | PINTEREST INC | Communication Services | 3,966,279.0 | $83.4M | 0.03% | NEW | — | $21.03 | +11.5% |
| 418 | KBR | KBR INC | Industrials | 2,381,015.0 | $82.2M | 0.03% | NEW | — | $34.53 | +9.8% |
| 419 | — | CEREBRAS SYSTEMS INC | — | 371,665.0 | $82.1M | 0.03% | NEW | — | $220.92 | — |
| 420 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,176,673.0 | $79.8M | 0.03% | NEW | — | $67.80 | -1.1% |
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
26.7%
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%