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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TKR | TIMKEN CO | Industrials | 548,713.0 | $79.7M | 0.03% | NEW | — | $145.32 | -11.1% |
| 422 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 102,642.0 | $78.8M | 0.03% | NEW | — | $191.88 | +11.0% |
| 423 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,913,844.0 | $78.5M | 0.03% | NEW | — | $26.95 | +3.2% |
| 424 | CPNG | COUPANG INC | Consumer Cyclical | 4,464,989.0 | $77.9M | 0.03% | NEW | — | $17.44 | -10.7% |
| 425 | INTC | INTEL CORP | Technology | 544,582.0 | $76.8M | 0.02% | NEW | — | $141.09 | -31.5% |
| 426 | — | BRIGHTSTAR LOTTERY PLC | — | 6,965,735.0 | $74.7M | 0.02% | NEW | — | $10.72 | — |
| 427 | — | OCEANAGOLD CORP | — | 2,449,540.0 | $74.0M | 0.02% | NEW | — | $30.19 | — |
| 428 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 523,473.0 | $74.0M | 0.02% | NEW | — | $141.27 | -7.3% |
| 429 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 530,994.0 | $73.9M | 0.02% | NEW | — | $139.25 | -9.4% |
| 430 | ITGR | INTEGER HLDGS CORP | Healthcare | 788,214.0 | $73.7M | 0.02% | NEW | — | $93.45 | +33.9% |
| 431 | KIM | KIMCO REALTY CORP | Real Estate | 2,676,079.0 | $73.5M | 0.02% | NEW | — | $27.47 | -11.8% |
| 432 | ARXS | ARXIS INC | Industrials | 1,536,450.0 | $72.8M | 0.02% | NEW | — | $47.41 | +19.3% |
| 433 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 809,251.0 | $72.4M | 0.02% | NEW | — | $89.48 | -24.4% |
| 434 | NFLX | NETFLIX INC. | Communication Services | 996,195.0 | $71.8M | 0.02% | NEW | — | $72.10 | +7.9% |
| 435 | WCN | WASTE CONNECTIONS INC | Industrials | 304,509.0 | $71.7M | 0.02% | NEW | — | $235.52 | -29.7% |
| 436 | DGII | DIGI INTL INC | Technology | 954,057.0 | $71.5M | 0.02% | NEW | — | $74.95 | +8.1% |
| 437 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 685,743.0 | $70.8M | 0.02% | NEW | — | $103.26 | -3.3% |
| 438 | ES | EVERSOURCE ENERGY | Utilities | 970,366.0 | $70.1M | 0.02% | NEW | — | $72.27 | -0.1% |
| 439 | SJM | SMUCKER J M CO | Consumer Defensive | 612,070.0 | $69.9M | 0.02% | NEW | — | $114.21 | +3.8% |
| 440 | TLN | TALEN ENERGY CORP | Utilities | 180,204.0 | $69.2M | 0.02% | NEW | — | $384.26 | -17.3% |
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%