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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BIDU | BAIDU INC | Communication Services | 519,052.0 | $60.2M | 0.02% | NEW | — | $115.99 | -21.7% |
| 462 | MTDR | MATADOR RES CO | Energy | 1,161,024.0 | $60.2M | 0.02% | NEW | — | $51.82 | +10.5% |
| 463 | AA | ALCOA CORP | Basic Materials | 1,150,120.0 | $60.0M | 0.02% | NEW | — | $52.18 | -4.1% |
| 464 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 223,474.0 | $59.2M | 0.02% | NEW | — | $265.13 | +18.4% |
| 465 | BE | BLOOM ENERGY CORP | Industrials | 195,219.0 | $59.1M | 0.02% | NEW | — | $302.68 | -30.9% |
| 466 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 439,156.0 | $57.8M | 0.02% | NEW | — | $131.58 | +3.6% |
| 467 | BCE | BCE INC | Communication Services | 1,886,101.0 | $57.6M | 0.02% | NEW | — | $30.55 | -23.5% |
| 468 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,541,184.0 | $57.5M | 0.02% | NEW | — | $37.32 | +2.0% |
| 469 | VC | VISTEON CORP | Consumer Cyclical | 577,862.0 | $57.3M | 0.02% | NEW | — | $99.21 | +6.4% |
| 470 | SR | SPIRE INC | Utilities | 718,104.0 | $56.1M | 0.02% | NEW | — | $78.09 | +6.5% |
| 471 | CBRE | CBRE GROUP INC | Real Estate | 414,470.0 | $55.8M | 0.02% | NEW | — | $134.68 | +9.4% |
| 472 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 948,427.0 | $55.3M | 0.02% | NEW | — | $58.33 | +13.2% |
| 473 | BLD | TOPBUILD COR | Industrials | 155,764.0 | $55.2M | 0.02% | NEW | — | $354.52 | +0.0% |
| 474 | HD | HOME DEPOT INC | Consumer Cyclical | 155,553.0 | $55.2M | 0.02% | NEW | — | $354.69 | -4.8% |
| 475 | — | APPLIED AEROSPACE & DEFENSE | — | 2,342,565.0 | $55.1M | 0.02% | NEW | — | $23.52 | — |
| 476 | CTAS | CINTAS CORP | Industrials | 313,093.0 | $54.5M | 0.02% | NEW | — | $174.21 | +14.5% |
| 477 | CATY | CATHAY GEN BANCORP | Financial Services | 874,002.0 | $54.2M | 0.02% | NEW | — | $61.99 | +3.6% |
| 478 | NE | NOBLE CORP PLC | Energy | 1,450,326.0 | $54.1M | 0.02% | NEW | — | $37.30 | +21.3% |
| 479 | AXS | AXIS CAP HLDGS LTD | Financial Services | 486,570.0 | $52.3M | 0.02% | NEW | — | $107.44 | -6.2% |
| 480 | VLTO | VERALTO CORP | Industrials | 566,516.0 | $51.7M | 0.02% | NEW | — | $91.26 | +5.3% |
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%