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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | STANDARDAERO INC | — | 1,579,610.0 | $47.2M | 0.01% | NEW | — | $29.91 | — |
| 502 | MMSI | MERIT MED SYS INC | Healthcare | 679,195.0 | $47.1M | 0.01% | NEW | — | $69.34 | +28.7% |
| 503 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,110,529.0 | $46.9M | 0.01% | NEW | — | $42.23 | +8.7% |
| 504 | CYTK | CYTOKINETICS INC | Healthcare | 549,348.0 | $46.8M | 0.01% | NEW | — | $85.19 | -10.7% |
| 505 | WAY | WAYSTAR HLDG CORP | Technology | 2,275,354.0 | $46.7M | 0.01% | NEW | — | $20.53 | +18.5% |
| 506 | — | PG&E CORP | — | 1,107,169.0 | $46.7M | 0.01% | NEW | — | $42.15 | — |
| 507 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,209,484.0 | $46.6M | 0.01% | NEW | — | $38.56 | -0.3% |
| 508 | PSX | PHILLIPS 66 | Energy | 274,797.0 | $46.5M | 0.01% | NEW | — | $169.05 | +44.0% |
| 509 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 403,430.0 | $46.2M | 0.01% | NEW | — | $114.41 | -16.9% |
| 510 | — | FIRST HAWAIIAN INC | — | 1,575,061.0 | $46.1M | 0.01% | NEW | — | $29.30 | — |
| 511 | NVS | NOVARTIS AG | Healthcare | 293,443.0 | $46.0M | 0.01% | NEW | — | $156.72 | -1.4% |
| 512 | — | AMER SPORTS INC | — | 1,356,678.0 | $45.9M | 0.01% | NEW | — | $33.84 | — |
| 513 | MHO | M/I HOMES INC | Consumer Cyclical | 284,506.0 | $45.7M | 0.01% | NEW | — | $160.79 | -7.6% |
| 514 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,693,801.0 | $45.2M | 0.01% | NEW | — | $26.66 | +6.8% |
| 515 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 977,348.0 | $45.1M | 0.01% | NEW | — | $46.14 | -22.2% |
| 516 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 603,037.0 | $45.1M | 0.01% | NEW | — | $74.72 | +4.7% |
| 517 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 384,570.0 | $45.0M | 0.01% | NEW | — | $117.07 | -13.8% |
| 518 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,358,422.0 | $44.9M | 0.01% | NEW | — | $8.39 | +4.8% |
| 519 | CVBF | CVB FINL CORP | Financial Services | 1,963,675.0 | $44.3M | 0.01% | NEW | — | $22.55 | +2.2% |
| 520 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 3,995,860.0 | $44.1M | 0.01% | NEW | — | $11.03 | +3.5% |
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%