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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GNRC | GENERAC HLDGS INC | Industrials | 150,439.0 | $44.0M | 0.01% | NEW | — | $292.80 | -27.7% |
| 522 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 453,220.0 | $44.0M | 0.01% | NEW | — | $97.01 | -5.9% |
| 523 | — | ALPHABET INC | — | 850,000.0 | $43.9M | 0.01% | NEW | — | $51.66 | — |
| 524 | SAP | SAP SE | Technology | 227,588.0 | $43.8M | 0.01% | NEW | — | $192.45 | +9.4% |
| 525 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 56,081.0 | $43.8M | 0.01% | NEW | — | $780.65 | -14.8% |
| 526 | ERO | ERO COPPER CORP | Basic Materials | 1,547,630.0 | $43.7M | 0.01% | NEW | — | $28.26 | +16.7% |
| 527 | GAP | GAP INC | Consumer Cyclical | 2,335,064.0 | $43.6M | 0.01% | NEW | — | $18.68 | +7.5% |
| 528 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 404,317.0 | $43.6M | 0.01% | NEW | — | $107.78 | +5.0% |
| 529 | RIO | RIO TINTO PLC | Basic Materials | 402,007.0 | $43.6M | 0.01% | NEW | — | $108.39 | -10.8% |
| 530 | — | ALPHABET INC | — | 850,000.0 | $43.4M | 0.01% | NEW | — | $51.06 | — |
| 531 | ON | ON SEMICONDUCTOR CORP | Technology | 455,874.0 | $43.1M | 0.01% | NEW | — | $94.62 | -16.1% |
| 532 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,166,232.0 | $42.4M | 0.01% | NEW | — | $36.35 | -7.4% |
| 533 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 684,726.0 | $42.3M | 0.01% | NEW | — | $61.82 | -6.4% |
| 534 | BHE | BENCHMARK ELECTRS INC | Technology | 403,622.0 | $42.1M | 0.01% | NEW | — | $104.26 | -26.4% |
| 535 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,043,997.0 | $42.1M | 0.01% | NEW | — | $13.82 | -17.1% |
| 536 | GH | GUARDANT HEALTH INC | Healthcare | 274,052.0 | $41.1M | 0.01% | NEW | — | $150.03 | +6.7% |
| 537 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 581,413.0 | $40.7M | 0.01% | NEW | — | $69.98 | -7.0% |
| 538 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,820,072.0 | $40.5M | 0.01% | NEW | — | $22.24 | +6.2% |
| 539 | RPM | RPM INTL INC | Basic Materials | 349,181.0 | $40.5M | 0.01% | NEW | — | $115.92 | -4.6% |
| 540 | — | NATWEST GROUP PLC | — | 2,288,231.0 | $40.3M | 0.01% | NEW | — | $17.63 | — |
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%