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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,022,183.0 | $39.6M | 0.01% | NEW | — | $38.70 | -3.4% |
| 542 | ACIW | ACI WORLDWIDE INC | Technology | 777,849.0 | $39.1M | 0.01% | NEW | — | $50.29 | +3.7% |
| 543 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 3,453,723.0 | $39.0M | 0.01% | NEW | — | $11.28 | +6.3% |
| 544 | — | THOMSON REUTERS CORP | — | 341,913.0 | $38.8M | 0.01% | NEW | — | $113.49 | — |
| 545 | — | BEACON FINANCIAL CORP. | — | 1,265,827.0 | $38.5M | 0.01% | NEW | — | $30.45 | — |
| 546 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 501,020.0 | $38.5M | 0.01% | NEW | — | $76.88 | -0.9% |
| 547 | CAE | CAE INC | Industrials | 1,082,639.0 | $38.4M | 0.01% | NEW | — | $35.51 | -26.7% |
| 548 | MORN | MORNINGSTAR INC | Financial Services | 244,324.0 | $37.9M | 0.01% | NEW | — | $155.27 | +34.4% |
| 549 | — | QUANTINUUM INC | — | 463,913.0 | $37.9M | 0.01% | NEW | — | $81.74 | — |
| 550 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 424,659.0 | $37.7M | 0.01% | NEW | — | $88.68 | +3.4% |
| 551 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,373,660.0 | $37.6M | 0.01% | NEW | — | $27.38 | -30.9% |
| 552 | CAVA | CAVA GROUP INC | Consumer Cyclical | 474,366.0 | $37.2M | 0.01% | NEW | — | $78.48 | -13.0% |
| 553 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 513,743.0 | $36.8M | 0.01% | NEW | — | $71.62 | -1.4% |
| 554 | MNDY | MONDAY COM LTD | Technology | 510,627.0 | $36.8M | 0.01% | NEW | — | $72.05 | +22.2% |
| 555 | RSG | REPUBLIC SVCS INC | Industrials | 156,852.0 | $36.6M | 0.01% | NEW | — | $233.48 | -7.1% |
| 556 | KAI | KADANT INC | Industrials | 108,550.0 | $36.4M | 0.01% | NEW | — | $335.66 | -7.8% |
| 557 | ING | ING GROEP N.V. | Financial Services | 1,154,069.0 | $36.4M | 0.01% | NEW | — | $31.57 | +12.4% |
| 558 | MRK | MERCK & CO INC | Healthcare | 256,668.0 | $36.4M | 0.01% | NEW | — | $141.79 | -4.7% |
| 559 | AZTA | AZENTA INC | Healthcare | 1,423,818.0 | $36.3M | 0.01% | NEW | — | $25.52 | +29.2% |
| 560 | AIN | ALBANY INTL CORP | Consumer Cyclical | 484,681.0 | $36.1M | 0.01% | NEW | — | $74.50 | -15.8% |
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%