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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 9,725,196.0 | $1.71B | 0.54% | NEW | — | $176.12 | +17.8% |
| 42 | PCG | PG&E CORP | Utilities | 101,483,416.0 | $1.71B | 0.54% | NEW | — | $16.87 | -27.1% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 7,663,770.0 | $1.67B | 0.53% | NEW | — | $217.28 | -3.5% |
| 44 | HUM | HUMANA INC | Healthcare | 3,578,245.0 | $1.66B | 0.53% | NEW | — | $465.25 | -16.6% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,742,489.0 | $1.63B | 0.52% | NEW | — | $127.53 | -10.6% |
| 46 | — | RYANAIR HOLDINGS PLC | — | 24,062,089.0 | $1.59B | 0.50% | NEW | — | $65.93 | — |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 1,356,814.0 | $1.58B | 0.50% | NEW | — | $1162.12 | -7.4% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,573,094.0 | $1.57B | 0.50% | NEW | — | $182.83 | +3.0% |
| 49 | PLD | PROLOGIS INC. | Real Estate | 11,217,207.0 | $1.54B | 0.49% | NEW | — | $137.42 | -6.3% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,467,904.0 | $1.54B | 0.49% | NEW | — | $343.59 | -11.9% |
| 51 | C | CITIGROUP INC | Financial Services | 10,945,923.0 | $1.53B | 0.48% | NEW | — | $139.69 | -8.0% |
| 52 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,159,532.0 | $1.51B | 0.48% | NEW | — | $135.63 | -13.0% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,859,191.0 | $1.50B | 0.47% | NEW | — | $60.26 | -29.3% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,019,533.0 | $1.49B | 0.47% | NEW | — | $248.11 | -10.8% |
| 55 | — | CRH PLC | — | 13,557,749.0 | $1.49B | 0.47% | NEW | — | $109.94 | — |
| 56 | TRU | TRANSUNION | Industrials | 10,667,983.0 | $1.48B | 0.47% | NEW | — | $139.20 | -54.2% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 4,140,985.0 | $1.48B | 0.47% | NEW | — | $358.43 | -8.0% |
| 58 | BA | BOEING CO | Industrials | 6,890,252.0 | $1.48B | 0.47% | NEW | — | $215.21 | -10.2% |
| 59 | — | HONEYWELL INTL INC | — | 5,068,155.0 | $1.41B | 0.45% | NEW | — | $277.99 | — |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,241,289.0 | $1.40B | 0.45% | NEW | — | $330.46 | +9.2% |
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
26.8%
Financial Services
17.3%
Healthcare
11.9%
Industrials
11.5%
Consumer Cyclical
7.5%
Communication Services
5.9%
Utilities
5.5%
Basic Materials
4.4%
Energy
3.9%
Consumer Defensive
3.0%