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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STT | STATE STR CORP | Financial Services | 151,709.0 | $25.7M | 0.01% | NEW | — | $169.60 | +13.1% |
| 622 | — | BOYD GROUP SERVICES INC | — | 191,048.0 | $25.7M | 0.01% | NEW | — | $134.29 | — |
| 623 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 305,797.0 | $25.6M | 0.01% | NEW | — | $83.85 | -15.7% |
| 624 | BDC | BELDEN INC | Technology | 212,728.0 | $25.5M | 0.01% | NEW | — | $119.91 | +7.9% |
| 625 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,529,348.0 | $25.3M | 0.01% | NEW | — | $16.53 | +20.9% |
| 626 | PLXS | PLEXUS CORP | Technology | 83,516.0 | $25.1M | 0.01% | NEW | — | $300.67 | -15.8% |
| 627 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 108,856.0 | $25.0M | 0.01% | NEW | — | $229.57 | +8.2% |
| 628 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 528,718.0 | $24.5M | 0.01% | NEW | — | $46.39 | -11.4% |
| 629 | TRS | TRIMAS CORP | Consumer Cyclical | 543,685.0 | $24.5M | 0.01% | NEW | — | $45.03 | -13.8% |
| 630 | CVSA | COVISTA INC | Consumer Cyclical | 193,740.0 | $24.2M | 0.01% | NEW | — | $124.66 | +5.5% |
| 631 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,022,557.0 | $24.1M | 0.01% | NEW | — | $23.58 | +9.5% |
| 632 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,760,635.0 | $23.6M | 0.01% | NEW | — | $13.39 | — |
| 633 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 942,533.0 | $23.1M | 0.01% | NEW | — | $24.55 | +1.4% |
| 634 | ALB | ALBEMARLE CORP | Basic Materials | 171,290.0 | $23.1M | 0.01% | NEW | — | $135.03 | -1.7% |
| 635 | — | NPK INTERNATIONAL INC | — | 1,452,984.0 | $23.1M | 0.01% | NEW | — | $15.91 | — |
| 636 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,474,099.0 | $23.1M | 0.01% | NEW | — | $5.16 | +38.4% |
| 637 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,071,935.0 | $23.0M | 0.01% | NEW | — | $21.45 | +14.5% |
| 638 | AMT | AMERICAN TOWER CORP | Real Estate | 124,961.0 | $22.9M | 0.01% | NEW | — | $183.58 | -6.1% |
| 639 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 863,006.0 | $22.9M | 0.01% | NEW | — | $26.52 | -9.5% |
| 640 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 313,169.0 | $22.9M | 0.01% | NEW | — | $72.98 | +8.8% |
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%