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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QCOM | QUALCOMM INC | Technology | 123,035.0 | $22.7M | 0.01% | NEW | — | $184.79 | -13.3% |
| 642 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,292,507.0 | $22.7M | 0.01% | NEW | — | $9.90 | +7.7% |
| 643 | KEX | KIRBY CORP | Industrials | 165,643.0 | $22.5M | 0.01% | NEW | — | $135.97 | +2.8% |
| 644 | — | VERSIGENT PLC | — | 469,297.0 | $22.5M | 0.01% | NEW | — | $47.85 | — |
| 645 | SATS | ECHOSTAR CORP | Technology | 220,837.0 | $22.4M | 0.01% | NEW | — | $101.50 | -14.3% |
| 646 | CENX | CENTURY ALUM CO | Basic Materials | 456,244.0 | $22.3M | 0.01% | NEW | — | $48.85 | -6.5% |
| 647 | — | INSTALLED BLDG PRODS INC | — | 96,709.0 | $22.2M | 0.01% | NEW | — | $229.84 | — |
| 648 | MKSI | MKS INC. | Technology | 49,850.0 | $22.2M | 0.01% | NEW | — | $444.76 | -32.5% |
| 649 | — | ATS CORPORATION | — | 540,733.0 | $22.1M | 0.01% | NEW | — | $40.88 | — |
| 650 | — | ANGLOGOLD ASHANTI PLC | — | 274,023.0 | $22.1M | 0.01% | NEW | — | $80.66 | — |
| 651 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 923,834.0 | $21.7M | 0.01% | NEW | — | $23.49 | -14.7% |
| 652 | GGB | GERDAU SA | Basic Materials | 5,353,619.0 | $21.7M | 0.01% | NEW | — | $4.05 | +15.3% |
| 653 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 659,360.0 | $21.7M | 0.01% | NEW | — | $32.85 | -17.3% |
| 654 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 855,435.0 | $21.6M | 0.01% | NEW | — | $25.30 | +19.3% |
| 655 | SONY | SONY GROUP CORP | Technology | 1,077,334.0 | $21.6M | 0.01% | NEW | — | $20.06 | +16.8% |
| 656 | SYNA | SYNAPTICS INC | Technology | 173,668.0 | $21.6M | 0.01% | NEW | — | $124.23 | -15.6% |
| 657 | WT | WISDOMTREE INC | Financial Services | 1,256,855.0 | $21.3M | 0.01% | NEW | — | $16.94 | +34.9% |
| 658 | — | ICICI BANK LIMITED | — | 737,314.0 | $21.3M | 0.01% | NEW | — | $28.83 | — |
| 659 | STC | STEWART INFORMATION SVCS COR | Financial Services | 321,664.0 | $21.2M | 0.01% | NEW | — | $66.02 | +3.0% |
| 660 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 543,059.0 | $20.9M | 0.01% | NEW | — | $38.50 | +1.3% |
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%