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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,240,013.0 | $813.2M | 0.26% | NEW | — | $250.98 | -3.7% |
| 102 | MDLN | MEDLINE INC | Healthcare | 19,888,806.0 | $787.1M | 0.25% | NEW | — | $39.58 | -11.9% |
| 103 | CNI | CANADIAN NATL RY CO | Industrials | 1,417,278.0 | $784.1M | 0.25% | NEW | — | $553.25 | -77.1% |
| 104 | DHR | DANAHER CORP DEL | Healthcare | 3,878,641.0 | $762.2M | 0.24% | NEW | — | $196.52 | +3.1% |
| 105 | SHOP | SHOPIFY INC | Technology | 5,950,335.0 | $755.4M | 0.24% | NEW | — | $126.96 | +17.1% |
| 106 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,728,177.0 | $753.8M | 0.24% | NEW | — | $202.18 | -3.5% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,518,752.0 | $752.3M | 0.24% | NEW | — | $495.32 | -4.0% |
| 108 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,935,880.0 | $749.4M | 0.24% | NEW | — | $387.12 | +0.8% |
| 109 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,293,518.0 | $741.6M | 0.23% | NEW | — | $117.83 | +15.9% |
| 110 | SNOW | SNOWFLAKE INC | Technology | 2,717,171.0 | $698.3M | 0.22% | NEW | — | $256.99 | +28.5% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,578,238.0 | $698.1M | 0.22% | NEW | — | $270.76 | +6.1% |
| 112 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 445,145.0 | $688.0M | 0.22% | NEW | — | $1545.59 | -80.5% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 638,391.0 | $665.7M | 0.21% | NEW | — | $1042.85 | +0.8% |
| 114 | — | EVEREST GROUP LTD | — | 964,755.0 | $660.4M | 0.21% | NEW | — | $684.54 | — |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,725,020.0 | $653.7M | 0.21% | NEW | — | $97.20 | -53.2% |
| 116 | CVE | CENOVUS ENERGY INC | Energy | 16,121,165.0 | $650.5M | 0.21% | NEW | — | $40.35 | -20.4% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 1,476,812.0 | $631.0M | 0.20% | NEW | — | $427.27 | -20.6% |
| 118 | VMC | VULCAN MATLS CO | Basic Materials | 2,102,064.0 | $625.2M | 0.20% | NEW | — | $297.44 | -6.5% |
| 119 | CW | CURTISS WRIGHT CORP | Industrials | 817,077.0 | $623.7M | 0.20% | NEW | — | $763.27 | -8.8% |
| 120 | EFX | EQUIFAX INC | Industrials | 3,869,490.0 | $620.4M | 0.20% | NEW | — | $160.33 | +10.3% |
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%