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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,711,684.0 | $109.2M | 0.04% | NEW | — | $63.81 | +20.1% |
| 382 | CDW | CDW CORP | Technology | 759,648.0 | $106.8M | 0.03% | NEW | — | $140.64 | -2.4% |
| 383 | AKR | ACADIA RLTY TR | Real Estate | 4,825,446.0 | $106.8M | 0.03% | NEW | — | $22.14 | -4.9% |
| 384 | PPL | PPL CORP | Utilities | 2,894,825.0 | $105.9M | 0.03% | NEW | — | $36.60 | -6.1% |
| 385 | AGI | ALAMOS GOLD INC | Basic Materials | 3,432,865.0 | $105.9M | 0.03% | NEW | — | $30.84 | +22.7% |
| 386 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 350,560.0 | $105.5M | 0.03% | NEW | — | $301.02 | -21.5% |
| 387 | GIB | CGI INC | Technology | 1,300,860.0 | $103.6M | 0.03% | NEW | — | $79.62 | -5.8% |
| 388 | VALE | VALE S A | Basic Materials | 6,793,093.0 | $102.6M | 0.03% | NEW | — | $15.10 | -3.4% |
| 389 | ALAB | ASTERA LABS INC | Technology | 208,919.0 | $100.9M | 0.03% | NEW | — | $482.98 | -41.0% |
| 390 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,443,495.0 | $100.5M | 0.03% | NEW | — | $69.61 | -46.6% |
| 391 | NWL | NEWELL BRANDS INC | Consumer Defensive | 16,190,860.0 | $99.4M | 0.03% | NEW | — | $6.14 | -0.8% |
| 392 | SRAD | SPORTRADAR GROUP AG | Technology | 6,572,121.0 | $98.4M | 0.03% | NEW | — | $14.98 | -13.2% |
| 393 | CLS | CELESTICA INC | Technology | 189,826.0 | $98.2M | 0.03% | NEW | — | $517.11 | -42.7% |
| 394 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,230,551.0 | $98.1M | 0.03% | NEW | — | $23.18 | -7.7% |
| 395 | — | LIBERTY MEDIA CORP DEL | — | 1,015,061.0 | $96.6M | 0.03% | NEW | — | $95.13 | — |
| 396 | SMTC | SEMTECH CORP | Technology | 596,020.0 | $96.5M | 0.03% | NEW | — | $161.84 | -23.3% |
| 397 | — | SMURFIT WESTROCK PLC | — | 2,049,143.0 | $96.2M | 0.03% | NEW | — | $46.97 | — |
| 398 | — | BROWN FORMAN CORP | — | 3,530,345.0 | $94.1M | 0.03% | NEW | — | $26.65 | — |
| 399 | TRMB | TRIMBLE INC | Technology | 1,829,387.0 | $93.6M | 0.03% | NEW | — | $51.18 | +17.7% |
| 400 | MET | METLIFE INC | Financial Services | 1,019,531.0 | $93.4M | 0.03% | NEW | — | $91.64 | +2.9% |
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%