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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 651,816.0 | $51.7M | 0.02% | NEW | — | $79.29 | -24.7% |
| 482 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,319,739.0 | $51.7M | 0.02% | NEW | — | $22.27 | +7.5% |
| 483 | FISV | FISERV INC | Technology | 1,033,688.0 | $51.6M | 0.02% | NEW | — | $49.88 | +5.4% |
| 484 | EXC | EXELON CORP | Utilities | 1,084,157.0 | $51.2M | 0.02% | NEW | — | $47.24 | -7.3% |
| 485 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,405,567.0 | $50.9M | 0.02% | NEW | — | $36.20 | -25.1% |
| 486 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 820,309.0 | $50.8M | 0.02% | NEW | — | $61.96 | +4.0% |
| 487 | ROKU | ROKU INC | Communication Services | 355,914.0 | $50.8M | 0.02% | NEW | — | $142.64 | +10.4% |
| 488 | DRS | LEONARDO DRS INC | Industrials | 1,126,442.0 | $50.6M | 0.02% | NEW | — | $44.93 | -9.4% |
| 489 | KNF | KNIFE RIVER CORP | Basic Materials | 572,730.0 | $50.4M | 0.02% | NEW | — | $88.00 | -24.8% |
| 490 | UMBF | UMB FINL CORP | Financial Services | 353,035.0 | $50.4M | 0.02% | NEW | — | $142.76 | +1.7% |
| 491 | DG | DOLLAR GEN CORP | Consumer Defensive | 435,867.0 | $50.2M | 0.02% | NEW | — | $115.11 | +7.2% |
| 492 | — | LINCOLN INTL INC | — | 2,097,339.0 | $50.1M | 0.02% | NEW | — | $23.87 | — |
| 493 | QXO | QXO INC | Industrials | 2,762,498.0 | $50.0M | 0.02% | NEW | — | $18.11 | -24.0% |
| 494 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,406,300.0 | $49.3M | 0.02% | NEW | — | $35.09 | +1.4% |
| 495 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 430,040.0 | $49.3M | 0.02% | NEW | — | $114.60 | -33.6% |
| 496 | TRP | TC ENERGY CORP | Energy | 523,931.0 | $48.9M | 0.02% | NEW | — | $93.32 | -33.5% |
| 497 | PBA | PEMBINA PIPELINE CORP | Energy | 743,522.0 | $48.8M | 0.01% | NEW | — | $65.62 | -25.7% |
| 498 | PATK | PATRICK INDS INC | Consumer Cyclical | 541,840.0 | $48.6M | 0.01% | NEW | — | $89.78 | -7.1% |
| 499 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 772,733.0 | $47.7M | 0.01% | NEW | — | $61.76 | -9.0% |
| 500 | INCY | INCYTE CORP | Healthcare | 414,666.0 | $47.7M | 0.01% | NEW | — | $114.91 | +11.2% |
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%