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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,314,597.0 | $170.5M | 0.05% | NEW | — | $73.67 | +0.9% |
| 302 | POOL | POOL CORP | Industrials | 729,144.0 | $170.2M | 0.05% | NEW | — | $233.48 | -19.7% |
| 303 | TPR | TAPESTRY INC | Consumer Cyclical | 1,161,913.0 | $170.1M | 0.05% | NEW | — | $146.37 | -9.6% |
| 304 | AVY | AVERY DENNISON CORP | Industrials | 1,045,156.0 | $169.7M | 0.05% | NEW | — | $162.35 | +9.5% |
| 305 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 491,374.0 | $168.3M | 0.05% | NEW | — | $342.44 | +3.5% |
| 306 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,250,784.0 | $167.8M | 0.05% | NEW | — | $74.53 | +2.1% |
| 307 | SYY | SYSCO CORP | Consumer Defensive | 2,001,671.0 | $167.3M | 0.05% | NEW | — | $83.58 | -1.9% |
| 308 | — | CENCORA INC | — | 589,434.0 | $166.8M | 0.05% | NEW | — | $282.98 | — |
| 309 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,430,505.0 | $166.7M | 0.05% | NEW | — | $30.70 | +0.3% |
| 310 | CUZ | COUSINS PPTYS INC | Real Estate | 5,282,664.0 | $165.3M | 0.05% | NEW | — | $31.30 | -7.3% |
| 311 | BIIB | BIOGEN INC | Healthcare | 744,892.0 | $163.1M | 0.05% | NEW | — | $218.99 | -2.9% |
| 312 | MYRG | MYR GROUP INC | Industrials | 323,186.0 | $161.7M | 0.05% | NEW | — | $500.40 | -35.3% |
| 313 | SLM | SLM CORP | Financial Services | 6,188,078.0 | $160.5M | 0.05% | NEW | — | $25.94 | +3.6% |
| 314 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 887,745.0 | $160.1M | 0.05% | NEW | — | $180.31 | +15.5% |
| 315 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 258,363.0 | $159.3M | 0.05% | NEW | — | $616.71 | -13.7% |
| 316 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 682,173.0 | $157.6M | 0.05% | NEW | — | $231.09 | +20.8% |
| 317 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 596,063.0 | $156.9M | 0.05% | NEW | — | $263.26 | +39.2% |
| 318 | LH | LABCORP HOLDINGS INC | Healthcare | 559,291.0 | $156.6M | 0.05% | NEW | — | $280.00 | +15.1% |
| 319 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,661,022.0 | $156.3M | 0.05% | NEW | — | $94.12 | +4.5% |
| 320 | DLR | DIGITAL RLTY TR INC | Real Estate | 801,939.0 | $155.6M | 0.05% | NEW | — | $194.07 | +0.6% |
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%