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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLACKSTONE DIGITAL INFRASTRU | — | 6,818,266.0 | $152.7M | 0.05% | NEW | — | $22.40 | — |
| 322 | OVV | OVINTIV INC | Energy | 2,897,745.0 | $152.6M | 0.05% | NEW | — | $52.65 | +23.5% |
| 323 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,951,933.0 | $151.8M | 0.05% | NEW | — | $51.42 | -17.4% |
| 324 | TTMI | TTM TECHNOLOGIES INC | Technology | 793,427.0 | $151.7M | 0.05% | NEW | — | $191.20 | -34.3% |
| 325 | GGG | GRACO INC | Industrials | 1,847,493.0 | $151.6M | 0.05% | NEW | — | $82.07 | -1.3% |
| 326 | KGC | KINROSS GOLD CORP | Basic Materials | 5,199,404.0 | $150.9M | 0.05% | NEW | — | $29.02 | -6.6% |
| 327 | CVNA | CARVANA CO | Consumer Cyclical | 2,287,092.0 | $150.5M | 0.05% | NEW | — | $65.82 | -1.2% |
| 328 | DCI | DONALDSON INC | Industrials | 1,635,889.0 | $150.3M | 0.05% | NEW | — | $91.85 | +2.3% |
| 329 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 841,345.0 | $150.3M | 0.05% | NEW | — | $178.59 | +2.2% |
| 330 | ALK | ALASKA AIR GROUP INC | Industrials | 2,875,870.0 | $150.1M | 0.05% | NEW | — | $52.20 | -18.8% |
| 331 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,785,280.0 | $149.6M | 0.05% | NEW | — | $53.72 | +10.7% |
| 332 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,979,257.0 | $147.5M | 0.05% | NEW | — | $49.52 | -24.7% |
| 333 | AMP | AMERIPRISE FINL INC | Financial Services | 306,997.0 | $146.7M | 0.05% | NEW | — | $477.86 | +17.6% |
| 334 | — | JANUS LIVING INC | — | 4,689,629.0 | $145.4M | 0.05% | NEW | — | $31.00 | — |
| 335 | CRBG | COREBRIDGE FINL INC | Financial Services | 5,069,621.0 | $145.1M | 0.05% | NEW | — | $28.63 | +15.7% |
| 336 | NDSN | NORDSON CORP | Industrials | 479,769.0 | $144.9M | 0.05% | NEW | — | $301.97 | +0.7% |
| 337 | Q | QNITY ELECTRONICS INC | Technology | 886,031.0 | $144.7M | 0.05% | NEW | — | $163.31 | -18.3% |
| 338 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,607,348.0 | $143.4M | 0.04% | NEW | — | $55.00 | -0.5% |
| 339 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,615,370.0 | $140.4M | 0.04% | NEW | — | $38.84 | +3.1% |
| 340 | AEIS | ADVANCED ENERGY INDS | Industrials | 375,982.0 | $140.2M | 0.04% | NEW | — | $372.87 | -15.7% |
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%