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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 259,457.0 | $68.9M | 0.02% | NEW | — | $265.50 | +5.1% |
| 442 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 204,951.0 | $68.7M | 0.02% | NEW | — | $335.16 | -27.0% |
| 443 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,687,253.0 | $68.2M | 0.02% | NEW | — | $3.86 | -9.0% |
| 444 | SYK | STRYKER CORPORATION | Healthcare | 195,835.0 | $67.8M | 0.02% | NEW | — | $346.42 | -2.4% |
| 445 | BTU | PEABODY ENGR CORP | Energy | 2,898,295.0 | $67.0M | 0.02% | NEW | — | $23.12 | +15.7% |
| 446 | CACI | CACI INTL INC | Technology | 137,670.0 | $66.3M | 0.02% | NEW | — | $481.71 | +34.7% |
| 447 | WEC | WEC ENERGY GROUP INC | Utilities | 562,657.0 | $65.7M | 0.02% | NEW | — | $116.77 | -6.7% |
| 448 | SNX | TD SYNNEX CORPORATION | Technology | 234,648.0 | $64.7M | 0.02% | NEW | — | $275.56 | -9.1% |
| 449 | POWI | POWER INTEGRATIONS INC | Technology | 767,672.0 | $64.3M | 0.02% | NEW | — | $83.75 | -34.8% |
| 450 | BNTX | BIONTECH SE | Healthcare | 677,708.0 | $63.1M | 0.02% | NEW | — | $93.05 | +18.3% |
| 451 | LFUS | LITTELFUSE INC | Technology | 138,168.0 | $62.9M | 0.02% | NEW | — | $455.33 | -8.8% |
| 452 | OGE | OGE ENERGY CORP | Utilities | 1,284,747.0 | $62.5M | 0.02% | NEW | — | $48.66 | -3.2% |
| 453 | BZ | KANZHUN LIMITED | Industrials | 4,538,343.0 | $62.5M | 0.02% | NEW | — | $13.77 | +14.4% |
| 454 | TMUS | T-MOBILE US INC | Communication Services | 371,968.0 | $62.4M | 0.02% | NEW | — | $167.87 | +7.8% |
| 455 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 849,322.0 | $62.1M | 0.02% | NEW | — | $73.12 | -24.1% |
| 456 | EPAM | EPAM SYS INC | Technology | 778,355.0 | $62.0M | 0.02% | NEW | — | $79.68 | +35.2% |
| 457 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,586,722.0 | $61.1M | 0.02% | NEW | — | $17.03 | -10.8% |
| 458 | FORM | FORMFACTOR INC | Technology | 381,320.0 | $61.0M | 0.02% | NEW | — | $159.93 | -28.1% |
| 459 | AVNT | AVIENT CORPORATION | Basic Materials | 1,637,970.0 | $60.5M | 0.02% | NEW | — | $36.96 | +18.8% |
| 460 | — | NEXTERA ENERGY INC | — | 1,186,600.0 | $60.3M | 0.02% | NEW | — | $50.80 | — |
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%