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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,739,255.0 | $530.8M | 0.17% | NEW | — | $193.79 | -6.6% |
| 142 | ROST | ROSS STORES INC | Consumer Cyclical | 2,424,865.0 | $529.3M | 0.17% | NEW | — | $218.27 | +9.1% |
| 143 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,174,605.0 | $518.2M | 0.16% | NEW | — | $238.31 | +1.5% |
| 144 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,147,644.0 | $512.2M | 0.16% | NEW | — | $99.51 | +8.1% |
| 145 | EOG | EOG RES INC | Energy | 3,884,982.0 | $504.5M | 0.16% | NEW | — | $129.86 | +13.7% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 1,908,575.0 | $503.7M | 0.16% | NEW | — | $263.94 | +31.7% |
| 147 | VST | VISTRA CORP | Utilities | 3,160,826.0 | $501.6M | 0.16% | NEW | — | $158.70 | -9.1% |
| 148 | TECK | TECK RESOURCES LTD | Basic Materials | 5,601,956.0 | $501.3M | 0.16% | NEW | — | $89.48 | -29.1% |
| 149 | — | ASCENDIS PHARMA A/S | — | 1,875,301.0 | $500.1M | 0.16% | NEW | — | $266.70 | — |
| 150 | — | TECHNIPFMC PLC | — | 7,305,549.0 | $492.1M | 0.16% | NEW | — | $67.36 | — |
| 151 | UBER | UBER TECHNOLOGIES INC | Technology | 6,571,183.0 | $482.7M | 0.15% | NEW | — | $73.45 | +4.4% |
| 152 | — | APTIV PLC | — | 7,493,675.0 | $473.9M | 0.15% | NEW | — | $63.23 | — |
| 153 | ALV | AUTOLIV INC | Consumer Cyclical | 866,287.0 | $468.6M | 0.15% | NEW | — | $540.90 | -77.7% |
| 154 | CCJ | CAMECO CORP | Energy | 4,292,490.0 | $462.1M | 0.15% | NEW | — | $107.66 | -11.8% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,768,425.0 | $458.7M | 0.15% | NEW | — | $96.20 | -5.1% |
| 156 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,166,242.0 | $443.6M | 0.14% | NEW | — | $380.35 | -20.6% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 3,017,999.0 | $443.4M | 0.14% | NEW | — | $146.92 | +8.1% |
| 158 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,807,855.0 | $442.5M | 0.14% | NEW | — | $157.58 | -3.1% |
| 159 | FIX | COMFORT SYS USA INC | Industrials | 220,776.0 | $440.0M | 0.14% | NEW | — | $1993.02 | -11.4% |
| 160 | LEA | LEAR CORP | Consumer Cyclical | 1,435,811.0 | $435.9M | 0.14% | NEW | — | $303.60 | -59.0% |
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%