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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SRE | SEMPRA | Utilities | 4,670,985.0 | $433.0M | 0.14% | NEW | — | $92.71 | -6.0% |
| 162 | MDB | MONGODB INC | Technology | 1,263,690.0 | $427.5M | 0.14% | NEW | — | $338.26 | +29.6% |
| 163 | GOOG | ALPHABET INC | Communication Services | 1,202,207.0 | $427.3M | 0.14% | NEW | — | $355.42 | -4.1% |
| 164 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10,865,869.0 | $422.8M | 0.13% | NEW | — | $38.91 | +5.8% |
| 165 | OKTA | OKTA INC | Technology | 3,060,676.0 | $420.9M | 0.13% | NEW | — | $137.51 | +5.3% |
| 166 | VRSK | VERISK ANALYTICS INC | Industrials | 2,214,155.0 | $418.7M | 0.13% | NEW | — | $189.10 | -3.7% |
| 167 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,458,759.0 | $413.8M | 0.13% | NEW | — | $283.68 | +30.1% |
| 168 | — | FLUTTER ENTMT PLC | — | 3,984,512.0 | $410.1M | 0.13% | NEW | — | $102.93 | — |
| 169 | VTR | VENTAS INC | Real Estate | 4,415,869.0 | $409.3M | 0.13% | NEW | — | $92.68 | -0.8% |
| 170 | SU | SUNCOR ENERGY INC NEW | Energy | 6,561,015.0 | $407.2M | 0.13% | NEW | — | $62.07 | +8.4% |
| 171 | ACN | ACCENTURE PLC IRELAND | Technology | 3,052,712.0 | $403.9M | 0.13% | NEW | — | $132.31 | +33.3% |
| 172 | BKR | BAKER HUGHES COMPANY | Energy | 7,201,568.0 | $402.7M | 0.13% | NEW | — | $55.91 | +15.0% |
| 173 | EQIX | EQUINIX INC | Real Estate | 358,445.0 | $394.5M | 0.12% | NEW | — | $1100.55 | -0.9% |
| 174 | WAB | WABTEC | Industrials | 1,428,720.0 | $390.5M | 0.12% | NEW | — | $273.29 | +8.0% |
| 175 | NET | CLOUDFLARE INC | Technology | 1,578,485.0 | $387.1M | 0.12% | NEW | — | $245.26 | +22.3% |
| 176 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,856,115.0 | $384.6M | 0.12% | NEW | — | $134.64 | +3.1% |
| 177 | DDOG | DATADOG INC | Technology | 1,465,168.0 | $383.3M | 0.12% | NEW | — | $261.60 | -5.4% |
| 178 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,012,317.0 | $376.8M | 0.12% | NEW | — | $187.26 | +14.4% |
| 179 | MAS | MASCO CORP | Industrials | 4,522,430.0 | $372.8M | 0.12% | NEW | — | $82.44 | -10.5% |
| 180 | ICLR | ICON PUB LTD CO | Healthcare | 2,105,171.0 | $369.4M | 0.12% | NEW | — | $175.50 | -3.7% |
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%