Titelia

Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
810 in 22 countries
Top ten
24.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Mettler-Toledo International Inc 148,743201.1M $
202Assurant Inc 922,421200.9M $
203Digital Realty Trust Inc 1,049,905200.9M $
204Wingstop Inc 1,295,548200.8M $
205Eastman Chemical Co 2,611,987199.3M $
206Bio-Techne Corp 3,733,248197.3M $
207Hexcel Corp 2,400,119194.3M $
208Delta Air Lines Inc 2,905,463193.2M $
209Simon Property Group Inc 972,504193M $
210PPL Corp 5,010,821192.2M $
211Trimble Inc 2,899,214189.1M $
212East West Bancorp Inc 1,749,629186.8M $
213Regions Financial Corp 7,121,866186.3M $
214Brixmor Property Group Inc 6,411,407184.6M $
215MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 828,448184M $
216Booking Holdings Inc 42,963183.7M $
217Avery Dennison Corp 1,041,969179.9M $
218Antero Resources Corp 4,227,927179.4M $
219Vertiv Holdings Co 713,038178.7M $
220Petroleo Brasileiro SA - Petrobras 9,300,600178.6M $
221DTE Energy Co 1,211,880177.2M $
222PDD Holdings Inc 1,748,238176.2M $
223Rexford Industrial Realty Inc 5,222,025174.9M $
224NetEase Inc 1,376,648172M $
225MercadoLibre Inc 96,107169M $
226American International Group Inc 2,225,054167.4M $
227RBC Bearings Inc 307,380166.9M $
228Columbia Banking System Inc 6,024,374166.8M $
229Repligen Corp 1,397,515164.7M $
230Alnylam Pharmaceuticals Inc 496,004164.1M $
231Global Payments Inc 2,409,084162.1M $
232Entegris Inc 1,381,668162M $
233Voya Financial Inc 2,354,731160.9M $
234Synchrony Financial 2,335,117160.6M $
235Universal Health Services Inc 890,403160.1M $
236DraftKings Inc 7,346,116158.9M $
237Charles River Laboratories International Inc 908,850158.8M $
238Evergy Inc 1,902,002158.8M $
239Prosperity Bancshares Inc 2,340,432158.5M $
240Ashland Inc 2,814,887156.5M $
241Essential Properties Realty Trust Inc 4,996,674156.2M $
242JB Hunt Transport Services Inc 735,146155.8M $
243Mohawk Industries Inc 1,562,979154.6M $
244Intel Corp 3,449,902154M $
245Datadog Inc 1,268,710150.5M $
246Vertex Pharmaceuticals Inc 327,498149.4M $
247Equitable Holdings Inc 3,991,113148.9M $
248Ingredion Inc 1,316,080148.3M $
249Labcorp Holdings Inc 553,351147.6M $
250Coupang Inc 7,620,616143.8M $
251Synopsys Inc 353,748142.6M $
252Cencora Inc 452,448142.1M $
253SLM Corp 6,629,183141.9M $
254Performance Food Group Co 1,650,854141.5M $
255Sysco Corp 1,980,470141.3M $
256Costco Wholesale Corp 138,102141.2M $
257Jabil Inc 530,795141M $
258Nucor Corp 826,702139.8M $
259Corebridge Financial Inc 5,805,574138.5M $
260Baker Hughes Co 2,216,654135.3M $
261Modine Manufacturing Co 608,498135.2M $
262Biogen Inc 720,629133.7M $
263NNN REIT Inc 2,974,695133.6M $
264Advanced Energy Industries Inc 406,171131.1M $
265Ameriprise Financial Inc 278,466128.8M $
266Highwoods Properties Inc 5,645,216127.7M $
267Alphabet Inc 444,360127.5M $
268Chord Energy Corp 895,354127.3M $
269Illumina Inc 1,023,722127.3M $
270FedEx Corp 356,635127M $
271PPG Industries Inc 1,154,649125.2M $
272Dexcom Inc 1,934,452122M $
273International Paper Co 3,290,493119.6M $
274Advanced Micro Devices Inc 578,779118.4M $
275Woodward Inc 328,124117.4M $
276Stanley Black & Decker Inc 1,643,332116.8M $
277Vale SA 7,259,506115.9M $
278ITT Inc 595,706113.5M $
279Zebra Technologies Corp 542,288113.4M $
280Graco Inc 1,252,894113.3M $
281Federal Realty Investment Trust 1,006,420113M $
282DuPont de Nemours Inc 2,465,947112.9M $
283Darden Restaurants Inc 571,122112M $
284Legence Corp 1,957,280110.5M $
285Bio-Rad Laboratories Inc 396,150110.4M $
286Janus Living Inc 4,369,804110.3M $
287T-Mobile US Inc 523,323110M $
288Southwest Airlines Co 2,920,605109.7M $
289Celsius Holdings Inc 3,066,789108.8M $
290Element Solutions Inc 3,036,016107.1M $
291Alaska Air Group Inc 2,869,970105.6M $
292Nexstar Media Group Inc 583,331105.5M $
293Acadia Realty Trust 5,215,758104.9M $
294Terex Corp 1,774,448104.9M $
295Hanover Insurance Group Inc/The 598,786103.8M $
296MiniMed Group Inc 6,878,460102.6M $
297Waste Management Inc 430,522101.6M $
298Pegasystems Inc 2,377,052101.4M $
299Qnity Electronics Inc 876,617101.1M $
300S&P Global Inc 238,892101.1M $

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Sector breakdown

  • Technology 22.3 %
  • Financials 15.2 %
  • Industrials 12.3 %
  • Health care 11.1 %
  • Consumer discretionary 6.7 %
  • Utilities 6.1 %
  • Communication 5.2 %
  • Energy 3.9 %
  • Consumer staples 3.0 %
  • Real estate 1.6 %
  • Materials 1.1 %
  • Unattributed 11.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.9 %
  • Taiwan 1.4 %
  • Ireland 0.6 %
  • Brazil 0.3 %
  • Jersey 0.2 %
  • Denmark 0.2 %
  • Cayman Islands 0.2 %
  • India 0.1 %
  • United Kingdom 0.1 %
  • Germany 0.0 %
  • South Africa 0.0 %
  • Luxembourg 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States761238B $96.87 %
2Taiwan13.4B $1.39 %
3Ireland11.4B $0.58 %
4Brazil9677.9M $0.28 %
5Jersey1475.7M $0.19 %
6Denmark1425.6M $0.17 %
7Cayman Islands5385.6M $0.16 %
8India4323.8M $0.13 %
9United Kingdom9161.7M $0.07 %
10Germany2107M $0.04 %
11South Africa198.6M $0.04 %
12Luxembourg138.1M $0.02 %
Cite this page

Titelia. "Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/". https://titelia.com/en/funds/US13F912938