Titelia

Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/

810 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Financials 15.2 %
  • Industrials 12.3 %
  • Health care 11.3 %
  • Consumer discretionary 6.8 %
  • Utilities 6.1 %
  • Communication 5.3 %
  • Energy 3.9 %
  • Consumer staples 2.8 %
  • Real estate 1.5 %
  • Materials 1.1 %
  • Unattributed 11.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • TW 1.4 %
  • IE 0.6 %
  • BR 0.3 %
  • JE 0.2 %
  • DK 0.2 %
  • KY 0.2 %
  • IN 0.1 %
  • GB 0.1 %
  • DE 0.0 %
  • ZA 0.0 %
  • LU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US761238B $96.87 %
2TW13.4B $1.39 %
3IE11.4B $0.58 %
4BR9677.9M $0.28 %
5JE1475.7M $0.19 %
6DK1425.6M $0.17 %
7KY5385.6M $0.16 %
8IN4323.8M $0.13 %
9GB9161.7M $0.07 %
10DE2107M $0.04 %
11ZA198.6M $0.04 %
12LU138.1M $0.02 %

Positions

RankCompanySharesValueWeight
401Alcoa Corp 738,81549M $
402American Tower Corp 262,52648M $
403SAP SE 228,45547.4M $
404Covista Inc 410,79647.3M $
405Warner Bros Discovery Inc 1,717,09147.2M $
406Independence Realty Trust Inc 3,091,28746M $
407Sunstone Hotel Investors Inc 4,733,47445.9M $
408Knife River Corp 527,16845.7M $
409Cathay General Bancorp 915,08345.6M $
410Collegium Pharmaceutical Inc 1,365,93245.2M $
411Littelfuse Inc 132,91945.1M $
412Motorola Solutions Inc 91,08644.7M $
413Patrick Industries Inc 401,10744.6M $
414UFP Technologies Inc 227,30344M $
415Morningstar Inc 254,73942.9M $
416First Interstate BancSystem Inc 1,272,92542.5M $
417RPM International Inc 400,93041.2M $
418First Hawaiian Inc 1,657,79740.8M $
419Crowdstrike Holdings Inc 103,12240.5M $
420Hancock Whitney Corp 634,58040.4M $
421British American Tobacco PLC 684,85840M $
422United Community Banks Inc/GA 1,252,25739.4M $
423Microchip Technology Inc 489,73039.4M $
424CoStar Group Inc 956,09639.2M $
425Incyte Corp 410,72939.1M $
426Rio Tinto PLC 368,34038.9M $
427Columbia Sportswear Co 702,36738.5M $
428iShares Broad USD High Yield Corporate Bond ETF 1,030,80038.3M $
429UMB Financial Corp 339,70238.3M $
430Waystar Holding Corp 1,582,65838.2M $
431IQVIA Holdings Inc 223,56838.1M $
432Tenaris SA 646,85438.1M $
433Cava Group Inc 469,40138M $
434Principal Financial Group Inc 420,03537.8M $
435Azenta Inc 1,788,25037.8M $
436Novartis AG 246,65537.7M $
437Americold Realty Trust Inc 3,065,06037.6M $
438Eastern Bankshares Inc 1,915,70737.5M $
439Teledyne Technologies Inc 52,94437.3M $
440Kanzhun Ltd 2,514,86337M $
441Dutch Bros Inc 727,27236.8M $
442McCormick & Co Inc/MD 666,34536.4M $
443Viper Energy Inc 773,15536.3M $
444Beacon Financial Corp 1,203,60736.1M $
445New Jersey Resources Corp 655,43036M $
446Selective Insurance Group Inc 476,53235.9M $
447Terreno Realty Corp 584,63435.9M $
448NRG Energy Inc 247,50435.9M $
449Grand Canyon Education Inc 210,96735.9M $
450Esab Corp 370,85335.8M $
451H World Group Ltd 659,99035.8M $
452ACI Worldwide Inc 870,07035.7M $
453Northwestern Energy Group Inc 540,63635.6M $
454Merck & Co Inc 271,82935.6M $
455Republic Services Inc 149,08135.6M $
456Crane Co 207,63235.5M $
457Prestige Consumer Healthcare Inc 598,02635.4M $
458CVB Financial Corp 1,789,54934.7M $
459Amprius Technologies Inc 2,024,76034.1M $
460Timken Co/The 338,26734M $
461NatWest Group PLC 2,247,24834M $
462Riot Platforms Inc 2,724,89533.7M $
463ONE Gas Inc 388,49733.5M $
464Vontier Corp 939,65733.3M $
465PJT Partners Inc 230,36232.2M $
466Eni SpA 568,39332.2M $
467nLight Inc 564,10932.2M $
468Sunbelt Rentals Holdings Inc 560,20831.7M $
469Q2 Holdings Inc 637,98931.4M $
470Box Inc 1,294,53931.2M $
471Albany International Corp 593,28331M $
472EQT Corp 486,29631M $
473Merit Medical Systems Inc 447,45130.8M $
474Eli Lilly & Co 33,37230.7M $
475Ollie's Bargain Outlet Holdings Inc 331,70630.5M $
476Schrodinger Inc/United States 2,684,69230.5M $
477Zoom Communications Inc 374,23430.1M $
478Plexus Corp 147,82229.9M $
479Simpson Manufacturing Co Inc 173,75329.8M $
480M/I Homes Inc 242,95329.7M $
481Smartstop Self Storage REIT Inc 981,44229.7M $
482Mirion Technologies Inc 1,589,25929.5M $
483Uranium Energy Corp 2,068,11329.5M $
484Concentra Group Holdings Parent Inc 1,369,68829.4M $
485Central BanCo Inc 1,221,09529.2M $
486Silgan Holdings Inc 744,36228.9M $
487Albemarle Corp 159,96928.7M $
488Dropbox Inc 1,256,04028.5M $
489California Resources Corp 410,77428.4M $
490Hillman Solutions Corp 3,415,57028.4M $
491Douglas Emmett Inc 2,791,94228.2M $
492Kadant Inc 87,79327.6M $
493Quaker Chemical Corp 221,01527.5M $
494Hayward Holdings Inc 2,034,73827.2M $
495CCC Intelligent Solutions Holdings Inc 4,471,24526.8M $
496Mirum Pharmaceuticals Inc 286,40626.5M $
497Textron Inc 301,68126.4M $
498Digi International Inc 543,99726.2M $
499ING Groep NV 994,58525.9M $
500Roper Technologies Inc 61,95425.8M $