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
501Urban Edge Properties 1,290,97725.8M $
502TriNet Group Inc 675,50925.7M $
503Taylor Morrison Home Corp 440,81725.7M $
504Core Natural Resources Inc 243,99925.6M $
505Arthur J Gallagher & Co 114,51424.8M $
506Option Care Health Inc 916,71924.7M $
507Interactive Brokers Group Inc 366,06624.6M $
508Bel Fuse Inc 123,49824.5M $
509Oceaneering International Inc 681,60024.2M $
510UGI Corp 658,29324M $
511Infosys Ltd 1,720,83824M $
512Silicon Motion Technology Corp 210,29423.8M $
513Healthpeak Properties Inc 1,347,16923.7M $
514Alibaba Group Holding Ltd 187,36223.5M $
515Four Corners Property Trust Inc 984,42923.3M $
516Advanced Drainage Systems Inc 154,63823.2M $
517Kirby Corp 174,30323.2M $
518GeneDx Holdings Corp 358,97823.1M $
519Gitlab Inc 1,062,31822.9M $
520BioLife Solutions Inc 1,197,25722.8M $
521ACADIA Pharmaceuticals Inc 1,019,82422.7M $
522Itron Inc 252,48822.6M $
523TriMas Corp 622,08522.4M $
524BancFirst Corp 205,48022.3M $
525Wolverine World Wide Inc 1,365,56222.3M $
526Diageo PLC 297,13722.2M $
527New York Times Co/The 263,31022M $
528Guardant Health Inc 238,46222M $
529Cemex SAB de CV 2,293,00521.6M $
530Knight-Swift Transportation Holdings Inc 371,63821.4M $
531Phoenix Education Partners Inc 677,33221.3M $
532Micron Technology Inc 61,41321.2M $
533Alkami Technology Inc 1,338,71021M $
534Chemours Co/The 947,32220.9M $
535Stewart Information Services Corp 338,71420.9M $
536AutoZone Inc 5,79420.8M $
537iShares Core MSCI EAFE ETF 229,45320.8M $
538Exelixis Inc 483,22920.7M $
539Veeva Systems Inc 111,03720.6M $
540Cytokinetics Inc 311,64920.5M $
541Globus Medical Inc 233,75120.1M $
542Berkshire Hathaway Inc 41,93120.1M $
543Lumexa Imaging Holdings Inc 2,334,58020.1M $
544Sony Group Corp 969,20920.1M $
545QUALCOMM Inc 154,42319.9M $
546IRhythm Holdings Inc 166,63719.7M $
547Newmont Corp 180,84519.6M $
548WisdomTree Inc 1,344,17219.6M $
549Belden Inc 169,28019.4M $
550National Fuel Gas Co 203,26219.1M $
551Ridgepost Capital Inc 2,621,15919M $
552Karman Holdings Inc 235,86118.9M $
553Gerdau SA 5,213,28518.9M $
554Alliance Laundry Holdings Inc 908,06018.8M $
555Cirrus Logic Inc 127,54318.4M $
556Yum China Holdings Inc 209,51918.2M $
557Barclays PLC 842,99118.1M $
558PennyMac Financial Services Inc 205,17817.9M $
559BEONE MEDICINES LTD 7,81517.9M $
560Goodyear Tire & Rubber Co/The 2,694,79517.9M $
561ICICI Bank Ltd 688,47617.8M $
562Bath & Body Works Inc 937,34517.8M $
563MDU Resources Group Inc 853,78717.7M $
564Align Technology Inc 103,01217.7M $
565Kymera Therapeutics Inc 209,00517.4M $
566CareTrust REIT Inc 473,14717.3M $
567Corsair Gaming Inc 3,119,30817.3M $
568Cogent Biosciences Inc 449,48217.3M $
569Resideo Technologies Inc 508,08317.1M $
570Sumitomo Mitsui Financial Group Inc 854,59916.9M $
571AtriCure Inc 585,35316.7M $
572Simmons First National Corp 857,20816.7M $
573Amkor Technology Inc 366,79316.5M $
574Walt Disney Co/The 155,59815.8M $
575United Airlines Holdings Inc 171,33115.8M $
576Versant Media Group Inc 419,44215.8M $
577Hamilton Lane Inc 157,95515.7M $
578GoDaddy Inc 189,54315.7M $
579Encompass Health Corp 138,07315.5M $
580RXO Inc 1,059,66015.5M $
581National Grid PLC 174,88515.3M $
582Venture Global Inc 967,57715.3M $
583Insight Enterprises Inc 225,80315.1M $
584Herc Holdings Inc 150,38715M $
585Adaptive Biotechnologies Corp 1,072,33114.9M $
586ArcBest Corp 151,22614.9M $
587GCM Grosvenor Inc 1,510,47314.8M $
588SkyWest Inc 160,74614.8M $
589McDonald's Corp. 42,55014M $
590SS&C Technologies Holdings Inc 172,61413.8M $
591ServiceTitan Inc 213,55513.6M $
592Banc of California Inc 764,93813.4M $
593Neurocrine Biosciences Inc 101,95313.4M $
594VeriSign Inc 54,07413.4M $
595Ford Motor Co 1,118,43113.4M $
596Mizuho Financial Group Inc 1,609,16913.4M $
597Texas Roadhouse Inc 80,49213.3M $
598Miami International Holdings Inc 341,30913.3M $
599Etsy Inc 260,17113M $
600Block Inc 215,70213M $