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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Accendra Health Inc | 97,823 | 223K $ | |
| 802 | Hawaiian Electric Industries Inc | 14,881 | 220.8K $ | |
| 803 | Ensign Group Inc/The | 1,095 | 220.6K $ | |
| 804 | Warner Music Group Corp | 8,253 | 210.8K $ | |
| 805 | SPX Technologies Inc | 1,038 | 207.5K $ | |
| 806 | Molina Healthcare Inc | 1,556 | 207.4K $ | |
| 807 | Allstate Corp/The | 978 | 202.8K $ | |
| 808 | Axia Energia | 14,620 | 164.9K $ | |
| 809 | Suzano SA | 11,756 | 117.7K $ | |
| 810 | Phreesia Inc | 13,317 | 111.6K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 761 | 238B $ | 96.87 % |
| 2 | Taiwan | 1 | 3.4B $ | 1.39 % |
| 3 | Ireland | 1 | 1.4B $ | 0.58 % |
| 4 | Brazil | 9 | 677.9M $ | 0.28 % |
| 5 | Jersey | 1 | 475.7M $ | 0.19 % |
| 6 | Denmark | 1 | 425.6M $ | 0.17 % |
| 7 | Cayman Islands | 5 | 385.6M $ | 0.16 % |
| 8 | India | 4 | 323.8M $ | 0.13 % |
| 9 | United Kingdom | 9 | 161.7M $ | 0.07 % |
| 10 | Germany | 2 | 107M $ | 0.04 % |
| 11 | South Africa | 1 | 98.6M $ | 0.04 % |
| 12 | Luxembourg | 1 | 38.1M $ | 0.02 % |
Cite this page
Titelia. "Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/". https://titelia.com/en/funds/US13F912938