MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK: 0000912938SEC EDGAR →
Portfolio Value
$285.0M
Holdings
916
As of
Q4 2025
New Positions
916
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 27,071,322 | $13.1M | 4.59% |
| 2 | NVIDIA CORPORATION | 67,153,414 | $12.5M | 4.39% |
| 3 | ALPHABET INC | 25,189,635 | $7.9M | 2.77% |
| 4 | APPLE INC | 26,896,166 | $7.3M | 2.57% |
| 5 | AMAZON COM INC | 28,384,589 | $6.6M | 2.30% |
| 6 | JPMORGAN CHASE & CO. | 15,519,405 | $5.0M | 1.75% |
| 7 | JOHNSON & JOHNSON | 16,388,566 | $3.4M | 1.19% |
| 8 | THE CIGNA GROUP | 11,805,083 | $3.2M | 1.14% |
| 9 | UBS GROUP AG | 68,622,440 | $3.2M | 1.11% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 10,147,238 | $3.1M | 1.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (916)
$13.1M · 27.1M shares
$12.5M · 67.2M shares
$7.9M · 25.2M shares
$7.3M · 26.9M shares
$6.6M · 28.4M shares
$5.0M · 15.5M shares
$3.4M · 16.4M shares
$3.2M · 11.8M shares
$3.2M · 68.6M shares
$3.1M · 10.1M shares
$3.0M · 8.5M shares
$2.9M · 12.8M shares
$2.9M · 10.7M shares
$2.8M · 8.1M shares
$2.7M · 27.6M shares
$2.6M · 40.4M shares
$2.6M · 14.2M shares
$2.4M · 11.7M shares
$2.4M · 18.7M shares
$2.3M · 19.3M shares
$2.2M · 12.5M shares
$2.2M · 5.1M shares
$2.2M · 15.9M shares
$2.1M · 6.9M shares
$2.1M · 5.8M shares
$2.1M · 7.9M shares
$2.1M · 6.3M shares
$2.1M · 9.7M shares
$2.1M · 22.3M shares
$2.0M · 20.9M shares
$2.0M · 9.8M shares
$2.0M · 11.7M shares
$2.0M · 6.0M shares
$1.9M · 26.9M shares
$1.9M · 14.1M shares
$1.9M · 15.0M shares
$1.9M · 16.0M shares
$1.9M · 115.6M shares
$1.8M · 9.5M shares
$1.8M · 14.5M shares
$1.8M · 8.5M shares
$1.8M · 15.2M shares
$1.8M · 7.6M shares
$1.8M · 5.5M shares
$1.7M · 7.8M shares
$1.6M · 28.0M shares
$1.6M · 8.7M shares
$1.6M · 17.2M shares
$1.6M · 4.5M shares
$1.6M · 12.4M shares
$1.5M · 6.4M shares
$1.5M · 15.4M shares
$1.5M · 5.2M shares
$1.5M · 6.6M shares
$1.5M · 4.8M shares
$1.5M · 9.3M shares
$1.5M · 7.9M shares
$1.5M · 4.7M shares
$1.4M · 15.2M shares
$1.4M · 16.3M shares
$1.4M · 55.9M shares
$1.4M · 18.8M shares
$1.3M · 6.8M shares
$1.3M · 15.5M shares
$1.3M · 3.7M shares
$1.2M · 11.0M shares
$1.2M · 4.6M shares
$1.2M · 68.5M shares
$1.2M · 7.6M shares
$1.2M · 4.5M shares
$1.1M · 4.0M shares
$1.1M · 10.9M shares
$1.1M · 7.7M shares
$1.1M · 6.3M shares
$1.1M · 24.2M shares
$1.1M · 4.2M shares
$1.1M · 3.4M shares
$1.1M · 6.5M shares
$1.0M · 10.6M shares
$1.0M · 3.5M shares
$997K · 2.6M shares
$992K · 4.3M shares
$949K · 5.9M shares
$943K · 4.3M shares
$922K · 5.7M shares
$866K · 9.1M shares
$859K · 3.5M shares
$856K · 4.3M shares
$828K · 2.4M shares
$823K · 2.9M shares
$811K · 5.9M shares
$791K · 7.8M shares
$777K · 6.6M shares
$753K · 2.8M shares
$752K · 3.9M shares
$730K · 8.0M shares
$726K · 9.5M shares
$716K · 4.5M shares
$716K · 4.2M shares
$706K · 5.4M shares
$699K · 1.6M shares
$691K · 18.7M shares
$666K · 3.2M shares
$637K · 3.0M shares
$636K · 7.9M shares
$632K · 6.7M shares
$626K · 1.6M shares
$618K · 14.2M shares
$610K · 2.2M shares
$600K · 2.1M shares
$598K · 6.8M shares
$578K · 8.3M shares
$574K · 8.0M shares
$564K · 10.2M shares
$553K · 2.0M shares
$544K · 1.7M shares
$539K · 3.0M shares
$533K · 5.9M shares
$528K · 5.0M shares
$521K · 6.5M shares
$520K · 3.8M shares
$520K · 4.5M shares
$518K · 4.2M shares
$490K · 5.8M shares
$481K · 11.2M shares
$475K · 6.2M shares
$469K · 5.8M shares
$469K · 2.0M shares
$466K · 7.2M shares
$465K · 4.4M shares
$464K · 2.0M shares
$457K · 7.7M shares
$455K · 3.2M shares
$434K · 2.7M shares
$431K · 2.8M shares
$430K · 10.2M shares
$429K · 2.4M shares
$426K · 1.9M shares
$425K · 3.9M shares
$413K · 2.6M shares
$412K · 14.7M shares
$412K · 9.2M shares
$406K · 962K shares
$402K · 1.9M shares
$401K · 4.9M shares
$397K · 4.5M shares
$396K · 2.9M shares
$394K · 2.3M shares
$393K · 11.6M shares
$378K · 5.1M shares
$377K · 4.9M shares
$375K · 10.3M shares
$367K · 4.2M shares
$364K · 1.2M shares
$362K · 4.5M shares
$360K · 8.1M shares
$360K · 2.0M shares
$359K · 1.7M shares
$355K · 1.0M shares
$352K · 4.5M shares
$346K · 2.7M shares
$345K · 818K shares
$340K · 1.8M shares
$339K · 4.5M shares
$337K · 5.1M shares
$335K · 1.4M shares
$333K · 5.5M shares
$331K · 4.0M shares
$331K · 2.0M shares
$330K · 4.2M shares
$328K · 700K shares
$327K · 1.5M shares
$323K · 1.6M shares
$321K · 1.1M shares
$320K · 2.5M shares
$311K · 3.5M shares
$310K · 1.9M shares
$309K · 3.5M shares
$307K · 2.9M shares
$306K · 1.9M shares
$305K · 2.2M shares
$305K · 10.1M shares
$305K · 2.4M shares
$303K · 17.9M shares
$300K · 715K shares
$298K · 3.6M shares
$294K · 4.9M shares
$286K · 12.1M shares
$284K · 4.5M shares
$282K · 2.1M shares
$277K · 2.7M shares
$275K · 2.6M shares
$274K · 2.3M shares
$274K · 4.5M shares
$271K · 4.2M shares
$266K · 2.9M shares
$266K · 3.8M shares
$265K · 3.6M shares
$265K · 2.6M shares
$262K · 5.9M shares
$262K · 12.6M shares
$261K · 4.3M shares
$257K · 2.9M shares
$255K · 7.4M shares
$255K · 1.8M shares
$252K · 1.4M shares
$245K · 1.2M shares
$242K · 6.3M shares
$241K · 17.2M shares
$240K · 996K shares
$239K · 2.1M shares
$238K · 1.4M shares
$237K · 5.0M shares
$236K · 4.5M shares
$236K · 4.0M shares
$232K · 888K shares
$231K · 2.8M shares
$231K · 1.7M shares
$230K · 956K shares
$230K · 4.8M shares
$230K · 489K shares
$230K · 3.3M shares
$230K · 682K shares
$228K · 6.2M shares
$222K · 1.2M shares
$222K · 7.3M shares
$220K · 1.1M shares
$219K · 645K shares
$217K · 1.4M shares
$216K · 3.1M shares
$214K · 826K shares
$213K · 3.2M shares
$212K · 3.2M shares
$209K · 1.8M shares
$208K · 62.3M shares
$207K · 1.4M shares
$206K · 5.7M shares
$206K · 835K shares
$206K · 2.5M shares
$204K · 1.8M shares
$203K · 5.3M shares
$202K · 7.7M shares
$202K · 2.7M shares
$201K · 12.3M shares
$199K · 1.2M shares
$199K · 7.3M shares
$198K · 1.5M shares
$197K · 960K shares
$197K · 495K shares
$195K · 878K shares
$194K · 891K shares
$194K · 2.3M shares
$193K · 1.6M shares
$192K · 568K shares
$189K · 1.1M shares
$186K · 1.2M shares
$186K · 908K shares
$185K · 6.9M shares
$185K · 1.4M shares
$184K · 993K shares
$184K · 994K shares
$183K · 1.0M shares
$183K · 9.5M shares
$182K · 1.8M shares
$182K · 10.6M shares
$182K · 400K shares
$179K · 6.4M shares
$179K · 5.1M shares
$179K · 1.6M shares
$177K · 1.4M shares
$176K · 885K shares
$173K · 6.1M shares
$172K · 1.9M shares
$170K · 2.7M shares
$169K · 2.3M shares
$169K · 1.7M shares
$167K · 1.2M shares
$166K · 594K shares
$163K · 14.5M shares
$162K · 10.8M shares
$162K · 3.5M shares
$161K · 1.1M shares
$159K · 3.4M shares
$158K · 2.7M shares
$157K · 3.3M shares
$157K · 1.2M shares
$155K · 2.2M shares
$154K · 5.0M shares
$152K · 2.0M shares
$150K · 2.0M shares
$149K · 3.0M shares
$147K · 1.3M shares
$146K · 2.3M shares
$144K · 2.0M shares
$144K · 6.1M shares
$143K · 3.5M shares
$143K · 570K shares
$143K · 1.3M shares
$142K · 5.5M shares
$142K · 453K shares
$142K · 607K shares
$142K · 3.0M shares
$142K · 1.0M shares
$142K · 1.2M shares
$141K · 3.6M shares
$139K · 1.9M shares
$139K · 852K shares
$137K · 4.0M shares
$137K · 278K shares
$136K · 785K shares
$135K · 466K shares
$133K · 684K shares
$133K · 1.5M shares
$132K · 3.3M shares
$131K · 959K shares
$130K · 1.1M shares
$130K · 8.4M shares
$129K · 1.6M shares
$128K · 1.6M shares
$128K · 706K shares
$128K · 2.9M shares
$128K · 630K shares
$126K · 2.3M shares
$126K · 1.5M shares
$125K · 713K shares
$122K · 570K shares
$122K · 534K shares
$121K · 399K shares
$120K · 525K shares
$120K · 1.4M shares
$120K · 14.3M shares
$119K · 566K shares
$117K · 2.9M shares
$116K · 1.4M shares
$115K · 712K shares
$115K · 2.5M shares
$115K · 516K shares
$115K · 1.9M shares
$115K · 9.7M shares
$114K · 5.6M shares
$114K · 468K shares
$113K · 3.8M shares
$113K · 3.0M shares
$111K · 2.2M shares
$111K · 1.1M shares
$111K · 8.5M shares
$110K · 3.9M shares
$110K · 2.5M shares
$108K · 588K shares
$107K · 5.4M shares
$107K · 1.3M shares
$106K · 614K shares
$106K · 1.1M shares
$106K · 1.0M shares
$105K · 2.6M shares
$103K · 816K shares
$100K · 1.7M shares
$99K · 3.5M shares
$99K · 2.6M shares
$98K · 5.8M shares
$96K · 1.7M shares
$96K · 212K shares
$96K · 507K shares
$96K · 3.0M shares
$95K · 212K shares
$91K · 2.0M shares
$91K · 3.1M shares
$90K · 2.8M shares
$90K · 460K shares
$87K · 2.0M shares
$87K · 247K shares
$86K · 34.9M shares
$86K · 4.9M shares
$86K · 3.7M shares
$84K · 4.2M shares
$84K · 1.3M shares
$83K · 898K shares
$83K · 7.2M shares
$82K · 881K shares
$81K · 3.2M shares
$80K · 468K shares
$80K · 1.8M shares
$79K · 266K shares
$79K · 362K shares
$79K · 1.9M shares
$78K · 354K shares
$78K · 985K shares
$77K · 1.1M shares
$77K · 848K shares
$77K · 1.1M shares
$76K · 1.4M shares
$76K · 1.2M shares
$76K · 580K shares
$75K · 20.3M shares
$75K · 702K shares
$75K · 1.1M shares
$74K · 561K shares
$73K · 3.3M shares
$72K · 1.9M shares
$72K · 607K shares
$71K · 538K shares
$70K · 1.9M shares
$70K · 801K shares
$69K · 704K shares
$69K · 1.1M shares
$68K · 388K shares
$68K · 263K shares
$67K · 171K shares
$66K · 661K shares
$66K · 2.4M shares
$66K · 3.8M shares
$66K · 171K shares
$64K · 813K shares
$63K · 807K shares
$63K · 397K shares
$63K · 386K shares
$62K · 3.6M shares
$61K · 2.3M shares
$61K · 3.4M shares
$61K · 1.3M shares
$60K · 176K shares
$60K · 1.1M shares
$60K · 862K shares
$59K · 1.6M shares
$59K · 147K shares
$59K · 1.2M shares
$58K · 615K shares
$57K · 605K shares
$57K · 523K shares
$56K · 1.8M shares
$55K · 870K shares
$55K · 401K shares
$55K · 439K shares
$55K · 1.4M shares
$54K · 3.0M shares
$54K · 521K shares
$54K · 1.3M shares
$54K · 2.7M shares
$53K · 1.2M shares
$53K · 793K shares
$53K · 399K shares
$52K · 284K shares
$52K · 177K shares
$52K · 1.8M shares
$52K · 758K shares
$51K · 227K shares
$51K · 210K shares
$51K · 486K shares
$50K · 2.0M shares
$50K · 134K shares
$50K · 3.3M shares
$49K · 6.9M shares
$49K · 288K shares
$49K · 594K shares
$48K · 4.4M shares
$48K · 463K shares
$48K · 1.3M shares
$48K · 2.5M shares
$47K · 582K shares
$47K · 440K shares
$47K · 215K shares
$47K · 2.4M shares
$47K · 961K shares
$46K · 1.1M shares
$46K · 1.3M shares
$46K · 4.2M shares
$46K · 520K shares
$46K · 877K shares
$46K · 466K shares
$45K · 5.1M shares
$45K · 223K shares
$44K · 617K shares
$44K · 5.5M shares
$44K · 908K shares
$44K · 1.1M shares
$44K · 1.7M shares
$44K · 246K shares
$44K · 1.2M shares
$43K · 905K shares
$43K · 1.8M shares
$42K · 3.3M shares
$42K · 217K shares
$41K · 768K shares
$41K · 1.0M shares
$41K · 389K shares
$41K · 2.3M shares
$41K · 1.3M shares
$41K · 578K shares
$41K · 353K shares
$40K · 483K shares
$40K · 651K shares
$40K · 191K shares
$39K · 4.5M shares
$39K · 314K shares
$39K · 2.2M shares
$39K · 233K shares
$39K · 287K shares
$38K · 450K shares
$38K · 2.5M shares
$37K · 599K shares
$37K · 2.8M shares
$37K · 1.2M shares
$37K · 7.5M shares
$37K · 2.0M shares
$37K · 1.3M shares
$37K · 146K shares
$37K · 236K shares
$37K · 1.1M shares
$37K · 989K shares
$37K · 569K shares
$36K · 1.6M shares
$36K · 662K shares
$36K · 1.8M shares
$36K · 86K shares
$35K · 1.3M shares
$35K · 993K shares
$35K · 263K shares
$35K · 867K shares
$35K · 2.3M shares
$35K · 135K shares
$35K · 548K shares
$35K · 2.8M shares
$34K · 585K shares
$34K · 396K shares
$34K · 1.1M shares
$34K · 439K shares
$33K · 336K shares
$33K · 156K shares
$33K · 369K shares
$33K · 256K shares
$33K · 196K shares
$33K · 240K shares
$32K · 590K shares
$32K · 1.7M shares
$32K · 4.1M shares
$32K · 72K shares
$32K · 400K shares
$32K · 566K shares
$32K · 233K shares
$32K · 217K shares
$32K · 690K shares
$32K · 1.3M shares
$32K · 625K shares
$32K · 409K shares
$31K · 490K shares
$30K · 100K shares
$30K · 2.2M shares
$30K · 810K shares
$30K · 1.9M shares
$30K · 269K shares
$30K · 461K shares
$29K · 183K shares
$29K · 355K shares
$29K · 763K shares
$29K · 2.3M shares
$29K · 526K shares
$29K · 770K shares
$29K · 2.4M shares
$29K · 1.1M shares
$29K · 534K shares
$28K · 216K shares
$28K · 194K shares
$28K · 760K shares
$28K · 599K shares
$28K · 687K shares
$28K · 348K shares
$27K · 601K shares
$27K · 2.8M shares
$27K · 122K shares
$27K · 365K shares
$27K · 150K shares
$26K · 307K shares
$26K · 175K shares
$26K · 199K shares
$26K · 159K shares
$25K · 942K shares
$25K · 656K shares
$25K · 240K shares
$25K · 87K shares
$25K · 354K shares
$25K · 701K shares
$25K · 284K shares
$25K · 1.1M shares
$25K · 794K shares
$24K · 1.0M shares
$24K · 237K shares
$24K · 491K shares
$24K · 536K shares
$24K · 805K shares
$24K · 1.0M shares
$24K · 296K shares
$24K · 139K shares
$24K · 1.2M shares
$23K · 2.5M shares
$23K · 213K shares
$23K · 261K shares
$23K · 257K shares
$23K · 384K shares
$23K · 523K shares
$23K · 289K shares
$22K · 154K shares
$22K · 589K shares
$22K · 1.1M shares
$22K · 1.9M shares
$22K · 421K shares
$22K · 1.2M shares
$22K · 716K shares
$21K · 138K shares
$21K · 170K shares
$21K · 327K shares
$21K · 815K shares
$20K · 151K shares
$20K · 188K shares
$20K · 541K shares
$20K · 511K shares
$20K · 184K shares
$20K · 789K shares
$20K · 180K shares
$20K · 525K shares
$20K · 718K shares
$20K · 457K shares
$20K · 193K shares
$19K · 332K shares
$19K · 1.1M shares
$19K · 1.1M shares
$19K · 207K shares
$19K · 746K shares
$19K · 531K shares
$19K · 1.0M shares
$18K · 3.0M shares
$18K · 74K shares
$18K · 126K shares
$18K · 899K shares
$18K · 425K shares
$18K · 1.2M shares
$17K · 1.5M shares
$17K · 2.8M shares
$17K · 903K shares
$17K · 115K shares
$16K · 425K shares
$16K · 57K shares
$16K · 215K shares
$16K · 436K shares
$16K · 1.4M shares
$16K · 114K shares
$15K · 559K shares
$15K · 407K shares
$15K · 382K shares
$15K · 923K shares
$15K · 1.4M shares
$15K · 735K shares
$15K · 171K shares
$15K · 148K shares
$15K · 316K shares
$14K · 136K shares
$14K · 1.2M shares
$14K · 736K shares
$14K · 407K shares
$14K · 699K shares
$14K · 1.1M shares
$14K · 157K shares
$14K · 162K shares
$14K · 149K shares
$14K · 29K shares
$13K · 163K shares
$13K · 168K shares
$13K · 139K shares
$12K · 105K shares
$12K · 74K shares
$12K · 274K shares
$12K · 158K shares
$12K · 66K shares
$12K · 47K shares
$12K · 51K shares
$11K · 1.5M shares
$11K · 508K shares
$11K · 110K shares
$11K · 42K shares
$11K · 98K shares
$11K · 38K shares
$10K · 480K shares
$10K · 187K shares
$10K · 213K shares
$10K · 157K shares
$10K · 1.1M shares
$10K · 200K shares
$10K · 92K shares
$10K · 143K shares
$10K · 188K shares
$9K · 217K shares
$8K · 507K shares
$8K · 202K shares
$8K · 131K shares
$8K · 263K shares
$8K · 767K shares
$8K · 854K shares
$7K · 15K shares
$7K · 310K shares
$7K · 115K shares
$6K · 75K shares
$6K · 225K shares
$6K · 323K shares
$6K · 433K shares
$6K · 1.7M shares
$6K · 28K shares
$6K · 705K shares
$6K · 312K shares
$6K · 118K shares
$6K · 72K shares
$5K · 72K shares
$5K · 110K shares
$5K · 254K shares
$5K · 1.3M shares
$5K · 4.5M shares
$5K · 903K shares
$4K · 68K shares
$4K · 66K shares
$4K · 81K shares
$4K · 115K shares
$4K · 18K shares
$4K · 53K shares
$4K · 337K shares
$4K · 197K shares
$4K · 199K shares
$4K · 37K shares
$4K · 23K shares
$4K · 104K shares
$4K · 87K shares
$3K · 25K shares
$3K · 47K shares
$3K · 45K shares
$3K · 5.9M shares
$3K · 4.8M shares
$3K · 58K shares
$3K · 10K shares
$3K · 83K shares
$3K · 9K shares
$3K · 3.4M shares
$3K · 85K shares
$3K · 184K shares
$3K · 100K shares
$3K · 383K shares
$3K · 20K shares
$3K · 144K shares
$2K · 203K shares
$2K · 14K shares
$2K · 89K shares
$2K · 5K shares
$2K · 62K shares
$2K · 65K shares
$2K · 7K shares
$2K · 53K shares
$2K · 32K shares
$2K · 1.7M shares
$2K · 208K shares
$2K · 175K shares
$2K · 11K shares
$2K · 92K shares
$2K · 80K shares
$2K · 28K shares
$2K · 289K shares
$2K · 77K shares
$2K · 67K shares
$2K · 59K shares
$2K · 7K shares
$2K · 7K shares
$2K · 852K shares
$2K · 13K shares
$2K · 11K shares
$2K · 77K shares
$2K · 71K shares
$2K · 126K shares
$2K · 3.1M shares
$2K · 63K shares
$2K · 32K shares
$2K · 28K shares
$2K · 115K shares
$2K · 20K shares
$2K · 6K shares
$2K · 13K shares
$2K · 18K shares
$2K · 68K shares
$2K · 126K shares
$1K · 137K shares
$1K · 9K shares
$1K · 21K shares
$1K · 59K shares
$1K · 76K shares
$1K · 151K shares
$1K · 7K shares
$1K · 9K shares
$1K · 199K shares
$1K · 2K shares
$1K · 14K shares
$1K · 8K shares
$1K · 1.8M shares
$1K · 1.2M shares
$1K · 2.2M shares
$1K · 6K shares
$1K · 6K shares
$1K · 7K shares
$1K · 29K shares
$1K · 175K shares
$1K · 23K shares
$1K · 18K shares
$1K · 43K shares
$1K · 111K shares
$1K · 9K shares
$1K · 1.6M shares
$1K · 166K shares
$1K · 2K shares
$1K · 1.2M shares
$1K · 1.8M shares
$981 · 10K shares
$976 · 3K shares
$944 · 239K shares
$911 · 103K shares
$889 · 44K shares
$889 · 26K shares
$829 · 44K shares
$826 · 1.3M shares
$817 · 25K shares
$815 · 21K shares
$814 · 73K shares
$812 · 306K shares
$799 · 33K shares
$796 · 86K shares
$783 · 6K shares
$777 · 50K shares
$758 · 26K shares
$745 · 12K shares
$743 · 6K shares
$738 · 28K shares
$724 · 677 shares
$723 · 101K shares
$722 · 117K shares
$721 · 142K shares
$677 · 1.0M shares
$643 · 976K shares
$637 · 65K shares
$631 · 7K shares
$625 · 21K shares
$625 · 16K shares
$624 · 478K shares
$607 · 1K shares
$605 · 19K shares
$603 · 69K shares
$602 · 6K shares
$585 · 48K shares
$582 · 439 shares
$578 · 7K shares
$578 · 5K shares
$576 · 11K shares
$573 · 3K shares
$572 · 23K shares
$562 · 28K shares
$552 · 23K shares
$544 · 12K shares
$533 · 51K shares
$531 · 3K shares
$523 · 2K shares
$522 · 41K shares
$516 · 768K shares
$514 · 571K shares
$507 · 9K shares
$497 · 6K shares
$487 · 22K shares
$481 · 3K shares
$474 · 838K shares
$461 · 5K shares
$445 · 46K shares
$438 · 46K shares
$434 · 64K shares
$424 · 50K shares
$417 · 50K shares
$402 · 3K shares
$392 · 7K shares
$380 · 666 shares
$379 · 5K shares
$375 · 61K shares
$375 · 2K shares
$360 · 1K shares
$357 · 3K shares
$354 · 30K shares
$337 · 6K shares
$336 · 3K shares
$332 · 1K shares
$318 · 35K shares
$315 · 4K shares
$296 · 7K shares
$287 · 2K shares
$280 · 6K shares
$280 · 100K shares
$276 · 920 shares
$263 · 18K shares
$253 · 3K shares
$253 · 4K shares
$251 · 6K shares
$249 · 8K shares
$247 · 28K shares
$236 · 168K shares
$230 · 14K shares
$228 · 91K shares
$222 · 3K shares
$216 · 41K shares
$213 · 3K shares
$213 · 1K shares
$167 · 37K shares
$158 · 26K shares
$142 · 38K shares
$135 · 10K shares
$117 · 13K shares
$89 · 25K shares
$84 · 2K shares
$79 · 25K shares
$21 · 45K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 148 | $68.8M | 24.1% |
| Financial Services | 127 | $50.0M | 17.5% |
| Industrials | 126 | $34.9M | 12.3% |
| Healthcare | 123 | $28.5M | 10.0% |
| Consumer Cyclical | 86 | $23.0M | 8.1% |
| Utilities | 41 | $14.9M | 5.2% |
| Energy | 44 | $14.8M | 5.2% |
| Communication Services | 28 | $13.1M | 4.6% |
| Unknown | 63 | $11.3M | 4.0% |
| Basic Materials | 43 | $10.7M | 3.8% |
| Real Estate | 49 | $7.6M | 2.7% |
| Consumer Defensive | 38 | $7.4M | 2.6% |