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
301Entergy Corp 897,651100.9M $
302Pool Corp 465,105100.6M $
303Brown & Brown Inc 1,537,185100.2M $
304Cousins Properties Inc 4,297,560100.1M $
305Altria Group, Inc. 1,496,19699.6M $
306Gold Fields Ltd 2,164,69298.6M $
307Lamar Advertising Co 727,21197.9M $
308Floor & Decor Holdings Inc 1,909,07297M $
309Netflix Inc 992,47196.2M $
310XPO Inc 477,64896.1M $
311Peabody Energy Corp 2,909,66495.9M $
312Tractor Supply Co 2,086,25794.5M $
313Portland General Electric Co 1,776,15393.7M $
314Revvity Inc 1,065,52093.4M $
315Brown-Forman Corp 3,492,77992.3M $
316Huntington Ingalls Industries, Inc. 241,93891.9M $
317TPG Inc 2,261,66191.6M $
318CDW Corp/DE 751,62091M $
319Bloom Energy Corp 670,98590.9M $
320GE HealthCare Technologies Inc 1,260,99889.8M $
321Group 1 Automotive Inc 271,16989.7M $
322NiSource Inc 1,879,57587.7M $
323KBR Inc 2,362,79287.1M $
324Mondelez International Inc 1,401,90984.9M $
325Cisco Systems, Inc. 1,083,53984.6M $
326Carrier Global Corp 1,204,51684.5M $
327Builders FirstSource Inc 1,018,61583.9M $
328StandardAero Inc 3,245,09783.8M $
329Regency Centers Corp 1,016,17983.5M $
330Autoliv Inc 788,43883M $
331Ligand Pharmaceuticals Inc 411,54382.2M $
332Phillips 66 440,93880.3M $
333Equity Residential 1,259,93180.3M $
334Applied Industrial Technologies Inc 299,59679.5M $
335American Homes 4 Rent 2,610,15578.4M $
336Healthcare Realty Trust Inc 4,272,65878.3M $
337Stryker Corp 216,45277.6M $
338MYR Group Inc 273,36777.2M $
339MetLife Inc 1,008,77776.8M $
340Envista Holdings Corp 2,898,78675M $
341Graphic Packaging Holding Co 7,459,61474.1M $
342DT Midstream Inc 543,10773.2M $
343Constellation Brands Inc 479,78473.1M $
344Ambev SA 26,469,99972.9M $
345FormFactor Inc 733,33871.1M $
346Integer Holdings Corp 805,87470.9M $
347Chefs' Warehouse Inc/The 1,176,70270M $
348VF Corp 4,103,67469.7M $
349Texas Capital Bancshares Inc 734,68869.7M $
350Tesla Inc 186,06569.7M $
351QXO Inc 3,433,46669M $
352Kimco Realty Corp 2,844,18968.8M $
353Newell Brands Inc 19,962,94868.5M $
354Robinhood Markets Inc 986,90868.4M $
355TTM Technologies Inc 676,30468.3M $
356Generac Holdings Inc 349,55668.3M $
357TopBuild Corp 191,90567.4M $
358Matador Resources Co 1,012,56766.7M $
359OGE Energy Corp 1,380,79766.2M $
360WEC Energy Group Inc 568,02265.8M $
361Avient Corp 1,800,78665.4M $
362Oracle Corp 438,25464.9M $
363Spire Inc 715,31964.8M $
364Bristol-Myers Squibb Co 1,050,81564.3M $
365Petroleo Brasileiro SA - Petrobras 3,077,15364.1M $
366Lincoln Electric Holdings Inc 256,12063.8M $
367Tyler Technologies Inc 180,66763.6M $
368International Business Machines Corp. 260,19063.5M $
369Skyworks Solutions Inc 1,164,15662.3M $
370Baidu Inc 550,86362.2M $
371Ovintiv Inc 1,044,65462M $
372Fiserv Inc 1,092,28061.9M $
373Tencent Music Entertainment Group 6,151,01461.5M $
374Home Depot Inc/The 180,42760.2M $
375Veralto Corp 644,23360.2M $
376Teradyne Inc 201,28259.9M $
377BioNTech SE 670,51459.6M $
378EchoStar Corp 508,89459.6M $
379Liberty Media Corp-Liberty Formula One 699,51159.5M $
380TALEN ENERGY CORP 184,39958.9M $
381Ryman Hospitality Properties Inc 580,75858.5M $
382CACI International Inc 102,25258.2M $
383General Mills, Inc. 1,447,92857.7M $
384Leonardo DRS Inc 1,245,24657.7M $
385iShares Trust 270,09157.7M $
386Donaldson Co Inc 662,35856.2M $
387BXP Inc 992,59055.3M $
388Target Corp 447,54054.2M $
389Primoris Services Corp 364,33853.9M $
390Eversource Energy 775,23853.7M $
391HubSpot Inc 219,31253.6M $
392Zoetis Inc 435,39752.8M $
393Dollar General Corp 444,66352.8M $
394Exelon Corp 1,043,56251.8M $
395Gap Inc/The 2,139,19851.8M $
396Campbell's Company/The 2,295,06051.1M $
397Atmus Filtration Technologies Inc 818,85050.3M $
398Western Digital Corp 185,51650.2M $
399Ionis Pharmaceuticals Inc 666,11650M $
400Visteon Corp 539,13749.1M $