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
701Kimball Electronics Inc 61,1961.4M $
702UFP Industries Inc 15,2901.4M $
703Reynolds Consumer Products Inc 66,4671.4M $
704Royal Gold Inc 5,4711.4M $
705TD SYNNEX Corp 8,2171.4M $
706Shinhan Financial Group Co Ltd 21,8881.3M $
707Novavax Inc 164,5531.3M $
708Solventum Corp 20,3201.3M $
709EnerSys 7,5341.3M $
710Cerence Inc 202,2081.3M $
711Martin Marietta Materials Inc 2,0981.2M $
712MSA Safety Inc 7,4201.2M $
713Centuri Holdings Inc 41,0711.2M $
714Rigel Pharmaceuticals Inc 44,0291.2M $
715SentinelOne Inc 91,8031.2M $
716Sanmina Corp 8,9911.2M $
717BlueLinx Holdings Inc 21,4371.2M $
718Anika Therapeutics Inc 74,6191.1M $
719Quad/Graphics Inc 162,1741.1M $
720Green Plains Inc 63,3861M $
721Gold.com Inc 25,4611M $
722Marvell Technology Inc 7,3271M $
723KB Financial Group Inc 9,809978.3K $
724Itau Unibanco Holding SA 113,625952.2K $
725Methode Electronics Inc 170,337940.3K $
726REGENXBIO Inc 112,011938.7K $
727Monte Rosa Therapeutics Inc 56,491929.3K $
728Catalyst Pharmaceuticals Inc 36,841912.2K $
729Metropolitan Bank Holding Corp 10,729893.6K $
730Kratos Defense & Security Solutions, Inc. 12,450877.8K $
731Arvinas Inc 81,322862K $
732ADTRAN Holdings Inc 67,635850.8K $
733Vicor Corp 5,077817.4K $
734SiteOne Landscape Supply Inc 5,944791.2K $
735Telkom Indonesia Persero Tbk PT 41,933783.3K $
736ScanSource Inc 20,346738.6K $
737Stoke Therapeutics Inc 22,645737.3K $
738Century Aluminum Co 12,497733.4K $
739Bank of New York Mellon Corp/The 5,966707.7K $
740Olema Pharmaceuticals Inc 47,012700.9K $
741Lumen Technologies Inc 100,687699.8K $
742Vanda Pharmaceuticals Inc 100,753696.2K $
743Coeur Mining Inc 36,971693.9K $
744Erasca Inc 42,340685.1K $
745Zymeworks Inc 27,354684.9K $
746Nextpower Inc 5,568671.2K $
747Nurix Therapeutics Inc 42,603660.3K $
748Genesco Inc 22,533653.2K $
749Avantor Inc 82,746648.7K $
750Myriad Genetics Inc 138,146621.7K $
751Power Solutions International Inc 10,152618.1K $
752Corvus Pharmaceuticals Inc 41,416605.9K $
753D-Wave Quantum Inc 41,479598.5K $
754ONEOK Inc 6,445582.6K $
755Terns Pharmaceuticals Inc 10,902574.8K $
756Tango Therapeutics Inc 27,298571.1K $
757IDEX Corp 2,973563.5K $
758Watsco Inc 1,549563.5K $
759Regal Rexnord Corp 2,137556.7K $
760Vanguard Value ETF 2,798548.9K $
761AMN Healthcare Services Inc 29,708544.8K $
762Pitney Bowes Inc 49,293544.7K $
763Keros Therapeutics Inc 48,998540.9K $
764Consensus Cloud Solutions Inc 21,789517.3K $
765World Kinect Corp 21,470495.3K $
766Arcus Biosciences Inc 22,617488.5K $
767Arcturus Therapeutics Holdings Inc 59,770461.4K $
768TransDigm Group Inc 398461.3K $
769Intellia Therapeutics Inc 34,482442.1K $
770Nutex Health Inc 4,598437K $
771Adobe Inc 1,730420.5K $
772Kinder Morgan, Inc. 14,229416.1K $
773Ryerson Holding Corp 17,652396.8K $
774PTC Inc 2,735389.7K $
775Ball Corp 6,446381K $
776Eagle Bancorp Inc 15,057374.5K $
777MSCI Inc 673362.8K $
778American Water Works Co Inc 2,620356.6K $
779Concentrix Corp 12,194333.6K $
780Netskope Inc 38,190324.2K $
781TransMedics Group Inc 3,232321.3K $
782Shoals Technologies Group Inc 48,630320K $
783Capricor Therapeutics Inc 10,499319.2K $
784iShares ESG Aware MSCI EAFE ETF 1,886316.1K $
785BioAge Labs Inc 18,055315.8K $
786Comfort Systems USA Inc 228314.4K $
787Schwab International Equity ETF 12,682313.9K $
788Gartner Inc 1,414311.5K $
789Ginkgo Bioworks Holdings Inc 48,967300.2K $
790Sun Communities Inc 2,358297K $
791Omega Healthcare Investors Inc 6,711294.1K $
792NIKE Inc 3,971288.4K $
793Palvella Therapeutics Inc 2,135266.1K $
794HCA Healthcare Inc 557263.6K $
795IonQ Inc 8,768252.8K $
796Septerna Inc 10,382249.5K $
797MiMedx Group Inc 62,540247K $
798Thryv Holdings Inc 89,746245.9K $
799Bridgebio Pharma Inc 3,231239.9K $
800Marathon Petroleum Corp 939229.3K $