Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 138,094 | 138,094 | 0.68% | $42.74M |
| MOODYS CORP | 0 | 79,848 | 79,848 | 0.55% | $34.83M |
| PFIZER INC | 0 | 1,172,793 | 1,172,793 | 0.52% | $32.93M |
| CADENCE DESIGN SYSTEMS INC | 0 | 112,222 | 112,222 | 0.49% | $31.18M |
| WATERS CORP | 0 | 103,473 | 103,473 | 0.49% | $30.81M |
| GILEAD SCIENCES INC | 0 | 213,166 | 213,166 | 0.47% | $29.71M |
| BOSTON SCIENTIFIC CORP | 0 | 464,713 | 464,713 | 0.46% | $29.16M |
| VERISK ANALYTICS INC | 0 | 122,285 | 122,285 | 0.37% | $23.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 458,894 | 0 | -458,894 | 0.00% | -$94.97M |
| AGILENT TECHNOLOGIES INC | 558,419 | 0 | -558,419 | 0.00% | -$75.98M |
| AMERICAN TOWER CORP | 170,714 | 0 | -170,714 | 0.00% | -$29.97M |
| Icon Public Limited Company | 80,269 | 0 | -80,269 | 0.00% | -$14.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 183,590 | 208,969 | 25,379 | 1.64% | $25.32M |
| PROCTER & GAMBLE | 658,766 | 665,917 | 7,151 | 1.52% | $1.78M |
| EMERSON ELECTRIC CO | 679,644 | 687,168 | 7,524 | 1.43% | -$169.60K |
| THERMO FISHER SCIENTIFIC INC | 141,385 | 174,923 | 33,538 | 1.36% | $4.05M |
| AMPHENOL CORPORATION CL A | 492,321 | 599,192 | 106,871 | 1.20% | $9.18M |
| THE CIGNA GROUP | 256,485 | 262,273 | 5,788 | 1.11% | -$631.04K |
| ARISTA NETWORKS INC | 462,937 | 547,978 | 85,041 | 1.07% | $6.62M |
| TJX COS INC | 362,579 | 419,172 | 56,593 | 1.06% | $11.25M |
| WASTE MANAGEMENT INC | 224,298 | 276,231 | 51,933 | 1.01% | $14.19M |
| AMETEK INC NEW | 221,769 | 248,749 | 26,980 | 0.84% | $7.79M |
| BJS WHSL CLUB HLDGS INC | 424,039 | 488,893 | 64,854 | 0.76% | $9.94M |
| OTIS WORLDWIDE CORP | 552,987 | 614,814 | 61,827 | 0.75% | -$913.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,474,401 | 2,419,791 | -54,610 | 6.69% | -$39.46M |
| APPLE INC | 1,629,540 | 1,593,576 | -35,964 | 6.41% | -$38.57M |
| MICROSOFT CORP | 1,080,926 | 1,057,070 | -23,856 | 6.20% | -$131.46M |
| ALPHABET INC CL A | 1,255,120 | 1,227,420 | -27,700 | 5.59% | -$39.90M |
| AMAZON.COM INC | 1,407,323 | 1,391,479 | -15,844 | 4.59% | -$35.03M |
| META PLATFORMS INC CL A | 328,781 | 321,525 | -7,256 | 2.91% | -$33.07M |
| JPMORGAN CHASE and CO | 593,078 | 579,989 | -13,089 | 2.70% | -$20.49M |
| CONOCOPHILLIPS | 982,467 | 933,072 | -49,395 | 1.95% | $31.20M |
| LAM RESEARCH CORP | 791,972 | 563,066 | -228,906 | 1.91% | -$15.27M |
| GOLDMAN SACHS GROUP INC | 138,373 | 135,319 | -3,054 | 1.81% | -$7.15M |
| VISA INC-CLASS A | 383,535 | 375,070 | -8,465 | 1.80% | -$21.15M |
| EXXON MOBIL CORP | 682,886 | 667,815 | -15,071 | 1.80% | $31.12M |
| RTX CORP | 588,147 | 575,167 | -12,980 | 1.76% | $3.08M |
| MASTERCARD INC CL A | 220,184 | 215,325 | -4,859 | 1.70% | -$18.11M |
| CHUBB LTD | 331,249 | 323,938 | -7,311 | 1.67% | $2.19M |
| CME GROUP INC CL A | 327,561 | 320,333 | -7,228 | 1.50% | $5.16M |
| ANALOG DEVICES INC | 309,285 | 292,188 | -17,097 | 1.47% | $9.08M |
| XCEL ENERGY INC | 1,173,456 | 1,147,558 | -25,898 | 1.44% | $4.49M |
| MEDTRONIC PLC | 1,049,830 | 1,026,661 | -23,169 | 1.41% | -$11.89M |
| COSTCO WHOLESALE CORP | 89,693 | 87,713 | -1,980 | 1.38% | $10.05M |
| KLA CORP | 59,949 | 58,626 | -1,323 | 1.37% | $13.48M |
| ALLIANT ENERGY CORPORATION | 1,141,232 | 1,116,045 | -25,187 | 1.27% | $5.90M |
| EATON CORP PLC | 310,131 | 223,589 | -86,542 | 1.27% | -$18.81M |
| HOWMET AEROSPACE INC | 413,873 | 336,549 | -77,324 | 1.23% | -$7.29M |
| AON PLC | 260,698 | 235,494 | -25,204 | 1.20% | -$15.98M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 196,360 | 192,026 | -4,334 | 1.19% | $21.15M |
| STERIS PLC | 356,816 | 336,101 | -20,715 | 1.18% | -$16.14M |
| ALLEGION PLC | 482,305 | 471,661 | -10,644 | 1.09% | -$8.26M |
| TE CONNECTIVITY PLC | 354,176 | 314,840 | -39,336 | 1.04% | -$14.77M |
| ARAMARK | 1,633,654 | 1,597,600 | -36,054 | 1.03% | $4.55M |
| TEXAS INSTRUMENTS INC | 340,437 | 332,923 | -7,514 | 1.02% | $5.57M |
| CHECK POINT SOFTWARE TECHS LTD | 470,019 | 438,425 | -31,594 | 0.99% | -$24.59M |
| HUBBELL INC | 118,340 | 115,729 | -2,611 | 0.90% | $4.24M |
| SOUTHERN CO | 574,441 | 561,764 | -12,677 | 0.86% | $4.13M |
| SALESFORCE INC | 385,718 | 289,036 | -96,682 | 0.85% | -$48.23M |
| ABBOTT LABS | 586,386 | 508,512 | -77,874 | 0.83% | -$21.26M |
| WILLIS TOWERS WATSON PLC | 226,214 | 177,550 | -48,664 | 0.82% | -$22.72M |
| COLGATE-PALMOLIVE CO | 612,013 | 598,505 | -13,508 | 0.81% | $2.65M |
| NASDAQ INC | 584,212 | 571,318 | -12,894 | 0.77% | -$8.25M |
| BECTON DICKINSON and CO | 274,836 | 268,771 | -6,065 | 0.67% | -$11.08M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 74,243 | 72,604 | -1,639 | 0.64% | -$15.61M |
| EPAM SYSTEMS INC | 282,036 | 275,812 | -6,224 | 0.59% | -$20.44M |
| VERTEX PHARMACEUTICALS INC | 85,874 | 76,561 | -9,313 | 0.54% | -$4.74M |
| VERALTO CORP | 393,664 | 384,976 | -8,688 | 0.54% | -$5.24M |
| MFS Institutional Money Market Portfolio, Class A | 47,522,161 | 33,821,875 | -13,700,286 | 0.54% | -$13.71M |
| DIAGEO PLC | 1,859,578 | 1,818,538 | -41,040 | 0.54% | -$6.27M |
| ZOETIS INC CL A | 285,979 | 279,667 | -6,312 | 0.52% | -$2.92M |
| KENVUE INC | 1,818,742 | 1,581,584 | -237,158 | 0.43% | -$4.11M |
| BANK OF AMERICA CORPORATION | 551,139 | 538,975 | -12,164 | 0.42% | -$4.04M |
| TRANSUNION | 334,688 | 327,301 | -7,387 | 0.36% | -$6.05M |
No positions in this category.
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