MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q1 2025
Top Holdings880 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 31M | $11.7B | 3.9% | $136.50 | +176.02% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 58.4M | $6.3B | 2.1% | $112.56 | -2.59% | 22 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 30.5M | $5.8B | 1.9% | $109.79 | +75.54% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 26M | $5.8B | 1.9% | $105.62 | +109.03% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 9.3M | $5.3B | 1.8% | $294.55 | +95.36% | 25 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 32.2M | $5B | 1.7% | $95.02 | +61.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 18.2M | $4.5B | 1.5% | $86.52 | +175.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 9.8M | $3.9B | 1.3% | $186.82 | +112.17% | 20 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.1M | $3.9B | 1.3% | $150.58 | +130.10% | 25 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 11.7M | $3.8B | 1.3% | $164.57 | +94.65% | 25 qtrssince 2019-Q1 | Increased 51 |
PROGRESSIVE CORP | 13.5M | $3.8B | 1.3% | $87.25 | +200.16% | 20 qtrssince 2020-Q2 | Decreased 0 |
LINDE PLC | 7.1M | $3.3B | 1.1% | $339.81 | +33.76% | 9 qtrssince 2023-Q1 | Decreased 0 |
MCKESSON CORP | 4.6M | $3.1B | 1.0% | $171.74 | +287.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 18.3M | $3B | 1.0% | $119.09 | +34.45% | 25 qtrssince 2019-Q1 | Increased 52 |
ACCENTURE PLC-CL A | 8.9M | $2.8B | 0.9% | $160.90 | +87.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 5.1M | $2.8B | 0.9% | $240.88 | +123.15% | 25 qtrssince 2019-Q1 | Increased 45 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.8M | $2.6B | 0.9% | $44.52 | +267.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 24.9M | $2.6B | 0.9% | $47.12 | +112.50% | 23 qtrssince 2019-Q3 | Decreased 0 |
MARSH & MCLENNAN COS | 10.1M | $2.5B | 0.8% | $90.40 | +162.49% | 24 qtrssince 2019-Q2 | Decreased 0 |
EXXON MOBIL CORP | 20.3M | $2.4B | 0.8% | $106.29 | +7.08% | 25 qtrssince 2019-Q1 | Increased 49 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $300.8B across 880 positions as of Q1 2025. Top holdings: MSFT (3.9%), NVDA (2.1%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 55 new positions, 48 exits, 337 increased. Top move: META (INCREASED, conviction 52). Portfolio: $300.8B across 880 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer