MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q2 2025
Top Holdings884 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 30.1M | $15B | 4.8% | $136.50 | +262.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 57.4M | $9.1B | 2.9% | $112.56 | +40.13% | 23 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 30.4M | $6.7B | 2.1% | $109.79 | +103.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 9M | $6.6B | 2.1% | $294.55 | +148.70% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 25.1M | $5.2B | 1.6% | $105.62 | +93.33% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 17.4M | $5B | 1.6% | $86.52 | +227.19% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 26.2M | $4.6B | 1.5% | $95.02 | +87.58% | 26 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 11.8M | $3.9B | 1.2% | $166.23 | +94.55% | 26 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 6.4M | $3.6B | 1.1% | $303.54 | +80.55% | 26 qtrssince 2019-Q1 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.2M | $3.4B | 1.1% | $44.52 | +410.38% | 26 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 12.9M | $3.4B | 1.1% | $87.25 | +184.26% | 21 qtrssince 2020-Q2 | Decreased 0 |
AON PLC | 9M | $3.2B | 1.0% | $186.82 | +90.06% | 21 qtrssince 2020-Q2 | Decreased 0 |
LINDE PLC | 6.6M | $3.1B | 1.0% | $339.81 | +35.55% | 10 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.5M | $3B | 1.0% | $150.58 | +133.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 4M | $2.9B | 0.9% | $171.74 | +321.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 8.1M | $2.9B | 0.9% | $84.35 | +317.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 18M | $2.8B | 0.9% | $119.09 | +26.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 9M | $2.7B | 0.9% | $161.73 | +81.78% | 26 qtrssince 2019-Q1 | Increased 45 |
KKR & CO INC | 19.8M | $2.6B | 0.8% | — | — | — | — |
HOWMET AEROSPACE INC | 14.1M | $2.6B | 0.8% | $34.15 | +443.49% | 19 qtrssince 2020-Q4 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $315.1B across 884 positions as of Q2 2025. Top holdings: MSFT (4.8%), NVDA (2.9%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 64 new positions, 60 exits, 394 increased. Top move: MA (INCREASED, conviction 62). Portfolio: $315.1B across 884 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