MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q2 2025
Top Holdings884 positions
Microsoft Corp | 30.1M | $15B | 4.8% | $135.95 | +262.30% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 57.4M | $9.1B | 2.9% | $18.50 | +752.08% | 23 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com Inc | 30.4M | $6.7B | 2.1% | $101.03 | +117.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 9M | $6.6B | 2.1% | $296.74 | +147.73% | 26 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 25.1M | $5.2B | 1.6% | $66.34 | +207.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 17.4M | $5B | 1.6% | $85.62 | +230.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 26.2M | $4.6B | 1.5% | $64.41 | +172.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
Halfmoon Parent Inc | 11.8M | $3.9B | 1.2% | $165.32 | +94.55% | 26 qtrssince 2019-Q1 | Increased 51 |
Mastercard Inc | 6.4M | $3.6B | 1.1% | $304.72 | +83.02% | 26 qtrssince 2019-Q1 | Increased 62 |
Taiwan Semiconductor Manufactu | 15.2M | $3.4B | 1.1% | $44.21 | +405.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
Progressive Corp/The | 12.9M | $3.4B | 1.1% | $86.95 | +187.94% | 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 | 8.5M | $3B | 1.0% | $150.58 | +133.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
McKesson Corp | 4M | $2.9B | 0.9% | $171.44 | +325.24% | 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% | $117.18 | +26.56% | 26 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 9M | $2.7B | 0.9% | $161.73 | +81.78% | 26 qtrssince 2019-Q1 | Increased 45 |
KKR & Co Inc | 19.8M | $2.6B | 0.8% | $83.34 | +58.27% | 16 qtrssince 2021-Q3 | Increased 47 |
Arconic 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 Score: 2.5/5.0.
Active quarter - 63 new positions, 59 exits, 395 increased. Top move: MA (INCREASED, conviction 62). Portfolio: $315.1B across 884 positions.
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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
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