MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q3 2025
Top Holdings857 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 30.3M | $15.7B | 4.9% | $139.36 | +268.57% | 27 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 71.7M | $13.4B | 4.1% | $126.43 | +43.82% | 24 qtrssince 2019-Q4 | Increased 72 |
APPLE INC | 28.4M | $7.2B | 2.2% | $122.63 | +106.87% | 27 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 28.3M | $6.2B | 1.9% | $109.79 | +102.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 23.7M | $5.8B | 1.8% | $95.02 | +156.66% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.7M | $5.6B | 1.7% | $294.55 | +152.18% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 16.4M | $5.2B | 1.6% | $86.52 | +261.49% | 27 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.8M | $4.4B | 1.4% | $52.35 | +420.52% | 27 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 6.2M | $3.5B | 1.1% | $303.54 | +86.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 17.6M | $3.3B | 1.0% | $119.09 | +51.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 77.4M | $3.2B | 1.0% | $15.64 | +164.20% | 27 qtrssince 2019-Q1 | Increased 54 |
PROGRESSIVE CORP | 12.8M | $3.1B | 1.0% | $87.25 | +163.27% | 22 qtrssince 2020-Q2 | Decreased 0 |
THE CIGNA GROUP | 10.9M | $3.1B | 1.0% | $167.93 | +69.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 8.8M | $3.1B | 1.0% | $186.82 | +90.37% | 22 qtrssince 2020-Q2 | Decreased 0 |
MCKESSON CORP | 3.9M | $3B | 0.9% | $171.74 | +343.18% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 8.5M | $2.8B | 0.9% | $264.33 | +23.81% | 27 qtrssince 2019-Q1 | Increased 60 |
EATON CORP PLC | 7.3M | $2.7B | 0.8% | $84.35 | +338.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 15.9M | $2.7B | 0.8% | $76.00 | +116.94% | 22 qtrssince 2020-Q2 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 11.7M | $2.6B | 0.8% | $110.98 | +97.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 19.5M | $2.5B | 0.8% | — | — | — | — |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $322.8B across 857 positions as of Q3 2025. Top holdings: MSFT (4.9%), NVDA (4.1%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 61 new positions, 90 exits, 361 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $322.8B across 857 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
Top Losers
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