MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q3 2025
Top Holdings857 positions
Microsoft Corp. | 30.3M | $15.7B | 4.9% | $138.81 | +270.09% | 27 qtrssince 2019-Q1 | Increased 59 |
NVIDIA Corp. | 71.7M | $13.4B | 4.1% | $52.06 | +257.56% | 24 qtrssince 2019-Q4 | Increased 72 |
Apple Inc. | 28.4M | $7.2B | 2.2% | $87.87 | +188.71% | 27 qtrssince 2019-Q1 | Increased 62 |
Amazon.com, Inc. | 28.3M | $6.2B | 1.9% | $101.03 | +117.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 23.7M | $5.8B | 1.8% | $64.41 | +276.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 7.7M | $5.6B | 1.7% | $296.74 | +146.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 16.4M | $5.2B | 1.6% | $85.62 | +261.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 15.8M | $4.4B | 1.4% | $52.18 | +429.67% | 27 qtrssince 2019-Q1 | Increased 52 |
MasterCard Incorporated | 6.2M | $3.5B | 1.1% | $304.72 | +85.51% | 27 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 17.6M | $3.3B | 1.0% | $117.18 | +54.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 77.4M | $3.2B | 1.0% | $15.20 | +162.99% | 27 qtrssince 2019-Q1 | Increased 54 |
The Progressive Corporation | 12.8M | $3.1B | 1.0% | $86.95 | +166.56% | 22 qtrssince 2020-Q2 | Decreased 0 |
CIGNA CORP NEW | 10.9M | $3.1B | 1.0% | $165.32 | +70.50% | 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% | $171.44 | +348.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 8.5M | $2.8B | 0.9% | $256.45 | +27.70% | 27 qtrssince 2019-Q1 | Increased 60 |
Eaton Corporation 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 NEV CORP | 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% | $83.34 | +54.81% | 17 qtrssince 2021-Q3 | Decreased 0 |
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 Score: 2.5/5.0.
Active quarter - 61 new positions, 90 exits, 361 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $322.8B across 857 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
Verify source filings on SEC EDGAR