MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Portfolio
About MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is a Investment Manager managing $322.80B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
74 of 103 linked to profiles
Showing top 103 of 3,802 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $15.71B | 4.87% |
| 2 | NVDA | $13.38B | 4.15% |
| 3 | AAPL | $7.23B | 2.24% |
| 4 | AMZN | $6.22B | 1.93% |
| 5 | GOOGL | $5.76B | 1.78% |
| 6 | META | $5.64B | 1.75% |
| 7 | JPM | $5.18B | 1.60% |
| 8 | MA | $3.55B | 1.10% |
| 9 | JNJ | $3.26B | 1.01% |
| 10 | UBS | $3.17B | 0.98% |
| 11 | PGR | $3.15B | 0.98% |
| 12 | AON | $3.12B | 0.97% |
| 13 | MCK | $3.03B | 0.94% |
| 14 | AVGO | $2.81B | 0.87% |
| 15 | ETN | $2.73B | 0.85% |
| 16 | RTX | $2.66B | 0.82% |
| 17 | KKR | $2.53B | 0.79% |
| 18 | LIN | $2.47B | 0.76% |
| 19 | NDAQ | $2.33B | 0.72% |
| 20 | HWM | $2.28B | 0.71% |
| 21 | XOM | $2.20B | 0.68% |
| 22 | COP | $2.20B | 0.68% |
| 23 | GD | $2.16B | 0.67% |
| 24 | AXP | $2.16B | 0.67% |
| 25 | MS | $2.14B | 0.66% |
| 26 | WTW | $2.14B | 0.66% |
| 27 | ADI | $2.07B | 0.64% |
| 28 | BA | $2.07B | 0.64% |
| 29 | CB | $2.03B | 0.63% |
| 30 | KLAC | $2.03B | 0.63% |
| 31 | MDT | $2.01B | 0.62% |
| 32 | AEM | $1.97B | 0.61% |
| 33 | ABBV | $1.94B | 0.60% |
| 34 | SO | $1.88B | 0.58% |
| 35 | SOJC | $1.88B | 0.58% |
| 36 | PLD | $1.86B | 0.58% |
| 37 | PLDGP | $1.86B | 0.58% |
| 38 | PCG | $1.86B | 0.58% |
| 39 | V | $1.86B | 0.58% |
| 40 | D | $1.76B | 0.55% |
| 41 | RYAAY | $1.73B | 0.53% |
| 42 | BDX | $1.71B | 0.53% |
| 43 | C | $1.67B | 0.52% |
| 44 | A | $1.60B | 0.49% |
| 45 | XEL | $1.57B | 0.49% |
| 46 | XELLL | $1.57B | 0.49% |
| 47 | TRU | $1.53B | 0.47% |
| 48 | NFLX | $1.52B | 0.47% |
| 49 | TRV | $1.50B | 0.46% |
| 50 | CRH | $1.48B | 0.46% |
| 51 | PFE | $1.47B | 0.45% |
| 52 | TMO | $1.42B | 0.44% |
| 53 | KVUE | $1.42B | 0.44% |
| 54 | BLK | $1.41B | 0.44% |
| 55 | VST | $1.39B | 0.43% |
| 56 | STE | $1.20B | 0.37% |
| 57 | GEV | $1.18B | 0.37% |
| 58 | RBA | $1.16B | 0.36% |
| 59 | PEP | $1.15B | 0.36% |
| 60 | ADSK | $1.13B | 0.35% |
| 61 | PCAR | $1.12B | 0.35% |
| 62 | NOC | $1.11B | 0.34% |
| 63 | GWRE | $1.11B | 0.34% |
| 64 | GE | $1.08B | 0.33% |
| 65 | QGEN | $1.07B | 0.33% |
| 66 | GS | $1.05B | 0.33% |
| 67 | BSX | $1.01B | 0.31% |
| 68 | LNG | $940.0M | 0.29% |
| 69 | CRM | $918.4M | 0.28% |
| 70 | HUM | $907.5M | 0.28% |
| 71 | TT | $893.9M | 0.28% |
| 72 | CAT | $873.4M | 0.27% |
| 73 | APTV | $870.0M | 0.27% |
| 74 | ORLY | $853.3M | 0.26% |
Other Assets (29)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | $4.40B |
| THE CIGNA GROUP | $3.14B |
| FRANCO NEV CORP | $2.60B |
| ACCENTURE PLC IRELAND | $2.50B |
| AMPHENOL CORP NEW | $2.29B |
| DUKE ENERGY CORP NEW | $2.09B |
| SPOTIFY TECHNOLOGY S A | $2.04B |
| ABBOTT LABS | $2.02B |
| MARSH & MCLENNAN COS INC | $1.91B |
| UNION PAC CORP | $1.89B |
| CADENCE DESIGN SYSTEM INC | $1.87B |
| NXP SEMICONDUCTORS N V | $1.76B |
| PNC FINL SVCS GROUP INC | $1.73B |
| LOWES COS INC | $1.66B |
| SCHWAB CHARLES CORP | $1.63B |
| HONEYWELL INTL INC | $1.51B |
| WELLS FARGO CO NEW | $1.50B |
| CHEVRON CORP NEW | $1.42B |
| MARRIOTT INTL INC NEW | $1.28B |
| CHECK POINT SOFTWARE TECH LT | $1.28B |
| TAKE-TWO INTERACTIVE SOFTWAR | $1.28B |
| TEXAS INSTRS INC | $1.24B |
| PHILIP MORRIS INTL INC | $1.11B |
| CANADIAN NATL RY CO | $1.10B |
| LPL FINL HLDGS INC | $1.08B |
| HILTON WORLDWIDE HLDGS INC | $1.06B |
| ILLINOIS TOOL WKS INC | $974.2M |
| TORONTO DOMINION BK ONT | $965.9M |
| MONDELEZ INTL INC | $946.3M |