Latest MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Stock Portfolio

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Performance:

2025 Q3: 3.73%YTD: 7.91%2024: 14.28%

Performance for 2025 Q3 is 3.73%, and YTD is 7.91%, and 2024 is 14.28%.

About MASSACHUSETTS FINANCIAL SERVICES CO /MA/ and 13F Hedge Fund Stock Holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is a hedge fund based in BOSTON, MA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $417.4 Billions. In it's latest 13F Holdings report, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported an equity portfolio of $322.8 Billions as of 30 Sep, 2025.

The top stock holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/ are MSFT, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), HESS CORP (HES) and JAMES HARDIE INDS PLC (JHX) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ASML HOLDING N V and MARVELL TECHNOLOGY INC (MRVL). MASSACHUSETTS FINANCIAL SERVICES CO /MA/ opened new stock positions in PULTE GROUP INC (PHM), TRIMBLE INC and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to BCE INC, UBER TECHNOLOGIES INC (UBER) and ADOBE INC (ADBE).

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Annual Return Estimates Vs S&P 500

Our best estimate is that MASSACHUSETTS FINANCIAL SERVICES CO /MA/ made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.

New Buys

Ticker	$ Bought
pulte group inc	315,883,000
trimble inc	289,254,000
james hardie inds plc	261,273,000
alnylam pharmaceuticals inc	162,577,000
performance food group co	152,717,000
regency ctrs corp	107,144,000
unity software inc	106,233,000
bullish	92,823,600

New stocks bought by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Additions

Ticker	% Inc.
uber technologies inc	4,471
arista networks inc	2,829
carnival corp	1,945
caterpillar inc	1,851
intuit	520
evergy inc	346
humana inc	273
tapestry inc	250

Additions to existing portfolio by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Reductions

Ticker	% Reduced
corteva inc	-87.6
msci inc	-84.46
target corp	-83.88
sun cmntys inc	-75.63
oracle corp	-66.44
vertex pharmaceuticals inc	-60.82
dupont de nemours inc	-60.12
gartner inc	-56.35

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Sector Distribution

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has about 21.4% of it's holdings in Technology sector.

Sector	%
Technology	21.4
Financial Services	16.3
Others	13.3
Industrials	11.7
Healthcare	9.9
Consumer Cyclical	6
Communication Services	5.3
Utilities	5.2
Energy	3.1
Real Estate	3
Consumer Defensive	2.4
Basic Materials	2.2

Market Cap. Distribution

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.2
MEGA-CAP	27.4
UNALLOCATED	13.8
MID-CAP	4.2

Stocks belong to which Index?

About 75.5% of the stocks held by MASSACHUSETTS FINANCIAL SERVICES CO /MA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	24.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
WBD	warner bros discovery inc	70.4 %
PRIM	primoris svcs corp	67.8 %
CYTK	cytokinetics inc	66.3 %
RCUS	arcus biosciences inc	60.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1750.5 M
NVDA	nvidia corporation	1640.0 M
AAPL	apple inc	1242.4 M
MSFT	microsoft corp	618.2 M
JNJ	johnson & johnson	588.2 M

Top 5 Losers (%)		%
OMI	owens & minor inc new	-45.6 %
ACVA	acv auctions inc	-38.9 %
LNTH	lantheus hldgs inc	-37.3 %
IT	gartner inc	-35.0 %
APG	api group corp	-32.1 %

Top 5 Losers ($)		$
CI	the cigna group	-498.6 M
ACN	accenture plc ireland	-470.5 M
PGR	progressive corp	-256.9 M
VRSK	verisk analytics inc	-251.1 M
NFLX	netflix inc	-212.7 M

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has 849 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.49	12,434,400	1,595,950,000	reduced	-6.00

AAPL	apple inc	2.24	28,380,400	7,226,500,000	added	12.98

ABBV	abbvie inc	0.60	8,361,390	1,936,000,000	reduced	-3.00

ABC	cencora inc	0.06	657,710	205,554,000	reduced	-19.55

ABT	abbott labs	0.63	15,096,900	2,022,080,000	added	5.75

ACI	albertsons cos inc	0.05	9,388,320	164,389,000	added	17.68

ACIW	aci worldwide inc	0.02	1,014,530	53,537,000	added	19.06

ACN	accenture plc ireland	0.78	10,147,800	2,502,450,000	added	12.77

ACVA	acv auctions inc	0.02	6,643,940	65,841,400	reduced	-27.34

ADI	analog devices inc	0.64	8,433,070	2,072,010,000	reduced	-3.09

ADSK	autodesk inc	0.35	3,544,520	1,125,990,000	added	18.93

AEE	ameren corp	0.06	1,787,280	186,556,000	added	4.67

AEIS	advanced energy inds	0.04	719,867	122,478,000	added	18.32

AEP	american elec pwr co inc	0.16	4,632,160	521,118,000	reduced	-3.3

AGCO	agco corp	0.09	2,840,120	304,092,000	added	32.74

AIG	american intl group inc	0.08	3,390,250	266,270,000	added	1.46

AIZ	assurant inc	0.07	1,005,510	217,793,000	reduced	-19.24

AJG	gallagher arthur j & co	0.13	1,333,180	412,939,000	reduced	-51.25

AKR	acadia rlty tr	0.02	3,202,300	64,526,300	new

ALK	alaska air group inc	0.04	2,374,500	118,203,000	added	18.37