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Latest MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Stock Portfolio

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Performance:
2025 Q4: -0.59%YTD: 8.41%2024: 14.96%
Performance for 2025 Q4 is -0.59%, and YTD is 8.41%, and 2024 is 14.96%.

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 $310.1 Billions as of 31 Dec, 2025.

The top stock holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/ are MSFT, NVDA, GOOG. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), ASTERA LABS INC and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in SUN CMNTYS INC (SUI), GARTNER INC (IT) and MSCI INC (MSCI). MASSACHUSETTS FINANCIAL SERVICES CO /MA/ opened new stock positions in TOTALENERGIES SE, COMCAST CORP NEW (CMCSA) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to EMCOR GROUP INC (EME), INGERSOLL RAND INC (IR) and SIMPSON MFG INC (SSD).

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 -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se2,641,690,000
medline inc429,544,000
comcast corp new412,256,000
coherent corp339,824,000
repligen corp199,176,000
airbnb inc184,945,000
charles riv labs intl inc176,478,000
southwest airls co143,450,000
New stocks bought by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Additions

Ticker% Inc.
emcor group inc29,086
ingersoll rand inc24,176
monster beverage corp new7,360
bio rad labs inc4,534
gilead sciences inc3,763
seagate technology hldngs pl1,510
mongodb inc611
snowflake inc445
Additions to existing portfolio by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Reductions

Ticker% Reduced
dexcom inc-85.85
mondelez intl inc-84.59
atlassian corporation-80.39
veeva sys inc-78.19
fiserv inc-75.22
home depot inc-70.56
q2 hldgs inc-69.77
mccormick & co inc-69.7
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% of it's holdings in Technology sector.

Sector%
Technology21
Financial Services16.5
Others14
Industrials11.4
Healthcare10.7
Consumer Cyclical6.3
Utilities5
Communication Services4.9
Energy3.2
Real Estate2.6
Consumer Defensive2.4
Basic Materials2.1

Market Cap. Distribution

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.9
MEGA-CAP26.8
UNALLOCATED14.5
MID-CAP4.5

Stocks belong to which Index?

About 74.9% of the stocks held by MASSACHUSETTS FINANCIAL SERVICES CO /MA/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.2
Others25.1
RUSSELL 20001.7
Top 5 Winners (%)%
NRIX
nurix therapeutics inc
102.1 %
sandisk corp
95.6 %
ceribell inc
87.3 %
RCUS
arcus biosciences inc
74.0 %
EXAS
exact sciences corp
72.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
1707.8 M
AAPL
apple inc
476.2 M
ubs group ag
387.6 M
JNJ
johnson & johnson
365.5 M
RYAAY
ryanair holdings plc
332.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.5 %
NOW
servicenow inc
-76.8 %
ARCT
arcturus therapeutics hldgs
-65.7 %
THRY
thryv hldgs inc
-47.0 %
DD
dupont de nemours inc
-46.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-4425.2 M
MSFT
microsoft corp
-985.3 M
NOW
servicenow inc
-533.7 M
META
meta platforms inc
-464.2 M
ETN
eaton corp plc
-356.5 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 908 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. NFLX 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: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions