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Latest MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Stock Portfolio

$297Billion | No. of Holdings #938

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Performance

2026 Q1+2.85%
YTD+2.85%
2025+12.30%

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported an equity portfolio of $297.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/ are NVDA, MSFT, AAPL. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off QIAGEN NV (QGEN), COMCAST CORP NEW (CMCSA) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION (RRX), TOTALENERGIES SE and CNH INDL N V (CNHI). MASSACHUSETTS FINANCIAL SERVICES CO /MA/ opened new stock positions in APTIV PLC, COMCAST CORP NEW (CMCSA) and TYSON FOODS INC (TSN). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), ASML HLDG NV (ASML) and RENAISSANCERE HLDGS LTD (RNR).
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Equity Portfolio Value
Last Reported on: 14 May, 2026
$297Billion
  as of May 14, 2026

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 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aptiv plc475,655,000
comcast corp new305,503,000
tyson foods inc229,075,000
rbc bearings inc166,943,000
woodward inc117,441,000
amcor plc110,642,000
janus living inc110,276,000
terex corp new104,870,000
New stocks bought by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Additions

Ticker% Inc.
western digital corp1,230
renaissancere hldgs ltd703
teck resources ltd381
applied matls inc349
birkenstock holding plc216
emcor group inc178
ingersoll rand inc171
echostar corp170
Additions to existing portfolio by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Reductions

Ticker% Reduced
exelon corp-92.64
aptiv plc-91.13
netflix inc.-85.27
canadian nat res ltd med ter-79.51
american tower corp-75.6
petroleo brasileiro s a-68.16
phillips 66-67.86
datadog inc-66.85
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 20.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Energy
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Technology20.1
Financial Services15.5
Others13.6
Industrials12.5
Healthcare11.1
Consumer Cyclical6.2
Utilities5.2
Energy4.3
Communication Services4.2
Real Estate2.5
Consumer Defensive2.5
Basic Materials2.2

Market Cap. Distribution

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP51.6
MEGA-CAP30.2
UNALLOCATED13.7
MID-CAP3.9

Stocks belong to which Index?

About 76.6% of the stocks held by MASSACHUSETTS FINANCIAL SERVICES CO /MA/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.7
Others23.4
RUSSELL 20001.9
Top 5 Winners (%)%
BGNE
beone medicines ltd
564.1 %
TCOM
trip com group ltd
432.5 %
APD
air products and chemicals i
338.8 %
sandisk corp
136.2 %
TNGX
tango therapeutics inc
134.4 %
Top 5 Winners ($)$
CNI
canadian natl ry co
1305.9 M
LIN
linde plc
1031.8 M
XOM
exxon mobil corp
924.3 M
V
visa inc
905.8 M
COP
conocophillips
837.1 M
Top 5 Losers (%)%
GENI
genius sports limited
-58.2 %
MMYT
makemytrip limited mauritius
-52.9 %
flutter entmt plc
-51.3 %
PHR
phreesia inc
-49.8 %
beta technologies inc
-47.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1703.0 M
NVDA
nvidia corporation
-618.0 M
KKR
kkr & co inc
-575.1 M
UBS
ubs group ag
-444.0 M
JPM
jpmorgan chase & co
-402.2 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 938 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNI was the most profitable stock for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ last quarter.

$291.54BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holding in Ambev Sa over time
0.02%26,470,000
$72.85M
0.02%
decreased 24.11 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holding in Agnico Eagle Mines Ltd over time
0.84%11,867,000
$2.50B
0.84%
increased 1.66 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holding in Alamos Gold Inc over time
0.04%2,768,590
$125.63M
0.04%
increased 47.51 percentadded