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Latest MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Stock Portfolio

$315Billion | No. of Holdings #997

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Performance

2026 Q2+10.40%
YTD+13.55%
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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported an equity portfolio of $315.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/ are NVDA, GOOG, AAPL. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), APTIV PLC and ASCENDIS PHARMA A/S (ASND) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), DIAGEO PLC (DEO) and APPLOVIN CORP (APP). MASSACHUSETTS FINANCIAL SERVICES CO /MA/ opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and REVOLUTION MEDICINES INC (RVMD). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), AMERICAN WTR WKS CO INC NEW (AWK) and SITEONE LANDSCAPE SUPPLY INC (SITE).
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$315Billion
  as of Aug 03, 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 10.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,408,880,000
honeywell aerospace inc1,376,770,000
space exploration techn corp1,222,920,000
ascendis pharma a/s500,141,000
revolution medicines inc376,828,000
williams cos inc354,184,000
hewlett packard enterprise c211,045,000
innio nv197,757,000
New stocks bought by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Additions

Ticker% Inc.
comfort sys usa inc96,731
american wtr wks co inc new16,661
freeport mcmoran inc4,658
td synnex corporation2,755
sandisk corp2,111
micron technology inc2,109
allegro microsystems inc1,983
aptiv plc785
Additions to existing portfolio by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Reductions

Ticker% Reduced
cbre group inc-88.65
corning inc-85.43
intel corp-84.21
bloom energy corp-70.91
accenture plc ireland-68.94
sherwin williams co-67.33
flex ltd-64.83
lam research corp-63.18
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 22.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology22.6
Others14.6
Financial Services13.9
Industrials11.2
Healthcare10.7
Consumer Cyclical6.9
Communication Services5.4
Utilities4.5
Energy3.3
Consumer Defensive2.3
Real Estate2.2
Basic Materials2.2

Market Cap. Distribution

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.3
MEGA-CAP33.7
UNALLOCATED15
MID-CAP4.4

Stocks belong to which Index?

About 74.8% 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 50072.3
Others25.2
RUSSELL 20002.5
Top 5 Winners (%)%
ALV
autoliv inc
333.5 %
MEI
methode electrs inc
239.0 %
RNR
renaissancere hldgs ltd
222.5 %
SIMO
silicon motion technology co
194.1 %
CRDO
credo technology group holdi
188.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2643.7 M
KLAC
kla corp
2428.0 M
GOOG
alphabet inc
1816.6 M
STX
seagate technology hldngs pl
1485.4 M
TSM
taiwan semiconductor manufac
1396.7 M
Top 5 Losers (%)%
CVNA
carvana co
-72.6 %
IJR
ishares tr
-67.0 %
EMBC
embecta corp
-62.7 %
WIX
wix com ltd
-48.0 %
INTU
intuit
-38.8 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-801.2 M
AEM
agnico eagle mines ltd
-583.5 M
XOM
exxon mobil corp
-565.0 M
COP
conocophillips
-543.6 M
FNV
franco nev corp
-439.3 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 997 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ last quarter.

$307.80BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holding in Agnico Eagle Mines Ltd over time
0.61%11,922,700
$1.92B
0.61%
increased 0.47 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holding in Alamos Gold Inc over time
0.03%3,432,860
$105.88M
0.03%
increased 23.99 percentadded