MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Registered adviser

CIK

912938

Location

Boston, MA

Portfolio Value

Mega $294,899,212,678

Diversification

Diversified

Reports for

MFS Institutional Advisors, Inc. MFS Investment Management CO (LUX) S.A.R.L. MFS International Singapore Pte. Ltd. MFS International (U.K.) Ltd. MFS Investment Management K.K. MFS Heritage Trust CO MFS INVESTMENT MANAGEMENT CANADA LTD MFS International Australia Pty Ltd

+ 1 more

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Filing Date

Global Rank

#43 / 8,807 ▼ 6

Top Industry

Semiconductors 10.8%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110045

Roster of Oct 1, 2026

Regulatory AUM

$514,051,177,297

Main clients

Registered funds and BDCs (85% of AUM)

Private funds

0 funds

$0 gross assets

Registered funds advised

143 series (0 index, 8 ETFs)

$472,419,691,201 net assets· N-CEN Jun 30, 2026

LEI

1G3OSH3GLGJ7X1JC5I61

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$514,051,177,297	Registered funds and BDCs (85%)
Apr 2025 to Mar 2026	$473,025,951,992	Registered funds and BDCs (87%)
Apr 2024 to Mar 2025	$454,325,314,664	Registered funds and BDCs (86%)
May 2023 to Mar 2024	$417,408,071,971	Registered funds and BDCs (86%)
Apr 2023	$417,408,071,971	Registered funds and BDCs (86%)
Apr 2022 to Mar 2023	$556,803,162,123	Registered funds and BDCs (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.2%, 107.9 effective positions, active share 48.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 64.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 48.8%; sector active share 15.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

999 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+0.2 pts

Top 5

16.0%

+1.5 pts

Top 10

23.3%

+2.5 pts

HHI

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$76,881,168,914	164
Financial Services	16.8%	$49,481,853,628	123
Industrials	13.7%	$40,483,596,944	150
Healthcare	10.7%	$31,515,808,276	162
Consumer Cyclical	7.7%	$22,773,058,593	91
Communication Services	6.1%	$18,078,413,843	39
Utilities	4.9%	$14,452,292,895	45
Basic Materials	4.5%	$13,251,496,452	58
Energy	4.1%	$11,958,999,817	54
Consumer Defensive	3.0%	$8,875,621,714	46
Real Estate	2.4%	$7,093,425,623	53
Unclassified	0.0%	$53,475,979	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+13,862,619	24,859,191	$1,060,990,269
KLAC	Kla Corp	+13,027,166	14,668,801	$4,425,723,945
MDLN	Medline Inc.	+8,319,490	19,888,806	$784,414,505
APTV	Aptiv PLC	+6,647,227	7,493,675	$459,961,767
AMZN	Amazon Com Inc	+6,114,335	32,066,835	$7,642,809,448
BAC	Bank Of America Corp /De/	+5,353,770	15,187,077	$865,359,644
GOOGL	Alphabet Inc.	+5,281,416	28,694,648	$10,254,606,350
BKR	Baker Hughes Co	+4,984,914	7,201,568	$399,687,022
AVGO	Broadcom Inc.	+3,103,168	12,084,090	$4,564,764,994
DOC	Healthpeak Properties, Inc.	+2,883,382	4,230,551	$90,533,790
SU	Suncor Energy Inc	+2,648,049	6,561,015	$352,195,284
ANET	Arista Networks, Inc.	+2,497,275	9,725,196	$1,652,116,292
GRAB	Grab Holdings Ltd	+2,486,750	17,687,253	$66,680,940
HOOD	Robinhood Markets, Inc.	+2,163,118	3,150,026	$315,884,605
CSGP	Costar Group, Inc.	+2,027,873	2,983,969	$84,506,000
BZ	Kanzhun Ltd	+2,023,480	4,538,343	$58,408,471
OVV	Ovintiv Inc.	+1,853,091	2,897,745	$152,566,272
VIK	Viking Holdings Ltd	+1,795,810	9,691,495	$1,014,408,779
AMD	Advanced Micro Devices Inc	+1,742,587	2,321,366	$1,348,504,719
FCX	Freeport-Mcmoran Inc	+1,675,716	1,711,684	$107,647,804
GFI	Gold Fields Ltd	+1,669,076	3,833,768	$128,776,264
DXCM	Dexcom Inc	+1,626,169	3,560,621	$239,807,820
MMED	MiniMed Group, Inc.	+1,456,278	8,334,738	$124,604,330
AR	ANTERO RESOURCES Corp	+1,434,687	5,662,614	$198,984,253
CCJ	Cameco Corp	+1,421,799	4,292,490	$437,233,029
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−27,203,200	33,842,585	$117,433,767
ABEV	Ambev S.A.	−15,754,667	10,715,332	$33,646,142
PCG	PG&E Corp	−7,910,420	101,483,416	$1,706,951,053
ACN	Accenture plc	−6,776,149	3,052,712	$379,879,478
D	Dominion Energy, Inc	−6,590,991	20,030,451	$1,367,879,497
NDAQ	Nasdaq, Inc.	−5,800,900	23,259,539	$1,833,316,861
MSFT	Microsoft Corp	−5,032,014	20,441,967	$7,625,262,525
KVUE	Kenvue Inc.	−5,028,398	44,715,586	$854,514,844
PGR	Progressive Corp/Oh/	−4,435,885	7,663,770	$1,674,150,553
NWL	Newell Brands Inc.	−3,772,088	16,190,860	$99,411,879
KKR	KKR & Co. Inc.	−3,733,544	10,616,489	$974,381,358
HON	Honeywell International Inc	−3,638,894	5,068,155	$1,134,759,900
FLEX	Flex Ltd.	−3,513,468	1,905,814	$308,875,272
OTIS	Otis Worldwide Corp	−3,496,839	4,103,431	$293,805,657
APH	Amphenol Corp /De/	−3,442,515	10,522,112	$3,710,517,574
CBRE	Cbre Group, Inc.	−3,236,926	414,470	$55,824,960
CPNG	Coupang, Inc.	−3,155,627	4,464,989	$77,556,855
TD	Toronto Dominion Bank	−3,059,561	11,159,532	$1,355,101,967
GE	General Electric Co	−3,033,160	95,254	$35,599,276
CELH	Celsius Holdings, Inc.	−2,934,339	132,450	$3,878,135
INTC	Intel Corp	−2,905,320	544,582	$76,039,981
JNJ	Johnson & Johnson	−2,895,204	10,539,098	$2,676,614,716
PLD	Prologis, Inc.	−2,846,125	11,217,207	$1,519,595,029
NVDA	Nvidia Corp	−2,769,122	62,506,436	$12,506,912,773
HWM	Howmet Aerospace Inc.	−2,652,902	4,971,798	$1,336,717,606
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	7,062,255	$1,206,656,885
HONA	Honeywell Aerospace Inc.	5,005,241	$1,106,558,675
RVMD	Revolution Medicines, Inc.	2,012,317	$376,866,725
WMB	Williams Companies, Inc.	4,695,435	$349,058,635
HPE	Hewlett Packard Enterprise Co	4,678,454	$211,045,058
INIO	Innio N.V.	4,958,842	$196,122,198
IDXX	Idexx Laboratories Inc /De	336,986	$177,402,907
CRS	Carpenter Technology Corp	258,363	$159,368,631
BXDC	Blackstone Digital Infrastructure Trust Inc.	6,818,266	$147,479,091
SRRK	Scholar Rock Holding Corp	2,607,348	$143,404,140
NU	Nu Holdings Ltd.	10,256,465	$137,026,369
DOCN	DigitalOcean Holdings, Inc.	815,400	$128,042,258
FDXF	FedEx Freight Holding Company, Inc.	771,397	$116,480,947
GM	General Motors Co	1,503,570	$115,895,173
ALAB	Astera Labs, Inc.	208,919	$100,912,052
SMTC	Semtech Corp	596,020	$96,465,834
PINS	Pinterest, Inc.	3,966,279	$83,410,846
CBRS	Cerebras Systems Inc.	371,665	$82,137,965
ARXS	Arxis, Inc.	1,536,450	$70,891,800
SJM	J M SMUCKER Co	612,070	$68,857,874
POWI	Power Integrations Inc	767,672	$64,300,205
OGC	OceanaGold Corp	2,449,540	$61,434,461
NE	Noble Corp plc	1,450,326	$54,097,157
AADX	Applied Aerospace & Defense, Inc.	2,342,565	$53,363,629
CTAS	Cintas Corp	313,093	$53,250,855
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	5,916,649	$153,122,873
RVTY	Revvity, Inc.	1,065,520	$93,350,206
HII	Huntington Ingalls Industries, Inc.	241,938	$91,912,243
GEHC	GE HealthCare Technologies Inc.	1,260,998	$89,757,836
GPK	Graphic Packaging Holding Co	7,459,614	$74,148,561
VFC	V F Corp	4,103,674	$69,721,418
ORCL	Oracle Corp	438,254	$64,471,544
PBR	Petrobras - Petroleo Brasileiro SA	3,077,153	$63,850,922
IBM	International Business Machines Corp	260,190	$63,067,453
SHO	Sunstone Hotel Investors, Inc.	4,733,474	$42,648,598
SUNB	Sunbelt Rentals Holdings, Inc.	560,208	$36,463,936
NJR	New Jersey Resources Corp	655,430	$35,996,215
MKC	Mccormick & Co Inc	666,345	$33,610,439
DEI	Douglas Emmett Inc	2,791,942	$26,300,090
OR	OR Royalties Inc.	660,101	$25,097,040
BELFB	Bel Fuse Inc /Nj	123,498	$24,450,134
CC	Chemours Co	947,322	$20,869,503
GENI	Genius Sports Ltd	3,959,527	$17,540,704
REZI	Resideo Technologies, Inc.	508,083	$17,127,482
VSNT	Versant Media Group, Inc.	419,442	$15,527,740
OGN	Organon & Co.	1,689,210	$10,118,367
FSLR	First Solar, Inc.	36,105	$7,122,071
EL	Estee Lauder Companies Inc	79,195	$5,683,824
TEM	Tempus AI, Inc.	118,432	$5,355,495
ABSI	Absci Corp	1,719,992	$5,159,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

999 tracked positions · $294,899,212,678 total · filing declares 4,175 positions · $315,170,492,568 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 999 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	62,506,436	-2,769,122	$12,506,912,773	+9.9%	4.24%
GOOGL	Alphabet Inc. Communication Services	Added	28,694,648	+5,281,416	$10,254,606,350	+52.3%	3.48%
AAPL	Apple Inc. Technology	Added	30,364,165	+47,023	$8,786,174,781	+14.2%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,066,835	+6,114,335	$7,642,809,448	+41.4%	2.59%
MSFT	Microsoft Corp Technology	Reduced	20,441,967	-5,032,014	$7,625,262,525	−19.1%	2.59%
AVGO	Broadcom Inc. Technology	Added	12,084,090	+3,103,168	$4,564,764,994	+64.2%	1.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,510,209	-167,646	$4,541,790,507	+38.9%	1.54%
KLAC	Kla Corp Technology	Added	14,668,801	+13,027,166	$4,425,723,945	+83.1%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,270,986	-2,391,113	$4,016,661,844	−6.9%	1.36%
APH	Amphenol Corp /De/ Technology	Reduced	10,522,112	-3,442,515	$3,710,517,574	+5.1%	1.26%
UBS	UBS Group AG Financial Services	Reduced	62,927,553	-2,614,508	$3,118,689,522	+21.8%	1.06%
CI	Cigna Group Healthcare	Reduced	10,443,691	-1,151,491	$2,879,116,732	−6.9%	0.98%
MA	Mastercard Inc Financial Services	Reduced	5,375,808	-145,888	$2,761,014,985	+0.1%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	10,539,098	-2,895,204	$2,676,614,716	−18.5%	0.91%
LIN	Linde PLC Basic Materials	Added	4,922,872	+165,186	$2,554,675,191	+8.3%	0.87%
AON	Aon plc Financial Services	Reduced	7,615,397	-742,700	$2,525,951,027	−6.4%	0.86%
STX	Seagate Technology Holdings plc Technology	Added	2,560,276	+24,154	$2,470,666,340	+148.7%	0.84%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	11,045,957	-47,191	$2,302,419,274	−16.0%	0.78%
RTX	RTX Corp Industrials	Reduced	11,737,526	-2,410,337	$2,226,960,804	−18.4%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,993,858	-1,928,299	$2,186,680,262	−28.1%	0.74%
ADI	Analog Devices Inc Technology	Reduced	5,399,929	-816,709	$2,144,689,796	+8.4%	0.73%
ETN	Eaton Corp plc Industrials	Added	4,880,412	+192,048	$2,079,641,157	+24.0%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	3,600,708	-806,527	$2,028,242,806	−19.6%	0.69%
CB	Chubb Ltd Financial Services	Reduced	5,887,366	-627,618	$2,006,061,088	−5.5%	0.68%
MS	Morgan Stanley Financial Services	Reduced	9,212,711	-2,537,145	$1,925,825,104	−0.4%	0.65%
COP	Conocophillips Energy	Reduced	17,973,897	-2,293,264	$1,868,566,327	−30.2%	0.63%
CAT	Caterpillar Inc Industrials	Added	1,748,257	+164,692	$1,861,718,876	+65.9%	0.63%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	11,922,732	+55,731	$1,849,573,410	−23.2%	0.63%
MCK	Mckesson Corp Healthcare	Reduced	2,446,386	-453,847	$1,848,489,260	−26.3%	0.63%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	23,259,539	-5,800,900	$1,833,316,861	−25.7%	0.62%
GEV	GE Vernova Inc. Industrials	Reduced	1,551,035	-78,049	$1,822,248,976	+28.1%	0.62%
NXPI	NXP Semiconductors N.V. Technology	Reduced	6,458,702	-1,116,263	$1,815,089,020	+21.7%	0.62%
WAT	Waters Corp /De/ Healthcare	Reduced	4,625,035	-5,083	$1,734,573,121	+25.8%	0.59%
PCG	PG&E Corp Utilities	Reduced	101,483,416	-7,910,420	$1,706,951,053	−11.2%	0.58%
UNP	Union Pacific Corp Industrials	Reduced	6,272,629	-757,303	$1,706,155,088	+0.0%	0.58%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	7,663,770	-4,435,885	$1,674,150,553	−30.2%	0.57%
ANET	Arista Networks, Inc. Technology	Added	9,725,196	+2,497,275	$1,652,116,292	+86.2%	0.56%
DUK	Duke Energy CORP Utilities	Reduced	12,742,489	-1,648,807	$1,612,944,254	−14.4%	0.55%
MU	Micron Technology Inc Technology	Added	1,356,814	+1,295,401	$1,566,156,828	+7448.6%	0.53%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	24,062,089	-58,205	$1,558,020,260	+11.8%	0.53%
MDT	Medtronic plc Healthcare	Reduced	19,872,600	-1,564,999	$1,554,633,495	−16.3%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,573,094	-58,678	$1,550,958,432	+8.7%	0.53%
C	Citigroup Inc Financial Services	Reduced	10,945,923	-2,408,779	$1,531,991,379	+1.2%	0.52%
PLD	Prologis, Inc. Real Estate	Reduced	11,217,207	-2,846,125	$1,519,595,029	−18.3%	0.52%
AXP	American Express Co Financial Services	Reduced	4,467,904	-599,751	$1,511,268,526	−1.4%	0.51%
BA	Boeing Co Industrials	Reduced	6,890,252	-1,843,167	$1,491,532,848	−14.2%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,965,714	-47,395	$1,486,890,367	+0.4%	0.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	6,019,533	-1,508,762	$1,482,129,411	−5.4%	0.50%
GD	General Dynamics Corp Industrials	Reduced	4,140,985	-1,561,644	$1,466,902,521	−25.1%	0.50%
CRH	Crh Public Ltd Co Basic Materials	Added	13,557,749	+49,952	$1,450,679,143	+2.2%	0.49%

Showing the top 50 of 999 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.