MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
912938
City
Boston
State / Country
MA

Top Portfolio Positions

920 positions · $278,888,369,724 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
65,275,558 $11,384,057,313 4.08%
MSFT
Microsoft Corp
Technology
25,473,981 $9,429,703,542 3.38%
AAPL
Apple Inc.
Technology
30,317,142 $7,694,187,464 2.76%
GOOGL
Alphabet Inc.
Communication Services
23,413,232 $6,732,708,992 2.41%
AMZN
Amazon Com Inc
Consumer Cyclical
25,952,500 $5,405,127,170 1.94%
JPM
Jpmorgan Chase & Co
Financial Services
14,662,099 $4,313,003,038 1.55%
JNJ
Johnson & Johnson
Healthcare
13,434,302 $3,283,880,778 1.18%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
9,677,855 $3,270,631,094 1.17%
CI
Cigna Group
Healthcare
11,595,182 $3,093,014,794 1.11%
XOM
Exxon Mobil Corp
Energy
17,922,157 $3,040,673,153 1.09%

Portfolio Trend

52 quarters · across all stocks

Holdings in EIX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $320,326,346 4,377,239
2025-12-31 $260,858,981 4,346,201
2025-09-30 $228,052,993 4,125,416
2025-06-30 $288,598,900 5,593,002
2025-03-31 $296,368,244 5,030,011
2024-12-31 $409,864,545 5,133,574
2024-09-30 $442,689,179 5,083,123
2024-06-30 $371,735,952 5,176,660
2024-03-31 $368,864,656 5,215,109
2023-12-31 $376,166,294 5,261,803
2023-09-30 $320,200,689 5,059,262
2023-06-30 $359,745,025 5,179,914
2023-03-31 $349,991,923 4,958,095
2022-12-31 $290,440,947 4,565,246
2022-09-30 $256,692,536 4,536,807
2022-06-30 $287,221,722 4,541,773
2022-03-31 $277,786,600 3,962,719
2021-12-31 $262,265,638 3,842,720
2021-09-30 $211,906,659 3,820,203
2021-06-30 $227,274,923 3,930,732
2021-03-31 $227,287,776 3,878,631
2020-12-31 $239,746,122 3,816,398
2020-09-30 $194,866,364 3,832,934
2020-06-30 $161,007,480 2,964,601
2020-03-31 $143,282,315 2,615,118