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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
912938
City
Boston
State / Country
MA

Top Portfolio Positions

922 positions · $279,760,639,395 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ES

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $53,708,488 775,238
2023-12-31 $101,206,911 1,639,775
2023-09-30 $96,467,359 1,658,940
2023-06-30 $117,964,851 1,663,351
2023-03-31 $127,571,937 1,630,104
2022-12-31 $135,487,535 1,616,025
2022-09-30 $125,280,472 1,606,984
2022-06-30 $134,752,117 1,595,266
2022-03-31 $146,619,224 1,662,538
2021-12-31 $153,479,255 1,686,956
2021-09-30 $154,373,753 1,888,133
2021-06-30 $149,088,406 1,858,031
2021-03-31 $165,125,050 1,906,976
2020-12-31 $158,096,331 1,827,492
2020-09-30 $150,679,582 1,803,466
2020-06-30 $142,508,526 1,711,403
2020-03-31 $129,144,730 1,651,256