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 ETR

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $100,860,065 897,651
2025-12-31 $83,031,347 898,316
2025-09-30 $51,844,950 556,336
2025-06-30 $13,396,697 161,173
2025-03-31 $23,785,795 278,229
2023-03-31 $24,640,622 457,409
2022-12-31 $34,305,243 609,871
2022-09-30 $47,710,745 948,241
2022-06-30 $53,410,058 948,332
2022-03-31 $60,525,243 1,036,835
2021-12-31 $33,806,152 600,198
2021-09-30 $21,822,329 439,479
2021-06-30 $20,476,983 410,772
2021-03-31 $20,173,958 405,629
2020-12-31 $20,016,022 400,962
2020-09-30 $52,465,155 1,064,958
2020-06-30 $67,340,475 1,435,678
2020-03-31 $68,304,678 1,453,755