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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 UE

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,793,720 1,290,977
2025-12-31 $23,555,053 1,227,465
2025-09-30 $26,026,704 1,271,456
2025-06-30 $24,571,711 1,316,812
2025-03-31 $26,265,524 1,382,396
2024-12-31 $27,583,833 1,282,969
2023-09-30 $15,750,530 1,032,145
2023-06-30 $80,407,795 5,211,134
2023-03-31 $88,178,241 5,855,129
2022-12-31 $80,381,348 5,704,851
2022-09-30 $75,617,601 5,668,486
2022-06-30 $85,252,215 5,605,011
2022-03-31 $80,494,350 4,214,364
2021-12-31 $77,563,605 4,082,295
2021-09-30 $70,222,986 3,835,226
2021-06-30 $72,549,802 3,798,419
2021-03-31 $68,109,860 4,122,873
2020-12-31 $99,143,702 7,661,801
2020-09-30 $77,090,290 7,931,100
2020-06-30 $92,465,067 7,789,812
2020-03-31 $53,180,867 6,036,421