MASSACHUSETTS FINANCIAL SERVICES CO /MA/
•CIK: 912938•Filing: Q4 2025
Massachusetts Financial Services Co. (MASSACHUSETTS FINANCIAL SERVICES CO /MA/) manages $310.1 billion in assets, with a portfolio featuring top tech holdings like MSFT, NVDA, and AAPL. Recently, the fund has made notable moves by adding TOTALENERG, MDLN, and COMCAST CO, while exiting CMCSA and ALAB, and significantly increasing positions in MNST and BUWA, reflecting a strategy focused on high-growth and energy sectors.
Total AUM
$309.9B
+ $210.4M in options
QoQ Performance
-4.0%
Positions
896
+ 2 options
Top 10 Concentration
24.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.2%
NVDA4.0%
GOOGL2.5%
AAPL2.4%
AMZN2.1%
JPM1.6%
JNJ1.1%
MA1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.6%
Technology20.7%
Financial8.8%
Healthcare6.9%
Consumer4.6%
Industrial3.8%
Utilities2.2%
Energy2.0%
🚪 Exited Positionssold since Q3 2025
+654 more exited positions
Changes from Q3 2025
NEW4 new positions
↑62 increased
↓134 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023