MF
Massachusetts Financial Services Co /ma/ Holdings Report (13F Filings)
Massachusetts Financial Services Co /ma/CIK: 0000912938
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$297.5B
Reporting period: 2026-03-31 · Number of holdings: 3996
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ disclosed 3996 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $297.5B and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 3.48
- Portfolio Stability
- 22.05
- Momentum/Contrarian
- 100
- Sector conviction
- 40.95
- Diversification
- 100
- Sizing Uniformity
- 73.12
Massachusetts Financial Services Co /ma/'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 115 equally-sized positions, well below its 3996 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim TTE
-99.1% -$2.6B
Trim MSFT
-5.9% -$2.4B
Add HON
+27.2% $1.2B
Add WAT
+76.4% $1.1B
Trim KKR
-23.1% -$1.0B
Add LIN
-7.0% $841.7M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
MFS is executing a systematic momentum-driven capital rotation, trimming oversized positions in mega-cap tech (MSFT, NVDA, GOOGL) to harvest gains and redeploying into emerging momentum names in industrials (HON) and life sciences (WAT). This is not a defensive shift but a tactical rebalancing within their momentum factor framework, hunting alpha by rotating into higher-beta momentum plays while maintaining extreme diversification.
Macro & Fundamentals
The momentum tilt (100/100) signals a conviction that recent relative performance trends will persist — essentially a bet on 'more of the same' in market leadership. However, by trimming MSFT, NVDA, GOOGL while adding HON and WAT, MFS is pricing in an intra-market rotation from large-cap tech into industrial and healthcare momentum, potentially anticipating a regime of broadening leadership. The opposing thesis is that this rotation is already crowded and that these late-cycle momentum shifts are vulnerable to a sudden reversal when liquidity tightens.
Blind Spots / Risks
Despite extreme diversification (HHI 0.87, 946 holdings), MFS's systematic momentum strategy carries a concentrated factor risk: they are effectively net long a consensus factor that has been the dominant source of returns. The moment momentum turns, the entire portfolio becomes highly correlated on the downside. Moreover, the reduction of their largest position from 0.85% to near zero suggests a mechanical stop-loss that may have been triggered by volatility — a reminder that even diversified momentum portfolios can suffer abrupt drawdowns when factor crowding unwinds.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.15% | -2.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.63% | -5.90% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.64% | +0.28% | +12.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.20% | -7.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | — | -8.57% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.15% | -5.52% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.15% | +0.25% | +11.31% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | — | -4.63% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -18.03% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 1.05% | — | -1.78% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.27% | -6.92% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.02% | +0.32% | -7.00% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.95% | -0.13% | -5.95% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 0.95% | +0.17% | -5.09% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | -0.10% | |
| 16 | AON | Aon plc | Stock-Financials | 0.93% | — | -2.19% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.91% | +0.24% | -9.27% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | +0.24% | +2.34% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.88% | -0.15% | -4.49% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.87% | +0.24% | -1.84% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.17% | -8.64% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | — | -15.84% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.08% | -8.09% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.85% | +0.42% | +27.17% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.84% | +0.20% | +1.66% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.83% | — | +5.19% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | -5.66% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.81% | -0.13% | -5.32% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.27% | -8.15% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | +0.26% | -5.50% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | +0.18% | -2.41% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | +0.16% | -4.06% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.72% | — | -5.40% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.69% | +0.37% | +76.40% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.67% | — | -21.25% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | -8.98% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | -5.69% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.65% | — | -5.38% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | -10.30% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.63% | — | -6.19% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | — | -12.24% | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.60% | — | -22.28% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -7.57% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.10% | -9.68% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | -14.80% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | -4.77% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +1.86% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +6.75% | |
| 49 | TRU | Transunion | Stock-Financials | 0.54% | — | -15.40% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | — | -11.80% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+13.9%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +12.4%
- Beta
- +0.88
- Alpha
- -1.6%
- Max Drawdown
- -7.3%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.23
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +0.89
- Calmar
- +2.02
- Information Ratio
- -0.79
- Tracking Error
- +4.9%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.18
- Stdev Sectors
- +6.4%
- Skewness
- 0
- Kurtosis
- -0.3
- Upside Potential
- +3.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3996 | $297.5B | 22 | |
| 2025-12-31 | 3918 | $310.1B | 18 | |
| 2025-09-30 | 3802 | $322.8B | 31 | |
| 2025-06-30 | 3634 | $315.1B | 0 | |
| 2025-03-31 | 3631 | $300.8B | 100 | |
| 2024-12-31 | 3379 | $316.9B | 0 | |
| 2024-09-30 | 3250 | $334.8B | 0 | |
| 2024-06-30 | 3274 | $325.3B | 0 | |
| 2024-03-31 | 3242 | $334.7B | 0 | |
| 2023-12-31 | 3283 | $309.6B | 0 | |
| 2023-09-30 | 3323 | $285.6B | 0 | |
| 2023-06-30 | 3260 | $304.6B | 0 | |
| 2023-03-31 | 3325 | $292.2B | 0 | |
| 2022-12-31 | 3381 | $286.5B | 0 | |
| 2022-09-30 | 3415 | $267.5B | 0 | |
| 2022-06-30 | 3384 | $290.1B | 0 | |
| 2022-03-31 | 3359 | $337.4B | 0 | |
| 2021-12-31 | 3461 | $365.3B | 0 | |
| 2021-09-30 | 3342 | $341.8B | 0 | |
| 2021-06-30 | 3345 | $343.3B | 97 | |
| 2021-03-31 | 3276 | $325.3B | 13 | |
| 2020-12-31 | 3047 | $311.5B | 18 | |
| 2020-09-30 | 3074 | $276.0B | 16 | |
| 2020-06-30 | 2961 | $253.6B | 29 | |
| 2020-03-31 | 3081 | $209.8B | 30 | |
| 2019-12-31 | 3049 | $266.1B | 14 | |
| 2019-09-30 | 3221 | $249.1B | 12 | |
| 2019-06-30 | 3132 | $245.4B | 13 | |
| 2019-03-31 | 3139 | $237.3B | 18 | |
| 2018-12-31 | 3185 | $208.3B | 25 | |
| 2018-09-30 | 3155 | $242.8B | 14 | |
| 2018-06-30 | 3121 | $233.4B | 13 | |
| 2018-03-31 | 2988 | $233.4B | 13 | |
| 2017-12-31 | 2975 | $238.6B | 14 | |
| 2017-09-30 | 2971 | $230.3B | 12 | |
| 2017-06-30 | 2897 | $225.4B | 13 | |
| 2017-03-31 | 2899 | $213.6B | 15 | |
| 2016-12-31 | 2768 | $204.5B | 14 | |
| 2016-09-30 | 2741 | $205.3B | 15 | |
| 2016-06-30 | 2714 | $198.5B | 14 | |
| 2016-03-31 | 2780 | $192.5B | 16 | |
| 2015-12-31 | 2766 | $187.3B | 18 | |
| 2015-09-30 | 2832 | $179.0B | 17 | |
| 2015-06-30 | 2838 | $196.6B | 14 | |
| 2015-03-31 | 2743 | $197.6B | 17 | |
| 2014-12-31 | 2574 | $196.6B | 16 | |
| 2014-09-30 | 2559 | $189.1B | 12 | |
| 2014-06-30 | 2498 | $191.3B | 13 | |
| 2014-03-31 | 2436 | $182.9B | 13 | |
| 2013-12-31 | 2345 | $178.3B | 17 | |
| 2013-09-30 | 2310 | $161.5B | 15 | |
| 2013-06-30 | 2213 | $148.0B | 0 |
Holding changes this quarter
Massachusetts Financial Services Co /ma/'s most significant position changes for 2026-03-31: Sold out: Qiagen N.V. (QGEN); New buy: Aptiv PLC; Sold out: Comcast CORP New; Trim: Totalenergies Se (TTE) — shares -99.05%; Trim: Microsoft CORP (MSFT) — shares -5.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.4% | +27.17% | Add |
| 2 | WAT | Waters CORP | +0.4% | +76.40% | Add |
| 3 | LIN | Linde plc | +0.3% | -7.00% | Trim |
| 4 | AAPL | Apple INC | +0.3% | +12.72% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | -8.15% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -6.92% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | -5.50% | Trim |
| 8 | AVGO | Broadcom INC | +0.3% | +11.31% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | +103.10% | Add |
| 10 | MDT | Medtronic plc | +0.2% | +2.34% | Add |
| 11 | WTW | Willis Towers Watson Public Limited Company | +0.2% | -1.84% | Trim |
| 12 | COP | Conocophillips | +0.2% | -9.27% | Trim |
| 13 | AEM | Agnico Eagle Mines LTD | +0.2% | +1.66% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.41% | Trim |
| 15 | APD | Air Products & Chemicals INC | +0.2% | -30.09% | Trim |
| 16 | FNV | Franco-nevada CORP | +0.2% | -5.09% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +26.27% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.2% | -4.06% | Trim |
| 19 | GEV | GE Vernova INC | +0.2% | +0.77% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +48.74% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | +349.40% | Add |
| 22 | ACN | Accenture plc | -0.1% | -8.09% | Trim |
| 23 | BA | Boeing Co/the | -0.1% | -9.68% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.1% | -12.05% | Trim |
| 25 | HUM | Humana INC | -0.1% | -0.32% | Trim |
| 26 | DDOG | Datadog INC - Class A | -0.1% | -66.85% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | -5.95% | Trim |
| 28 | PGR | Progressive CORP | -0.1% | -5.32% | Trim |
| 29 | A | Agilent Technologies INC | -0.1% | -10.77% | Trim |
| 30 | GWRE | Guidewire Software INC | -0.1% | -29.66% | Trim |
| 31 | VST | Vistra CORP | -0.1% | -39.48% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.1% | -93.84% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -2.80% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -5.52% | Trim |
| 35 | UBS | UBS Group AG | -0.2% | -4.49% | Trim |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -10.43% | Trim |
| 37 | ARES | Ares Management CORP - A | -0.2% | -32.59% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -8.64% | Trim |
| 39 | AXP | American Express Co | -0.2% | -12.74% | Trim |
| 40 | NFLX | Netflix INC | -0.2% | -85.27% | Trim |
| 41 | EXC | Exelon CORP | -0.2% | -92.64% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.05% | Trim |
| 43 | CDNS | Cadence Design Sys INC | -0.2% | -37.96% | Trim |
| 44 | APTV | Aptiv PLC | -0.2% | -91.13% | Trim |
| 45 | KKR | Kkr & Co INC | -0.3% | -23.07% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -5.90% | Trim |
| 47 | TTE | Totalenergies Se | -0.8% | -99.05% | Trim |
| 48 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 49 | ✓ | Aptiv PLC | — | NEW | New buy |
| 50 | ✓ | Comcast CORP New | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-12 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-11-20 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-11-20 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-11-25 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-11-20 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-09 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-05-09 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-05-09 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-05-09 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Massachusetts Financial Services Co /ma/ and what type of investor is it?
Massachusetts Financial Services Co /ma/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $297.5B, spread across 3996 disclosed positions.
What are Massachusetts Financial Services Co /ma/'s largest equity positions?
Based on the latest 13F filing, Massachusetts Financial Services Co /ma/'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $11.6B (3.9%)
2. Microsoft CORP (MSFT) — $10.7B (3.6%)
3. Apple INC (AAPL) — $7.8B (2.6%)
4. Alphabet Inc-cl A (GOOGL) — $7.0B (2.3%)
5. Amazon.com INC (AMZN) — $6.6B (2.2%)
What changes did Massachusetts Financial Services Co /ma/ make in its most recent portfolio filing?
In the latest reported quarter, Massachusetts Financial Services Co /ma/ made 50 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 36 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Qiagen N.V. (QGEN); New buy: Aptiv PLC; Sold out: Comcast CORP New; Trim: Totalenergies Se (TTE) — shares -99.05%; Trim: Microsoft CORP (MSFT) — shares -5.90%
What sectors does Massachusetts Financial Services Co /ma/ focus on?
Massachusetts Financial Services Co /ma/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.4%
• Financials: 19.1%
• Industrials: 14.0%
• Health Care: 11.4%
• Consumer Discretionary: 6.9%
• Utilities: 5.5%
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99 stks
2026-03-31
Concentration10.3
Portfolio Stability36.4
Sector conviction68.6
5 of the top 5 holdings overlap, including Nvidia CORP
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FR
Franklin Resources INC
CIK 0000038777
Total reported value
$408.3B
14,782 stks
2026-03-31
Concentration3.7
Portfolio Stability24.2
Sector conviction39.7
5 of the top 5 holdings overlap, including Nvidia CORP
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NT
Northern Trust CORP
CIK 0000073124
Total reported value
$756.6B
19,864 stks
2026-03-31
Concentration4.9
Portfolio Stability14.1
Sector conviction48.4
5 of the top 5 holdings overlap, including Nvidia CORP
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