13F value (AUM)
$315.2B
Massachusetts Financial Services
MASSACHUSETTS FINANCIAL SERVICES CO /MA
$315.2B
13F long value · 2026-Q2Positions1005
CategoryAsset Manager
Quarters tracked9
▲ #45 of 581 by 13F value
Size rank 10/10
63 NEW88 ADD48 2×+97 TRIM25 NEAR EXIT27 EXIT
Snapshot
Massachusetts Financial Services's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1005 (88 unmapped)
Top 100 weight
68.1%
Quarters tracked
9
Latest 13F filed
Aug 3, 2026
New positions
63
Exits / near-exits
52
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 68.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.3% | $13.7B | 62.5M | +5.6% |
| GOOGL | ALPHABET INC | 3.3% | $10.5B | 28.7M | -7.8% |
| AAPL | APPLE INC | 2.8% | $8.9B | 30.4M | +12.3% |
| AMZN | AMAZON COM INC | 2.8% | $8.8B | 32.1M | -10.1% |
| MSFT | MICROSOFT CORP | 2.8% | $8.8B | 20.4M | +19.7% |
| AVGO | BROADCOM INC | 1.7% | $5.5B | 12.1M | -23.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.5% | $4.7B | 9.5M | -18.6% |
| KLAC | KLA CORP | 1.4% | $4.5B | 14.7M | +523.0% |
| JPM | JPMORGAN CHASE & CO | 1.3% | $4.0B | 12.3M | +1.5% |
| — | LINDE PLC | 1.0% | $3.3B | 4.9M | — |
| — | UBS GROUP AG | 1.0% | $3.2B | 62.9M | — |
| CI | THE CIGNA GROUP | 0.9% | $2.9B | 10.4M | +1.9% |
| MA | MASTERCARD INCORPORATED | 0.9% | $2.8B | 5.4M | +4.7% |
| JNJ | JOHNSON & JOHNSON | 0.9% | $2.7B | 10.5M | +0.9% |
| — | MEDTRONIC PLC | 0.8% | $2.6B | 19.9M | — |
Option positions — 2026-Q2
$173.0K across 1 put position vs $15.2M across 1 call position — put/call ratio 0.01. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | — | WELLTOWER INC | 1.1M | $15.2M | 0.0% |
| PUT | — | ISHARES TR | 186.0K | $173.0K | 0.0% |
Quarterly changes — 2026-Q2
What Massachusetts Financial Services opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | — | ACCENTURE PLC IRELAND | 9.8M | 3.1M | -68.9% | -$2.1B |
| ADD | AVGO | BROADCOM INC | 9.0M | 12.1M | +34.6% | +$2.0B |
| 2×+ | MU | MICRON TECHNOLOGY INC | 61.4K | 1.4M | +2109.3% | +$1.6B |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 5.0M | — | +$1.4B |
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 578.8K | 2.3M | +301.1% | +$1.2B |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 7.1M | — | +$1.2B |
| TRIM | HON | HONEYWELL INTL INC | 8.7M | 5.1M | -41.8% | -$1.1B |
| NEAR EXIT | GE | GE AEROSPACE | 3.1M | 95.3K | -97.0% | -$866.3M |
| ADD | ANET | ARISTA NETWORKS INC | 7.2M | 9.7M | +34.6% | +$785.8M |
| 2×+ | BSX | BOSTON SCIENTIFIC CORP | 11.0M | 24.9M | +126.1% | +$781.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.