13FBOX
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ · 13F Holdings
Options Calculator Rankings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

No.44 Data as of 2026Q2
Latest AUM (Q2 2026)
$305.28B
QoQ Change Q1 2026
+$7.76B+2.6%
Holdings
1005
New Buys
126
Adds
373
Reduces
503
Exits
67
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.47%3.89%$13.66B62.5M$11.56B65.3M-2.8M-4.24%Reduce
ALPHABET INCGOOGL
3.45%2.34%$10.52B28.7M$6.95B23.4M+5.3M+22.56%Add
APPLE INCAAPL
2.92%2.64%$8.93B30.4M$7.85B30.3M+47,023+0.16%Add
AMAZON COM INCAMZN
2.9%2.21%$8.85B32.1M$6.57B26.0M+6.1M+23.56%Add
MICROSOFT CORPMSFT
2.87%3.59%$8.76B20.4M$10.67B25.5M-5.0M-19.75%Reduce
BROADCOM INCAVGO
1.79%1.15%$5.46B12.1M$3.42B9.0M+3.1M+34.55%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
1.55%1.14%$4.73B9.5M$3.40B9.7M-167,646-1.73%Reduce
KLA CORPKLAC
1.47%0.82%$4.47B14.7M$2.44B1.6M+13.0M+793.55%Add
JPMORGAN CHASE & COJPM
1.32%1.46%$4.03B12.3M$4.33B14.7M-2.4M-16.31%Reduce
LINDE PLCLIN
1.07%1.02%$3.25B4.9M$3.02B4.8M+165,186+3.47%Add
UBS GROUP AGUBS
1.05%0.87%$3.20B62.9M$2.60B65.5M-2.6M-3.99%Reduce
CCIGNA GROUPLIBD
0.95%1.05%$2.90B10.4M$3.11B11.6M-1.2M-9.93%Reduce
MASTERCARD INCORPORATEDMA
0.92%0.95%$2.82B5.4M$2.82B5.5M-145,888-2.64%Reduce
JOHNSON & JOHNSONJNJ
0.89%1.11%$2.70B10.5M$3.32B13.4M-2.9M-21.55%Reduce
AON PLC SHS CL AAON
0.84%0.92%$2.58B7.6M$2.75B8.4M-742,700-8.89%Reduce
WATERS CORPWAT
0.83%0.69%$2.53B4.6M$2.06B4.6M-5,083-0.11%Reduce
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.82%0.34%$2.51B2.6M$1.01B2.5M+24,154+0.95%Add
FRANCO NEV CORPFNV
0.78%0.95%$2.37B11.0M$2.82B11.1M-47,191-0.43%Reduce
RTX CORPORATIONRTX
0.74%0.93%$2.24B11.7M$2.75B14.1M-2.4M-17.04%Reduce
EXXON MOBIL CORPXOM
0.72%1.02%$2.19B16.0M$3.05B17.9M-1.9M-10.76%Reduce
ANALOG DEVICES INC COMADI
0.71%0.67%$2.15B5.4M$1.99B6.2M-816,709-13.14%Reduce
EATON CORP PLCETN
0.69%0.58%$2.12B4.9M$1.71B4.7M+192,048+4.10%Add
META PLATFORMS INCMETA
0.68%0.86%$2.07B3.6M$2.57B4.4M-806,527-18.30%Reduce
CHUBB LIMITEDCB
0.66%0.72%$2.03B5.9M$2.15B6.5M-627,618-9.63%Reduce
AMPHENOL CORPAPH
0.63%0.62%$1.93B10.5M$1.83B14.0M-3.4M-24.65%Reduce
AGNICO EAGLE MINES LTDAEM
0.63%0.84%$1.92B11.9M$2.50B11.9M+55,731+0.47%Add
MORGAN STANLEYMS
0.63%0.65%$1.92B9.2M$1.93B11.7M-2.5M-21.59%Reduce
CATERPILLAR INCCAT
0.62%0.38%$1.88B1.7M$1.13B1.6M+164,692+10.40%Add
CONOCOPHILLIPSCOP
0.62%0.91%$1.88B18.0M$2.69B20.3M-2.3M-11.32%Reduce
MCKESSON CORP COMMCK
0.61%0.85%$1.86B2.4M$2.53B2.9M-453,847-15.65%Reduce
GE VERNOVA INCGEV
0.6%0.49%$1.84B1.6M$1.44B1.6M-78,049-4.79%Reduce
NNASDAQ INCNDAQ
0.6%0.83%$1.83B23.3M$2.47B29.1M-5.8M-19.96%Reduce
NXP SEMICONDUCTORS N VNXPI
0.6%0.5%$1.82B6.5M$1.50B7.6M-1.1M-14.74%Reduce
UNION PAC CORPUNP
0.57%0.59%$1.74B6.3M$1.74B7.0M-757,303-10.77%Reduce
ARISTA NETWORKS INCANET
0.56%0.31%$1.71B9.7M$926.9M7.2M+2.5M+34.55%Add
PG&E CORPPCG
0.56%0.65%$1.71B101.5M$1.93B109.4M-7.9M-7.23%Reduce
PROGRESSIVE CORPPGR
0.55%0.81%$1.67B7.7M$2.40B12.1M-4.4M-36.66%Reduce
HUMANA INC COMHUM
0.55%0.26%$1.66B3.6M$775.2M4.5M-904,125-20.17%Reduce
DUKE ENERGY CORP NEWDUK
0.53%0.64%$1.63B12.7M$1.90B14.4M-1.6M-11.46%Reduce
RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY
0.52%0.48%$1.59B24.1M$1.42B24.1M-58,205-0.24%Reduce
MICRON TECHNOLOGY INCMU
0.52%0.01%$1.58B1.4M$21.2M61,413+1.3M+2,109.33%Add
PHILIP MORRIS INTL INCPM
0.51%0.49%$1.57B8.6M$1.45B8.6M-58,678-0.68%Reduce
MEDTRONIC PLCMDT
0.51%0.89%$1.55B19.9M$2.66B21.4M-1.6M-7.30%Reduce
PPROLOGIS INC. COMPLD
0.5%0.63%$1.54B11.2M$1.88B14.1M-2.8M-20.24%Reduce
AMERICAN EXPRESS COAXP
0.5%0.52%$1.54B4.5M$1.56B5.1M-599,751-11.83%Reduce
CCITIGROUP INCC
0.5%0.51%$1.53B10.9M$1.52B13.4M-2.4M-18.04%Reduce
TORONTO DOMINION BK ONT COM NEWTD
0.5%0.49%$1.51B11.2M$1.45B14.2M-3.1M-21.52%Reduce
BOSTON SCIENTIFIC CORP COMBSX
0.49%0.24%$1.50B24.9M$716.9M11.0M+13.9M+126.06%Add
PPNC FINL SVCS GROUP INC COMVXF
0.49%0.53%$1.49B6.0M$1.59B7.5M-1.5M-20.04%Reduce
CCRH PLCCRH
0.49%0.49%$1.49B13.6M$1.45B13.5M+49,952+0.37%Add

🧭 Institutional Sector Flow Heatmap

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