Massachusetts Financial Services Co /Ma/
Holdings reported for Q2 2026, filed Aug 3, 2026.
- Portfolio
- $301.56B
- Stocks
- 941
- Top 10
- 24%
- Turnover
- 9%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 4.4% | $13.66B | 63M | -4% | +2.3% | |
| 2 | 3.4% | $10.52B | 29M | +23% | -21.7% | |
| 3 | 2.9% | $8.93B | 30M | +0% | +19.1% | |
| 4 | 2.9% | $8.85B | 32M | +24% | +0.8% | |
| 5 | 2.8% | $8.76B | 20M | -20% | +39.9% | |
| 6 | 1.8% | $5.46B | 12M | +35% | -13.7% | |
| 7 | 1.5% | $4.73B | 10M | -2% | -15.0% | |
| 8 | 1.4% | $4.47B | 15M | -11% | -47.7% | |
| 9 | 1.3% | $4.03B | 12M | -16% | +3.0% | |
| 10 | 1.1% | $3.25B | 5M | +3% | -0.9% | |
| 11 | 0.9% | $2.90B | 10M | -10% | +8.2% | |
| 12 | 0.9% | $2.82B | 5M | -3% | +24.2% | |
| 13 | 0.9% | $2.70B | 11M | -22% | +7.6% | |
| 14 | 0.8% | $2.61B | 20M | -7% | +23.4% | |
| 15 | 0.8% | $2.58B | 8M | -9% | -3.0% | |
| 16 | 0.8% | $2.54B | 4M | -10% | +20.5% | |
| 17 | 0.8% | $2.53B | 5M | -0% | +23.4% | |
| 18 | 0.8% | $2.51B | 3M | +1% | -33.2% | |
| 19 | 0.8% | $2.48B | 9M | -5% | +31.1% | |
| 20 | 0.8% | $2.37B | 11M | -0% | +7.9% | |
| 21 | 0.7% | $2.28B | 3M | -2% | +39.0% | |
| 22 | 0.7% | $2.26B | 5M | -6% | +24.1% | |
| 23 | 0.7% | $2.24B | 12M | -17% | +5.3% | |
| 24 | 0.7% | $2.19B | 16M | -11% | +37.0% | |
| 25 | 0.7% | $2.15B | 5M | -13% | +5.0% | |
| 26 | 0.7% | $2.13B | 13M | -8% | -4.6% | |
| 27 | 0.7% | $2.12B | 5M | +4% | -13.2% | |
| 28 | 0.7% | $2.07B | 4M | -18% | +9.2% | |
| 29 | 0.7% | $2.03B | 6M | -10% | +6.9% | |
| 30 | 0.6% | $1.93B | 21M | -25% | -10.0% | |
| 31 | 0.6% | $1.92B | 12M | +0% | +6.6% | |
| 32 | 0.6% | $1.92B | 9M | -22% | -11.8% | |
| 33 | 0.6% | $1.88B | 2M | +10% | -41.5% | |
| 34 | 0.6% | $1.88B | 18M | -11% | +48.2% | |
| 35 | 0.6% | $1.86B | 2M | -16% | +31.6% | |
| 36 | 0.6% | $1.84B | 2M | -5% | -27.0% | |
| 37 | 0.6% | $1.83B | 23M | -20% | +34.8% | |
| 38 | 0.6% | $1.82B | 6M | -15% | -7.6% | |
| 39 | 0.6% | $1.74B | 6M | -11% | +11.8% | |
| 40 | 0.6% | $1.71B | 10M | +35% | -0.6% | |
| 41 | 0.6% | $1.71B | 101M | -7% | -21.6% | |
| 42 | 0.5% | $1.67B | 8M | -37% | +5.9% | |
| 43 | 0.5% | $1.66B | 4M | -20% | +4.4% | |
| 44 | 0.5% | $1.63B | 13M | -11% | +0.6% | |
| 45 | 0.5% | $1.59B | 24M | -0% | -17.5% | |
| 46 | 0.5% | $1.58B | 1M | +2109% | -23.4% | |
| 47 | 0.5% | $1.57B | 9M | -1% | +15.4% | |
| 48 | 0.5% | $1.54B | 11M | -20% | -5.5% | |
| 49 | 0.5% | $1.54B | 4M | -12% | -5.7% | |
| 50 | 0.5% | $1.53B | 11M | -18% | -12.4% | |
| 51 | 0.5% | $1.51B | 11M | -22% | +2.5% | |
| 52 | 0.5% | $1.50B | 25M | +126% | -1.6% | |
| 53 | 0.5% | $1.49B | 6M | -20% | -7.5% | |
| 54 | 0.5% | $1.49B | 14M | +0% | -15.3% | |
| 55 | 0.5% | $1.48B | 11M | -19% | +6.4% | |
| 56 | 0.5% | $1.48B | 4M | -27% | +5.2% | |
| 57 | 0.5% | $1.48B | 7M | -21% | -20.8% | |
| 58 | 0.5% | $1.41B | 5M | -42% | -2.5% | |
| 59 | 0.5% | $1.40B | 4M | -14% | +20.0% | |
| 60 | 0.5% | $1.40B | 12M | +4% | -23.0% | |
| 61 | 0.4% | $1.39B | 5M | -13% | +0.9% | |
| 62 | 0.4% | $1.38B | 57M | -1% | +24.4% | |
| 63 | 0.4% | $1.38B | 4M | -13% | +7.7% | |
| 64 | 0.4% | $1.38B | 5M | New | -30.3% | |
| 65 | 0.4% | $1.36B | 10M | -21% | +31.6% | |
| 66 | 0.4% | $1.36B | 20M | -25% | -2.4% | |
| 67 | 0.4% | $1.36B | 5M | -35% | -25.9% | |
| 68 | 0.4% | $1.36B | 2M | +301% | -13.1% | |
| 69 | 0.4% | $1.32B | 14M | -11% | -2.1% | |
| 70 | 0.4% | $1.32B | 16M | -10% | -0.6% | |
| 71 | 0.4% | $1.22B | 13M | -14% | +17.0% | |
| 72 | 0.4% | $1.22B | 7M | New | -21.2% | |
| 73 | 0.4% | $1.17B | 9M | +8% | +15.7% | |
| 74 | 0.4% | $1.15B | 5M | -13% | -5.2% | |
| 75 | 0.4% | $1.14B | 3M | -3% | +8.0% | |
| 76 | 0.4% | $1.11B | 4M | -22% | +17.2% | |
| 77 | 0.4% | $1.11B | 2M | +29% | -46.0% | |
| 78 | 0.4% | $1.11B | 3M | -2% | -12.6% | |
| 79 | 0.4% | $1.10B | 13M | -5% | -4.6% | |
| 80 | 0.4% | $1.10B | 13M | -12% | +0.9% | |
| 81 | 0.4% | $1.09B | 7M | -21% | +20.4% | |
| 82 | 0.3% | $1.02B | 10M | +23% | -16.4% | |
| 83 | 0.3% | $1.01B | 8M | -18% | -15.2% | |
| 84 | 0.3% | $1.01B | 6M | -15% | +42.1% | |
| 85 | 0.3% | $1.01B | 6M | -2% | -2.7% | |
| 86 | 0.3% | $977.64M | 11M | -26% | +2.8% | |
| 87 | 0.3% | $920.58M | 2M | +28% | -46.7% | |
| 88 | 0.3% | $919.08M | 1M | -13% | +19.3% | |
| 89 | 0.3% | $903.06M | 16M | -11% | -1.5% | |
| 90 | 0.3% | $894.91M | 8M | +7% | -1.7% | |
| 91 | 0.3% | $887.37M | 6M | -11% | +1.4% | |
| 92 | 0.3% | $884.42M | 15M | +54% | -12.2% | |
| 93 | 0.3% | $876.75M | 7M | +6% | +35.1% | |
| 94 | 0.3% | $861.93M | 45M | -10% | +1.0% | |
| 95 | 0.3% | $850.36M | 4M | -5% | +7.9% | |
| 96 | 0.3% | $833.41M | 2M | +1% | -19.3% | |
| 97 | 0.3% | $832.39M | 2M | -24% | -10.4% | |
| 98 | 0.3% | $820.53M | 4M | -12% | +3.5% | |
| 99 | 0.3% | $813.19M | 3M | -26% | -23.9% | |
| 100 | 0.3% | $787.12M | 20M | +72% | -18.6% |