MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Long Only Manager

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is a Long Only Manager based in Boston, MA led by Edward Murray Maloney, reporting $473.03B in AUM as of Q2 2025 with MSFT as the largest holding (5% allocation).

CEOEdward Murray Maloney

Portfolio Value: $315.12B
Positions: 881
Top Holding: MSFT at 4.75%
Last Reported: Q2 2025

Address111 Huntington Avenue, Boston, MA, 02199-7618, United States

Top Holdings

Largest long holdings in MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio (20% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$15.0B	4.75%	0.40% 30.1M shares	≤ Q2 2013 Held for 12y 3m+
2 Nvidia NVDA	Semiconductors Technology	$9.1B	2.88%	0.24% 57.4M shares	Q4 2019 Held for 5y 9m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.7B	2.11%	0.29% 30.4M shares	≤ Q2 2013 Held for 12y 3m+
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.6B	2.11%	0.36% 9.0M shares	≤ Q2 2013 Held for 12y 3m+
5 Apple AAPL	Consumer Electronics Technology	$5.2B	1.64%	0.17% 25.1M shares	≤ Q2 2013 Held for 12y 3m+
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.0B	1.60%	0.62% 17.4M shares	≤ Q2 2013 Held for 12y 3m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.6B	1.47%	0.22% 26.2M shares	≤ Q2 2013 Held for 12y 3m+
8 Cigna CI	Medical - Healthcare Plans Healthcare	$3.9B	1.24%	4.41% 11.8M shares	Q1 2015 Held for 10y 6m
9 Mastercard MA	Financial - Credit Services Financial Services	$3.6B	1.14%	0.70% 6.4M shares	≤ Q2 2013 Held for 12y 3m+
10 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$3.4B	1.09%	— 15.2M shares	Q4 2022 Held for 2y 9m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s latest filing

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Market Value

$315.12B

Prior: $300.60B

Q/Q Change

+4.83%

+$14.5B

Net Flows % of MV

-3.79%

Turnover Ratio

5.9%

New Purchases

24 stocks

$1.1B

Added To

392 stocks

+$11.5B

Sold Out Of

61 stocks

$1.6B

Reduced Holdings

419 stocks

-$22.9B

Increased Positions

Position	Shares Δ	Change
1 XP Inc. XP	New	0 → 8.7M +$175.2M
2 BWX Technologies BWXT	New	0 → 919.7K +$132.5M
3 Brightstar Lottery PLC BRSL	New	0 → 8.1M +$128.0M
4 Sportradar Group AG SRAD	New	0 → 4.4M +$123.1M
5 Nucor NUE	New	0 → 813.9K +$105.4M

Decreased Positions

Position	Shares Δ	Change
1 Dun & Bradstreet DNB	Sold	34.5M → 0 −$308.4M
2 United States Steel X	Sold	5.4M → 0 −$229.9M
3 Berry Global Group BERY	Sold	2.0M → 0 −$139.0M
4 International Game Technology IGT	Sold	8.3M → 0 −$134.3M
5 Zimmer Biomet Holdings ZBH	Sold	1.0M → 0 −$113.3M

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Analytics

Portfolio insights and performance metrics for MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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Sector Allocation

Technology

21.90%

Financial Services

19.60%

Industrials

13.00%

Healthcare

10.80%

Consumer Cyclical

6.90%

Communication Services

6.00%

Utilities

5.30%

Basic Materials

4.00%

Consumer Defensive

3.80%

Energy

3.40%

Real Estate

3.10%

Market Cap Distribution

Mega Cap (> $200B)

28.53%

Large Cap ($10B - $200B)

63.18%

Mid Cap ($2B - $10B)

4.68%

Small Cap ($300M - $2B)

0.24%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.41%

N/A (ETF or Unknown)

2.95%

Portfolio Concentration

Top 10 Holdings %

20.01%

Top 20 Holdings %

29.29%

Top 50 Holdings %

48.4%

Top 100 Holdings %

68.07%

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