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 Q3 2025 with MSFT as the largest holding (5% allocation).

CEOEdward Murray Maloney

Portfolio Value: $322.72B
Positions: 851
Top Holding: MSFT at 4.87%
Last Reported: Q3 2025

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

Top Holdings

Largest long holdings in MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio (21.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$15.7B	4.87%	+$119.1M Bought	0.41% 30.3M shares	≤ Q2 2013 Held for 12y 5m+
2 Nvidia NVDA	Semiconductors Technology	$13.4B	4.15%	+$2.7B Bought	0.29% 71.7M shares	Q4 2019 Held for 5y 11m
3 Apple AAPL	Consumer Electronics Technology	$7.2B	2.24%	+$830.4M Bought	0.19% 28.4M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.2B	1.93%	-$453.1M Sold	0.27% 28.3M shares	≤ Q2 2013 Held for 12y 5m+
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.8B	1.78%	-$619.2M Sold	0.20% 23.7M shares	≤ Q2 2013 Held for 12y 5m+
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$5.6B	1.75%	-$965.9M Sold	0.31% 7.7M shares	≤ Q2 2013 Held for 12y 5m+
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.2B	1.60%	-$299.8M Sold	0.60% 16.4M shares	≤ Q2 2013 Held for 12y 5m+
8 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$4.4B	1.36%	+$151.1M Bought	— 15.8M shares	Q4 2022 Held for 2y 11m
9 Mastercard MA	Financial - Credit Services Financial Services	$3.5B	1.10%	-$75.9M Sold	0.69% 6.2M shares	≤ Q2 2013 Held for 12y 5m+
10 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$3.3B	1.01%	-$82.4M Sold	0.73% 17.6M shares	≤ Q2 2013 Held for 12y 5m+

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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

$322.72B

Prior: $315.12B

Q/Q Change

+2.41%

+$7.6B

Net Flows % of MV

-2.75%

Turnover Ratio

7.53%

New Purchases

24 stocks

$1.3B

Added To

363 stocks

+$17.9B

Sold Out Of

88 stocks

$3.3B

Reduced Holdings

427 stocks

-$24.8B

Increased Positions

Position	Shares Δ	Change
1 Trimble Inc. TRMB	New	0 → 3.5M +$289.3M
2 Regency Centers REG	New	0 → 1.5M +$107.1M
3 BLSH Bullish BLSH	New	0 → 1.5M +$92.8M
4 Chord Energy CHRD	New	0 → 920.1K +$91.4M
5 Campbell Soup CPB	New	0 → 2.5M +$77.9M

Decreased Positions

Position	Shares Δ	Change
1 Intuitive Surgical ISRG	Sold	1.1M → 0 −$622.9M
2 Hess HES	Sold	2.6M → 0 −$361.9M
3 Apollo Global Management APO	Sold	2.0M → 0 −$290.1M
4 Chipotle Mexican Grill CMG	Sold	3.6M → 0 −$203.6M
5 Tradeweb Markets Inc. TW	Sold	1.3M → 0 −$190.6M