MASSACHUSETTS FINANCIAL SERVICES CO /MA/ logo

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ with $322.72B in long positions as of Q3 2025, 25% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$322.72B
Top 10 Concentration
22%
Top Sector
Technology (25%)
US Exposure
82%
Market Cap Focus
Large Cap
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.90%TechnologyFinancial Services: 18.70%Financial ServicesIndustrials: 12.40%IndustrialsHealthcare: 10.60%HealthcareConsumer Cyclical: 6.70%Utilities: 5.60%Communication Services: 5.50%Basic Materials: 3.90%Energy: 3.50%Real Estate: 3.10%Consumer Defensive: 3.00%
Technology
24.90%
Financial Services
18.70%
Industrials
12.40%
Healthcare
10.60%
Consumer Cyclical
6.70%
Utilities
5.60%
Communication Services
5.50%
Basic Materials
3.90%
Energy
3.50%
Real Estate
3.10%
Consumer Defensive
3.00%

Industry Breakdown

122 industries across all sectors

Semiconductors: 9.31%SemiconductorsSoftware - Infrastructure: 6.15%Regulated Electric: 4.35%Banks - Diversified: 4.30%Internet Content & Information: 4.23%Aerospace & Defense: 3.33%Software - Application: 3.23%Industrial - Machinery: 2.74%Specialty Retail: 2.47%Financial - Credit Services: 2.46%Insurance - Brokers: 2.35%Drug Manufacturers - General: 2.34%Asset Management: 2.26%Consumer Electronics: 2.24%Medical - Diagnostics & Research: 2.19%Insurance - Property & Casualty: 2.17%Medical - Devices: 2.14%Financial - Capital Markets: 2.01%Gold: 1.69%Information Technology Services: 1.57%Medical - Healthcare Plans: 1.50%Chemicals - Specialty: 1.49%Oil & Gas Integrated: 1.45%Hardware, Equipment & Parts: 1.31%Banks - Regional: 1.28%Railroads: 1.26%Financial - Data & Stock Exchanges: 1.22%Oil & Gas Exploration & Production: 1.11%Medical - Distribution: 1.02%Household & Personal Products: 0.99%Consulting Services: 0.93%Entertainment: 0.90%REIT - Industrial: 0.90%Travel Lodging: 0.85%88 more: 18.25%88 more
Semiconductors
Technology
9.31%
Software - Infrastructure
Technology
6.15%
Regulated Electric
Utilities
4.35%
Banks - Diversified
Financial Services
4.30%
Internet Content & Information
Communication Services
4.23%
Aerospace & Defense
Industrials
3.33%
Software - Application
Technology
3.23%
Industrial - Machinery
Industrials
2.74%
Specialty Retail
Consumer Cyclical
2.47%
Financial - Credit Services
Financial Services
2.46%
Insurance - Brokers
Financial Services
2.35%
Drug Manufacturers - General
Healthcare
2.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 60.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.22%Small Cap ($300M - $2B): 0.27%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.25%N/A (ETF or Unknown): 2.81%
Mega Cap (> $200B)
30.96%
Large Cap ($10B - $200B)
60.49%
Mid Cap ($2B - $10B)
5.22%
Small Cap ($300M - $2B)
0.27%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.25%
N/A (ETF or Unknown)
2.81%

Portfolio Concentration

Top 10 Holdings %
21.79%
Top 20 Holdings %
30.76%
Top 50 Holdings %
49.9%
Top 100 Holdings %
69.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.1%
International
17.9%
Countries
23
Largest Int'l Market
Ireland - 5.23%
United States of America
82.10% ($264.95B)
748 holdings
Ireland
5.23% ($16.9B)
15 holdings
Canada
4.38% ($14.1B)
46 holdings
United Kingdom
2.01% ($6.5B)
11 holdings
Switzerland
1.90% ($6.1B)
5 holdings
Taiwan
1.36% ($4.4B)
1 holdings
Netherlands
0.88% ($2.8B)
2 holdings
Luxembourg
0.63% ($2.0B)
1 holdings
Israel
0.45% ($1.4B)
3 holdings
Peru
0.25% ($809.0M)
1 holdings
Bermuda
0.24% ($789.8M)
5 holdings
Korea (the Republic of)
0.11% ($361.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.6 quarters
Avg. Top 20
41.4 quarters
Avg. All Positions
19 quarters
Median Holding Period
11 quarters
Persistence Rate
76.85%
Persistent Holdings Weight
95.93%
Persistent Positions
654
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.12%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.87%
Largest Ownership Stake
QIAGEN N.V. logo
QIAGEN N.V.QGEN - 11.04%
Avg. Ownership Stake
1.58%
Ownership Stake >5%
15
Ownership Stake >1%
280

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
2.40%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.16% (Q2 2024)
Largest Ownership Stake
RUBICON TECH INC logo
RUBICON TECH INCRBCN - 100.00% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$23.63B
Positions Added
24
Positions Exited
88

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.9%
Avg. Positions Added
62
Avg. Positions Exited
58
Highest Turnover
10.8%
Q4 2014
Lowest Turnover
3.1%
Q4 2021

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