MASSACHUSETTS FINANCIAL SERVICES CO /MA/

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$315.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,005 positions · filed Aug 3, 34 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 3 · against the report before it

New positions

129, biggest 4

HON HONEYWELL INTL INC 5.1M shares0.4% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 5.0M shares0.4% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 7.1M shares0.4% of this fund's holdings

no ticker ASCENDIS PHARMA A/S 1.9M shares0.2% of this fund's holdings

Sold out

70, biggest 4

HONGBP HONEYWELL INTL INC All 8.7M shares

no ticker APTIV PLC All 8.0M shares

no ticker ASCENDIS PHARMA A/S All 1.9M shares

no ticker MASIMO CORP All 2.3M shares

Added to

294, biggest 4

GOOGL ALPHABET INC +5.3M shares+23%

AMZN AMAZON COM INC +6.1M shares+24%

AVGO BROADCOM INC +3.1M shares+35%

KLAC KLA CORP +13.0M shares+794%

Trimmed

428, biggest 4

NVDA NVIDIA CORPORATION −2.8M shares−4%

MSFT MICROSOFT CORP −5.0M shares−20%

JPM JPMORGAN CHASE & CO −2.4M shares−16%

no ticker UBS GROUP AG −2.6M shares−4%

Top holdings

Reference, not news

Top holdings · 1,005 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 62.5M 4.3% −4%

2 GOOGL ALPHABET INC 28.7M 3.3% +23%

3 AAPL APPLE INC 30.4M 2.8% No change

4 AMZN AMAZON COM INC 32.1M 2.8% +24%

5 MSFT MICROSOFT CORP 20.4M 2.8% −20%

6 AVGO BROADCOM INC 12.1M 1.7% +35%

7 TSM TAIWAN SEMICONDUCTOR MANUFAC 9.5M 1.5% −2%

8 KLAC KLA CORP 14.7M 1.4% +794%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.