Asset Manager
← All Institutions
MASSACHUSETTS FINANCIAL SERVICES CO /MA
Market Value
$309.6B
+7.0%
Holdings
1,044
+68
New Purchases
126
Added To
360
Closed
65
Reduced
490
Top 10 Concentration
23.5%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.40% | 2.40% | +1.00% | $10.5B |
| KLAC | 1.45% | 0.84% | +0.60% | $4.5B |
| AMZN | 2.86% | 2.27% | +0.59% | $8.8B |
| AVGO | 1.76% | 1.18% | +0.58% | $5.5B |
| MU | 0.51% | 0.01% | +0.50% | $1.6B |
| STX | 0.81% | 0.35% | +0.46% | $2.5B |
| HONIV | 0.46% | 0.00% | +0.46% | $1.4B |
| HONAV | 0.44% | 0.00% | +0.44% | $1.4B |
| NVDA | 4.41% | 4.00% | +0.42% | $13.7B |
| AMD | 0.44% | 0.04% | +0.40% | $1.4B |
| SPCX | 0.40% | 0.00% | +0.40% | $1.2B |
| TSM | 1.53% | 1.18% | +0.35% | $4.7B |
| HUM | 0.54% | 0.27% | +0.27% | $1.7B |
| BSX | 0.48% | 0.25% | +0.24% | $1.5B |
| ANET | 0.55% | 0.32% | +0.23% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.83% | 3.69% | -0.86% | $8.8B |
| ACN | 0.13% | 0.87% | -0.74% | $404M |
| XONA.DE | 0.71% | 1.05% | -0.35% | $2.2B |
| COP | 0.61% | 0.93% | -0.32% | $1.9B |
| GE | 0.01% | 0.31% | -0.30% | $36M |
| PGR | 0.54% | 0.83% | -0.29% | $1.7B |
| MCK | 0.60% | 0.87% | -0.27% | $1.9B |
| JNJ | 0.87% | 1.15% | -0.27% | $2.7B |
| LPLA | 0.13% | 0.40% | -0.27% | $414M |
| NDAQ | 0.59% | 0.86% | -0.26% | $1.8B |
| AEM | 0.62% | 0.86% | -0.24% | $1.9B |
| RTX | 0.72% | 0.95% | -0.23% | $2.2B |
| META | 0.67% | 0.89% | -0.22% | $2.1B |
| FNV | 0.77% | 0.97% | -0.21% | $2.4B |
| GD | 0.48% | 0.68% | -0.20% | $1.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $121.0B | 39.1% |
| Large Cap | 531 | $171.9B | 55.5% |
| Mid Cap | 323 | $15.7B | 5.1% |
| Small Cap | 111 | $929M | 0.3% |
| Micro Cap | 10 | $17M | 0.0% |
Portfolio Analytics
Avg Market Cap
$83.8B
Median Market Cap
$13.4B
Avg P/E
33.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,030
# ETFs / Funds
14
Top Holdings (1,044 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.41% | 62,506,436 | $13.7B | $218.54 | $2.1B | -2,769,122 | -4.2% | |
| 2 | GOOGL | 3.40% | 28,694,648 | $10.5B | $366.77 | $3.6B | +5,281,416 | +22.6% | |
| 3 | AAPL | 2.88% | 30,364,165 | $8.9B | $294.07 | $1.1B | +47,023 | +0.2% | |
| 4 | AMZN | 2.86% | 32,066,835 | $8.8B | $275.97 | $2.3B | +6,114,335 | +23.6% | |
| 5 | MSFT | 2.83% | 20,441,967 | $8.8B | $428.35 | -$1.9B | -5,032,014 | -19.8% | |
| 6 | AVGO | 1.76% | 12,084,090 | $5.5B | $451.81 | $2.0B | +3,103,168 | +34.5% | |
| 7 | TSM | 1.53% | 9,510,209 | $4.7B | $497.22 | $1.3B | -167,646 | -1.7% | |
| 8 | KLAC | 1.45% | 14,668,801 | $4.5B | $304.98 | $2.0B | +13,027,166 | +793.5% | |
| 9 | JPM | 1.30% | 12,270,986 | $4.0B | $328.15 | -$307M | -2,391,113 | -16.3% | |
| 10 | LIN | 1.05% | 4,922,872 | $3.3B | $661.15 | $232M | +165,186 | +3.5% | |
| 11 | UBS | 1.03% | 62,927,553 | $3.2B | $50.82 | $597M | -2,614,508 | -4.0% | |
| 12 | CI | 0.94% | 10,443,691 | $2.9B | $277.26 | -$218M | -1,151,491 | -9.9% | |
| 13 | MA | 0.91% | 5,375,808 | $2.8B | $525.08 | -$620K | -145,888 | -2.6% | |
| 14 | JNJ | 0.87% | 10,539,098 | $2.7B | $256.50 | -$614M | -2,895,204 | -21.6% | |
| 15 | MDT | 0.84% | 19,872,600 | $2.6B | $131.15 | -$52M | -1,564,999 | -7.3% | |
| 16 | AON | 0.83% | 7,615,397 | $2.6B | $338.17 | -$177M | -742,700 | -8.9% | |
| 17 | V | 0.82% | 3,743,063 | $2.5B | $678.57 | $212M | -422,410 | -10.1% | |
| 18 | WAT | 0.82% | 4,625,035 | $2.5B | $546.27 | $467M | -5,083 | -0.1% | |
| 19 | STX | 0.81% | 2,560,276 | $2.5B | $979.35 | $1.5B | +24,154 | +0.9% | |
| 20 | BDXA | 0.80% | 8,650,967 | $2.5B | $287.03 | $266M | -450,487 | -5.0% | |
| 21 | FNV | 0.77% | 11,045,957 | $2.4B | $214.45 | -$450M | -47,191 | -0.4% | |
| 22 | TMO | 0.74% | 2,965,714 | $2.3B | $767.69 | $26M | -47,395 | -1.6% | |
| 23 | WTW | 0.73% | 5,491,383 | $2.3B | $411.00 | -$323M | -376,150 | -6.4% | |
| 24 | RTX | 0.72% | 11,737,526 | $2.2B | $191.17 | -$510M | -2,410,337 | -17.0% | |
| 25 | XONA.DE | 0.71% | 15,993,858 | $2.2B | $136.75 | -$861M | -1,928,299 | -10.8% | |
| 26 | ADI | 0.70% | 5,399,929 | $2.2B | $398.88 | $164M | -816,709 | -13.1% | |
| 27 | SCHW | 0.69% | 13,356,306 | $2.1B | $159.43 | -$122M | -1,165,581 | -8.0% | |
| 28 | ETN | 0.68% | 4,880,412 | $2.1B | $433.45 | $403M | +192,048 | +4.1% | |
| 29 | META | 0.67% | 3,600,708 | $2.1B | $573.84 | -$505M | -806,527 | -18.3% | |
| 30 | CB | 0.65% | 5,887,366 | $2.0B | $344.23 | -$120M | -627,618 | -9.6% | |
| 31 | APH | 0.62% | 10,522,112 | $1.9B | $183.66 | $101M | -3,442,515 | -24.6% | |
| 32 | AEM | 0.62% | 11,922,732 | $1.9B | $161.41 | -$573M | +55,731 | +0.5% | |
| 33 | MS | 0.62% | 9,212,711 | $1.9B | $208.27 | -$14M | -2,537,145 | -21.6% | |
| 34 | CAT | 0.61% | 1,748,257 | $1.9B | $1,077.43 | $749M | +164,692 | +10.4% | |
| 35 | COP | 0.61% | 17,973,897 | $1.9B | $104.47 | -$816M | -2,293,264 | -11.3% | |
| 36 | MCK | 0.60% | 2,446,386 | $1.9B | $758.84 | -$669M | -453,847 | -15.7% | |
| 37 | GEV | 0.60% | 1,551,035 | $1.8B | $1,189.14 | $401M | -78,049 | -4.8% | |
| 38 | NDAQ | 0.59% | 23,259,539 | $1.8B | $78.86 | -$641M | -5,800,900 | -20.0% | |
| 39 | NXPI | 0.59% | 6,458,702 | $1.8B | $282.11 | $321M | -1,116,263 | -14.7% | |
| 40 | UNP | 0.56% | 6,272,629 | $1.7B | $276.68 | -$5M | -757,303 | -10.8% | |
| 41 | ANET | 0.55% | 9,725,196 | $1.7B | $176.12 | $786M | +2,497,275 | +34.5% | |
| 42 | PCG | 0.55% | 101,483,416 | $1.7B | $16.87 | -$218M | -7,910,420 | -7.2% | |
| 43 | PGR | 0.54% | 7,663,770 | $1.7B | $217.28 | -$733M | -4,435,885 | -36.7% | |
| 44 | HUM | 0.54% | 3,578,245 | $1.7B | $465.25 | $890M | -904,125 | -20.2% | |
| 45 | DUK | 0.52% | 12,742,489 | $1.6B | $127.53 | -$277M | -1,648,807 | -11.5% | |
| 46 | RYAAY | 0.51% | 24,062,089 | $1.6B | $65.93 | $170M | -58,205 | -0.2% | |
| 47 | MU | 0.51% | 1,356,814 | $1.6B | $1,162.12 | $1.6B | +1,295,401 | +2109.3% | |
| 48 | PM | 0.51% | 8,573,094 | $1.6B | $182.83 | $122M | -58,678 | -0.7% | |
| 49 | PLD | 0.50% | 11,217,207 | $1.5B | $137.42 | -$340M | -2,846,125 | -20.2% | |
| 50 | AXP | 0.50% | 4,467,904 | $1.5B | $343.59 | -$26M | -599,751 | -11.8% | |
| 51 | C | 0.49% | 10,945,923 | $1.5B | $139.69 | $13M | -2,408,779 | -18.0% | |
| 52 | TD | 0.49% | 11,159,532 | $1.5B | $135.63 | $66M | -3,059,561 | -21.5% | |
| 53 | BSX | 0.48% | 24,859,191 | $1.5B | $60.26 | $781M | +13,862,619 | +126.1% | |
| 54 | PNC | 0.48% | 6,019,533 | $1.5B | $248.11 | -$92M | -1,508,762 | -20.0% | |
| 55 | TRU | 0.48% | 10,667,983 | $1.5B | $139.20 | -$113M | -2,478,942 | -18.9% | |
| 56 | GD | 0.48% | 4,140,985 | $1.5B | $358.43 | -$494M | -1,561,644 | -27.4% | |
| 57 | BA | 0.48% | 6,890,252 | $1.5B | $215.21 | -$253M | -1,843,167 | -21.1% | |
| 58 | HONIV | 0.46% | 5,068,155 | $1.4B | $277.99 | — | +5,068,155 | — | NEW |
| 59 | TRV | 0.45% | 4,241,289 | $1.4B | $330.46 | -$35M | -662,376 | -13.5% | |
| 60 | RBA | 0.45% | 11,723,635 | $1.4B | $119.36 | $295M | +482,983 | +4.3% | |
| 61 | TXN | 0.45% | 4,646,473 | $1.4B | $299.69 | $352M | -673,821 | -12.7% | |
| 62 | PFE | 0.45% | 56,551,011 | $1.4B | $24.42 | -$238M | -360,819 | -0.6% | |
| 63 | MAR | 0.45% | 3,713,960 | $1.4B | $370.99 | -$22M | -552,533 | -12.9% | |
| 64 | HONAV | 0.44% | 5,005,241 | $1.4B | $275.06 | — | +5,005,241 | — | NEW |
| 65 | A | 0.44% | 10,010,867 | $1.4B | $136.08 | -$107M | -2,613,223 | -20.7% | |
| 66 | D | 0.44% | 20,030,451 | $1.4B | $67.77 | -$283M | -6,590,991 | -24.8% | |
| 67 | HWM | 0.44% | 4,971,798 | $1.4B | $272.84 | -$423M | -2,652,902 | -34.8% | |
| 68 | AMD | 0.44% | 2,321,366 | $1.4B | $583.75 | $1.2B | +1,742,587 | +301.1% | |
| 69 | SO | 0.43% | 13,831,354 | $1.3B | $95.42 | -$185M | -1,764,446 | -11.3% | |
| 70 | XEL | 0.43% | 16,269,553 | $1.3B | $80.97 | -$133M | -1,809,087 | -10.0% | |
| 71 | ABT | 0.40% | 13,359,956 | $1.2B | $91.61 | -$390M | -2,139,914 | -13.8% | |
| 72 | SPCX | 0.40% | 7,062,255 | $1.2B | $173.16 | — | +7,062,255 | — | NEW |
| 73 | CHKP | 0.38% | 8,569,897 | $1.2B | $136.27 | -$7M | +627,617 | +7.9% | |
| 74 | LOW | 0.37% | 5,224,770 | $1.1B | $219.27 | -$275M | -797,594 | -13.2% | |
| 75 | HLT | 0.37% | 3,356,582 | $1.1B | $339.63 | $60M | -94,274 | -2.7% | |
| 76 | ABBV | 0.36% | 4,388,338 | $1.1B | $253.16 | -$119M | -1,221,992 | -21.8% | |
| 77 | AMAT | 0.36% | 1,522,200 | $1.1B | $728.41 | $700M | +340,362 | +28.8% | |
| 78 | CDNS | 0.36% | 2,921,983 | $1.1B | $379.09 | $269M | -52,537 | -1.8% | |
| 79 | NEE | 0.36% | 12,519,204 | $1.1B | $88.07 | -$125M | -672,867 | -5.1% | |
| 80 | WFC | 0.35% | 13,262,862 | $1.1B | $82.78 | -$110M | -1,842,320 | -12.2% | |
| 81 | MMC | 0.35% | 6,507,415 | $1.1B | $167.30 | -$334M | -1,692,894 | -20.6% | |
| 82 | VIK | 0.33% | 9,691,495 | $1.0B | $105.44 | $439M | +1,795,810 | +22.7% | |
| 83 | PCAR | 0.33% | 8,486,853 | $1.0B | $119.32 | -$175M | -1,829,200 | -17.7% | |
| 84 | CVX | 0.33% | 6,072,686 | $1.0B | $166.24 | -$470M | -1,036,733 | -14.6% | |
| 85 | NTRS | 0.32% | 5,702,539 | $1.0B | $176.38 | $185M | -103,177 | -1.8% | |
| 86 | SPOT | 0.32% | 2,133,009 | $990M | $464.30 | -$21M | +73,031 | +3.5% | |
| 87 | KKR | 0.32% | 10,616,489 | $978M | $92.09 | -$352M | -3,733,544 | -26.0% | |
| 88 | COHR | 0.30% | 2,322,386 | $921M | $396.40 | $488M | +509,130 | +28.1% | |
| 89 | BLK | 0.30% | 954,863 | $919M | $962.53 | -$138M | -140,294 | -12.8% | |
| 90 | ARMK | 0.29% | 15,576,375 | $903M | $57.98 | $178M | -1,980,953 | -11.3% | |
| 91 | KMB | 0.29% | 8,156,490 | $895M | $109.72 | $157M | +511,679 | +6.7% | |
| 92 | PEP | 0.29% | 6,463,867 | $887M | $137.28 | -$259M | -812,872 | -11.2% | |
| 93 | BAC | 0.29% | 15,187,077 | $884M | $58.24 | $398M | +5,353,770 | +54.5% | |
| 94 | GILD | 0.28% | 6,651,833 | $877M | $131.81 | -$33M | +370,224 | +5.9% | |
| 95 | KVUE | 0.28% | 44,715,586 | $862M | $19.28 | -$4M | -5,028,398 | -10.1% | |
| 96 | HUBB | 0.27% | 1,546,097 | $833M | $539.04 | $56M | +8,500 | +0.6% | |
| 97 | BAP | 0.27% | 2,126,364 | $832M | $391.46 | -$120M | -660,853 | -23.7% | |
| 98 | CP | 0.27% | 4,248,626 | $821M | $193.13 | $361M | -589,883 | -12.2% | |
| 99 | TTWO | 0.26% | 3,240,013 | $813M | $250.98 | -$51M | -1,111,413 | -25.5% | |
| 100 | MDLN | 0.25% | 19,888,806 | $787M | $39.58 | $269M | +8,319,490 | +71.9% |