Asset Manager
← All Institutions
MASSACHUSETTS FINANCIAL SERVICES CO /MA
Market Value
$308.9B
+4.7%
Holdings
911
+17
New Purchases
62
Added To
380
Closed
56
Reduced
410
Top 10 Concentration
20.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.85% | 3.95% | +0.90% | $15.0B |
| NVDA | 2.93% | 2.14% | +0.79% | $9.1B |
| AVGO | 0.54% | 0.16% | +0.38% | $1.7B |
| META | 2.15% | 1.81% | +0.34% | $6.6B |
| NDAQ | 0.79% | 0.53% | +0.26% | $2.4B |
| TSM | 1.12% | 0.89% | +0.23% | $3.4B |
| NFLX | 0.66% | 0.44% | +0.22% | $2.0B |
| MA | 1.16% | 0.94% | +0.22% | $3.6B |
| AMZN | 2.16% | 1.97% | +0.19% | $6.7B |
| APH | 0.64% | 0.46% | +0.18% | $2.0B |
| HWM | 0.85% | 0.67% | +0.18% | $2.6B |
| ETN | 0.94% | 0.77% | +0.18% | $2.9B |
| WFC | 0.43% | 0.26% | +0.17% | $1.3B |
| SPOT | 0.83% | 0.66% | +0.17% | $2.5B |
| KLAC | 0.55% | 0.39% | +0.16% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.97% | 1.32% | -0.35% | $3.0B |
| AON | 1.03% | 1.33% | -0.30% | $3.2B |
| AAPL | 1.67% | 1.96% | -0.29% | $5.2B |
| FI | 0.37% | 0.62% | -0.25% | $1.1B |
| CRM | 0.38% | 0.59% | -0.20% | $1.2B |
| COP | 0.68% | 0.89% | -0.20% | $2.1B |
| GOOGL | 1.50% | 1.69% | -0.19% | $4.6B |
| LLY | 0.06% | 0.23% | -0.18% | $171M |
| PGR | 1.12% | 1.29% | -0.18% | $3.4B |
| KVUE | 0.62% | 0.79% | -0.17% | $1.9B |
| IT | 0.08% | 0.25% | -0.17% | $243M |
| MMC | 0.68% | 0.84% | -0.15% | $2.1B |
| VRTX | 0.19% | 0.33% | -0.15% | $572M |
| JNJ | 0.89% | 1.03% | -0.14% | $2.8B |
| PCG | 0.55% | 0.69% | -0.14% | $1.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $99.9B | 32.4% |
| Large Cap | 468 | $192.5B | 62.3% |
| Mid Cap | 262 | $15.0B | 4.9% |
| Small Cap | 98 | $1.4B | 0.4% |
| Micro Cap | 20 | $58M | 0.0% |
Portfolio Analytics
Avg Market Cap
$87.4B
Median Market Cap
$13.9B
Avg P/E
33.7
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
896
# ETFs / Funds
15
Top Holdings (911 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.85% | 30,098,799 | $15.0B | $497.41 | $3.3B | -939,711 | -3.0% | |
| 2 | NVDA | 2.93% | 57,362,545 | $9.1B | $157.99 | $2.7B | -987,782 | -1.7% | |
| 3 | AMZN | 2.16% | 30,370,533 | $6.7B | $219.39 | $854M | -163,429 | -0.5% | |
| 4 | META | 2.15% | 8,988,662 | $6.6B | $738.09 | $1.3B | -284,572 | -3.1% | |
| 5 | AAPL | 1.67% | 25,119,076 | $5.2B | $205.17 | -$614M | -847,574 | -3.3% | |
| 6 | JPM | 1.63% | 17,366,071 | $5.0B | $289.91 | $571M | -830,999 | -4.6% | |
| 7 | GOOGL | 1.50% | 26,220,914 | $4.6B | $176.23 | -$353M | -5,941,337 | -18.5% | |
| 8 | CI | 1.26% | 11,778,472 | $3.9B | $330.58 | $59M | +123,479 | +1.1% | |
| 9 | MA | 1.16% | 6,372,404 | $3.6B | $561.94 | $801M | +1,299,977 | +25.6% | |
| 10 | TSM | 1.12% | 15,218,372 | $3.4B | $226.49 | $823M | -586,327 | -3.7% | |
| 11 | PGR | 1.12% | 12,905,421 | $3.4B | $266.86 | -$372M | -577,071 | -4.3% | |
| 12 | AON | 1.03% | 8,952,011 | $3.2B | $356.76 | -$730M | -880,316 | -8.9% | |
| 13 | LIN | 1.00% | 6,575,587 | $3.1B | $469.18 | -$234M | -553,125 | -7.8% | |
| 14 | V | 0.97% | 8,453,073 | $3.0B | $355.05 | -$897M | -2,669,504 | -24.0% | |
| 15 | MCK | 0.95% | 3,984,579 | $2.9B | $732.78 | -$178M | -618,954 | -13.4% | |
| 16 | ETN | 0.94% | 8,148,284 | $2.9B | $356.99 | $650M | -161,665 | -1.9% | |
| 17 | JNJ | 0.89% | 18,005,603 | $2.8B | $152.75 | -$282M | -276,807 | -1.5% | |
| 18 | ACN | 0.87% | 8,998,826 | $2.7B | $298.89 | -$101M | +56,108 | +0.6% | |
| 19 | KKR | 0.85% | 19,847,217 | $2.6B | $133.03 | $434M | +765,457 | +4.0% | |
| 20 | HWM | 0.85% | 14,064,219 | $2.6B | $186.13 | $651M | -1,097,332 | -7.2% | |
| 21 | SPOT | 0.83% | 3,321,347 | $2.5B | $767.34 | $609M | -205,641 | -5.8% | |
| 22 | NDAQ | 0.79% | 27,274,620 | $2.4B | $89.42 | $889M | +6,840,735 | +33.5% | |
| 23 | AXP | 0.76% | 7,360,489 | $2.3B | $318.98 | $231M | -508,792 | -6.5% | |
| 24 | RTX | 0.75% | 15,958,191 | $2.3B | $146.02 | $397M | +1,361,071 | +9.3% | |
| 25 | UBS | 0.70% | 63,935,645 | $2.2B | $33.82 | -$117M | -10,485,383 | -14.1% | |
| 26 | XOM | 0.69% | 19,747,613 | $2.1B | $107.80 | -$280M | -508,891 | -2.5% | |
| 27 | MMC | 0.68% | 9,676,163 | $2.1B | $218.64 | -$348M | -420,978 | -4.2% | |
| 28 | CB | 0.68% | 7,288,233 | $2.1B | $289.72 | -$221M | -437,122 | -5.7% | |
| 29 | COP | 0.68% | 23,474,701 | $2.1B | $89.74 | -$505M | -1,393,087 | -5.6% | |
| 30 | ADI | 0.67% | 8,701,901 | $2.1B | $238.02 | $7M | -1,531,576 | -15.0% | |
| 31 | BA | 0.67% | 9,804,765 | $2.1B | $209.53 | $231M | -884,981 | -8.3% | |
| 32 | NFLX | 0.66% | 1,516,710 | $2.0B | $1,339.13 | $738M | +129,551 | +9.3% | |
| 33 | DUK | 0.66% | 17,174,810 | $2.0B | $118.00 | -$182M | -932,815 | -5.2% | |
| 34 | TRU | 0.65% | 22,720,864 | $2.0B | $88.00 | $201M | +1,046,391 | +4.8% | |
| 35 | APH | 0.64% | 20,136,071 | $2.0B | $98.75 | $632M | -539,984 | -2.6% | |
| 36 | ABT | 0.63% | 14,275,582 | $1.9B | $136.01 | $25M | -175,723 | -1.2% | |
| 37 | MS | 0.63% | 13,714,110 | $1.9B | $140.86 | $29M | -2,591,994 | -15.9% | |
| 38 | FNV | 0.62% | 11,702,413 | $1.9B | $163.92 | -$5M | -505,000 | -4.1% | |
| 39 | HON | 0.62% | 8,216,312 | $1.9B | $232.88 | $73M | -473,303 | -5.5% | |
| 40 | WTW | 0.62% | 6,238,308 | $1.9B | $306.50 | -$147M | +146,104 | +2.4% | |
| 41 | KVUE | 0.62% | 91,215,505 | $1.9B | $20.93 | -$414M | -5,656,226 | -5.8% | |
| 42 | GD | 0.61% | 6,452,076 | $1.9B | $291.66 | $54M | -252,917 | -3.8% | |
| 43 | UNP | 0.60% | 8,119,524 | $1.9B | $230.08 | -$107M | -240,090 | -2.9% | |
| 44 | SO | 0.60% | 20,331,847 | $1.9B | $91.83 | -$80M | -846,719 | -4.0% | |
| 45 | MDT | 0.59% | 20,988,279 | $1.8B | $87.17 | -$172M | -1,289,744 | -5.8% | |
| 46 | PFE | 0.59% | 75,474,322 | $1.8B | $24.24 | -$82M | +27,964 | +0.0% | |
| 47 | NXPI | 0.58% | 8,237,369 | $1.8B | $218.49 | $254M | +103,319 | +1.3% | |
| 48 | PLD | 0.56% | 16,506,899 | $1.7B | $105.12 | -$82M | +253,338 | +1.6% | |
| 49 | PCG | 0.55% | 122,550,751 | $1.7B | $13.94 | -$328M | +4,002,220 | +3.4% | |
| 50 | KLAC | 0.55% | 1,889,869 | $1.7B | $895.74 | $537M | +190,180 | +11.2% | |
| 51 | SCHW | 0.54% | 18,405,261 | $1.7B | $91.24 | $72M | -2,121,852 | -10.3% | |
| 52 | RYAAY | 0.54% | 28,897,707 | $1.7B | $57.67 | $424M | -426,807 | -1.5% | |
| 53 | AVGO | 0.54% | 6,017,340 | $1.7B | $275.65 | $1.2B | +3,224,739 | +115.5% | |
| 54 | D | 0.54% | 29,238,667 | $1.7B | $56.52 | $6M | -122,750 | -0.4% | |
| 55 | PNC | 0.54% | 8,864,015 | $1.7B | $186.42 | -$18M | -638,452 | -6.7% | |
| 56 | PM | 0.52% | 8,897,599 | $1.6B | $182.13 | $189M | -121,029 | -1.3% | |
| 57 | ABBV | 0.52% | 8,620,371 | $1.6B | $185.62 | -$254M | -229,875 | -2.6% | |
| 58 | A | 0.51% | 13,227,387 | $1.6B | $118.01 | $163M | +1,273,994 | +10.7% | |
| 59 | C | 0.49% | 17,611,924 | $1.5B | $85.12 | $218M | -433,726 | -2.4% | |
| 60 | LOW | 0.48% | 6,718,891 | $1.5B | $221.87 | -$137M | -258,845 | -3.7% | |
| 61 | BDX | 0.47% | 8,514,446 | $1.5B | $172.25 | -$101M | +1,670,590 | +24.4% | |
| 62 | TRV | 0.47% | 5,474,134 | $1.5B | $267.54 | -$83M | -378,781 | -6.5% | |
| 63 | TXN | 0.47% | 6,918,262 | $1.4B | $207.62 | $95M | -547,624 | -7.3% | |
| 64 | CDNS | 0.46% | 4,582,619 | $1.4B | $308.15 | $176M | -276,898 | -5.7% | |
| 65 | BSX | 0.45% | 12,859,158 | $1.4B | $107.41 | -$285M | -3,662,461 | -22.2% | |
| 66 | PEP | 0.44% | 10,377,126 | $1.4B | $132.04 | -$261M | -501,592 | -4.6% | |
| 67 | TTWO | 0.43% | 5,525,176 | $1.3B | $242.85 | $231M | +166,867 | +3.1% | |
| 68 | WFC | 0.43% | 16,635,681 | $1.3B | $80.12 | $562M | +5,894,747 | +54.9% | |
| 69 | AEM | 0.43% | 11,109,908 | $1.3B | $118.93 | -$136M | -2,331,290 | -17.3% | |
| 70 | VRSK | 0.42% | 4,186,042 | $1.3B | $311.50 | -$11M | -231,447 | -5.2% | |
| 71 | XEL | 0.41% | 18,719,520 | $1.3B | $68.10 | $73M | +1,746,066 | +10.3% | |
| 72 | STE | 0.41% | 5,250,844 | $1.3B | $240.22 | $29M | -188,505 | -3.5% | |
| 73 | MAR | 0.41% | 4,590,815 | $1.3B | $273.21 | $109M | -218,285 | -4.5% | |
| 74 | CNI | 0.40% | 11,823,661 | $1.2B | $104.04 | $49M | -298,256 | -2.5% | |
| 75 | GWRE | 0.39% | 5,083,897 | $1.2B | $235.45 | $231M | -73,298 | -1.4% | |
| 76 | VST | 0.39% | 6,175,553 | $1.2B | $193.81 | $502M | +258,983 | +4.4% | |
| 77 | CRM | 0.38% | 4,316,629 | $1.2B | $272.69 | -$551M | -2,121,212 | -33.0% | |
| 78 | CRH.L | 0.38% | 12,803,346 | $1.2B | $91.80 | $269M | +2,499,558 | +24.3% | |
| 79 | LNG | 0.37% | 4,687,388 | $1.1B | $243.52 | $63M | +26,843 | +0.6% | |
| 80 | GS | 0.37% | 1,604,822 | $1.1B | $707.75 | $120M | -254,178 | -13.7% | |
| 81 | FI | 0.37% | 6,547,478 | $1.1B | $172.41 | -$701M | -1,736,955 | -21.0% | |
| 82 | BLK | 0.36% | 1,070,435 | $1.1B | $1,049.25 | $180M | +73,665 | +7.4% | |
| 83 | PCAR | 0.36% | 11,543,156 | $1.1B | $95.06 | -$47M | -211,783 | -1.8% | |
| 84 | CHKP | 0.35% | 4,853,288 | $1.1B | $221.25 | -$53M | -90,819 | -1.8% | |
| 85 | GEV | 0.34% | 1,996,019 | $1.1B | $529.15 | $465M | +59,001 | +3.0% | |
| 86 | MDLZ | 0.34% | 15,491,048 | $1.0B | $67.44 | -$114M | -1,581,428 | -9.3% | |
| 87 | CVX | 0.32% | 6,907,452 | $989M | $143.19 | -$216M | -293,840 | -4.1% | |
| 88 | HLT | 0.32% | 3,700,507 | $986M | $266.34 | -$115M | -1,135,923 | -23.5% | |
| 89 | TMO | 0.31% | 2,342,780 | $950M | $405.46 | -$242M | -53,252 | -2.2% | |
| 90 | TT | 0.31% | 2,168,790 | $949M | $437.41 | $249M | +92,029 | +4.4% | |
| 91 | WAB | 0.30% | 4,497,166 | $941M | $209.35 | $86M | -222,371 | -4.7% | |
| 92 | ITW | 0.30% | 3,797,055 | $939M | $247.25 | $100M | +415,982 | +12.3% | |
| 93 | NOC | 0.30% | 1,858,575 | $929M | $499.98 | -$62M | -77,159 | -4.0% | |
| 94 | ADSK | 0.30% | 2,980,384 | $923M | $309.57 | $137M | -19,884 | -0.7% | |
| 95 | LPLA | 0.30% | 2,442,182 | $916M | $374.97 | $420M | +926,122 | +61.1% | |
| 96 | VMC | 0.30% | 3,510,786 | $916M | $260.82 | $92M | -21,836 | -0.6% | |
| 97 | NTRS | 0.30% | 7,214,278 | $915M | $126.79 | $140M | -635,810 | -8.1% | |
| 98 | ANTM | 0.29% | 2,328,610 | $906M | $388.96 | -$150M | -98,218 | -4.0% | |
| 99 | GE | 0.29% | 3,421,407 | $881M | $257.39 | $206M | +50,337 | +1.5% | |
| 100 | AJG | 0.28% | 2,734,635 | $875M | $320.12 | -$116M | -138,414 | -4.8% |