Asset Manager
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MASSACHUSETTS FINANCIAL SERVICES CO /MA
Market Value
$316.1B
+2.4%
Holdings
912
+1
New Purchases
57
Added To
350
Closed
84
Reduced
418
Top 10 Concentration
22.2%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.23% | 2.93% | +1.30% | $13.4B |
| AAPL | 2.29% | 1.67% | +0.62% | $7.2B |
| AVGO | 0.89% | 0.54% | +0.35% | $2.8B |
| GOOGL | 1.82% | 1.50% | +0.32% | $5.8B |
| UBS | 1.00% | 0.70% | +0.30% | $3.2B |
| TSM | 1.39% | 1.12% | +0.28% | $4.4B |
| CAT | 0.28% | 0.01% | +0.26% | $873M |
| ANET | 0.26% | 0.01% | +0.26% | $834M |
| HUM | 0.29% | 0.07% | +0.21% | $908M |
| FNV | 0.82% | 0.62% | +0.20% | $2.6B |
| AEM | 0.62% | 0.43% | +0.20% | $2.0B |
| APP | 0.24% | 0.09% | +0.16% | $774M |
| TMO | 0.45% | 0.31% | +0.14% | $1.4B |
| JNJ | 1.03% | 0.89% | +0.14% | $3.3B |
| CDNS | 0.59% | 0.46% | +0.13% | $1.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.59% | 0.97% | -0.38% | $1.9B |
| META | 1.78% | 2.15% | -0.37% | $5.6B |
| CI | 0.99% | 1.26% | -0.27% | $3.1B |
| LIN | 0.78% | 1.00% | -0.22% | $2.5B |
| VRSK | 0.20% | 0.42% | -0.22% | $646M |
| ISRG | 0.00% | 0.20% | -0.20% | $0 |
| AMZN | 1.97% | 2.16% | -0.19% | $6.2B |
| SPOT | 0.65% | 0.83% | -0.18% | $2.0B |
| WAB | 0.13% | 0.30% | -0.18% | $404M |
| FI | 0.19% | 0.37% | -0.18% | $598M |
| NFLX | 0.48% | 0.66% | -0.18% | $1.5B |
| PM | 0.35% | 0.52% | -0.17% | $1.1B |
| KVUE | 0.45% | 0.62% | -0.17% | $1.4B |
| TGT | 0.03% | 0.19% | -0.16% | $87M |
| TRU | 0.48% | 0.65% | -0.16% | $1.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $108.4B | 34.3% |
| Large Cap | 473 | $191.2B | 60.5% |
| Mid Cap | 271 | $15.2B | 4.8% |
| Small Cap | 89 | $1.2B | 0.4% |
| Micro Cap | 15 | $71M | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.5B
Median Market Cap
$14.3B
Avg P/E
34.2
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
898
# ETFs / Funds
14
Top Holdings (912 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.97% | 30,328,654 | $15.7B | $517.95 | $737M | +229,855 | +0.8% | |
| 2 | NVDA | 4.23% | 71,720,593 | $13.4B | $186.58 | $4.3B | +14,358,048 | +25.0% | |
| 3 | AAPL | 2.29% | 28,380,412 | $7.2B | $254.63 | $2.1B | +3,261,336 | +13.0% | |
| 4 | AMZN | 1.97% | 28,307,008 | $6.2B | $219.57 | -$448M | -2,063,525 | -6.8% | |
| 5 | GOOGL | 1.82% | 23,673,950 | $5.8B | $243.10 | $1.1B | -2,546,964 | -9.7% | |
| 6 | META | 1.78% | 7,673,338 | $5.6B | $734.38 | -$999M | -1,315,324 | -14.6% | |
| 7 | JPM | 1.64% | 16,415,684 | $5.2B | $315.43 | $143M | -950,387 | -5.5% | |
| 8 | TSM | 1.39% | 15,759,419 | $4.4B | $279.29 | $955M | +541,047 | +3.6% | |
| 9 | MA | 1.12% | 6,239,000 | $3.5B | $568.81 | -$32M | -133,404 | -2.1% | |
| 10 | JNJ | 1.03% | 17,561,352 | $3.3B | $185.42 | $506M | -444,251 | -2.5% | |
| 11 | UBS | 1.00% | 77,353,590 | $3.2B | $41.00 | $1.0B | +13,417,945 | +21.0% | |
| 12 | PGR | 1.00% | 12,751,492 | $3.1B | $246.95 | -$295M | -153,929 | -1.2% | |
| 13 | CI | 0.99% | 10,901,749 | $3.1B | $288.25 | -$751M | -876,723 | -7.4% | |
| 14 | AON | 0.99% | 8,757,686 | $3.1B | $356.58 | -$71M | -194,325 | -2.2% | |
| 15 | MCK | 0.96% | 3,924,282 | $3.0B | $772.54 | $112M | -60,297 | -1.5% | |
| 16 | AVGO | 0.89% | 8,520,644 | $2.8B | $329.91 | $1.2B | +2,503,304 | +41.6% | |
| 17 | ETN | 0.86% | 7,289,428 | $2.7B | $374.25 | -$181M | -858,856 | -10.5% | |
| 18 | RTX | 0.84% | 15,868,870 | $2.7B | $167.33 | $325M | -89,321 | -0.6% | |
| 19 | FNV | 0.82% | 11,667,204 | $2.6B | $222.91 | $682M | -35,209 | -0.3% | |
| 20 | KKR | 0.80% | 19,506,838 | $2.5B | $129.95 | -$105M | -340,379 | -1.7% | |
| 21 | ACN | 0.79% | 10,147,796 | $2.5B | $246.60 | -$187M | +1,148,970 | +12.8% | |
| 22 | LIN | 0.78% | 5,193,983 | $2.5B | $475.00 | -$618M | -1,381,604 | -21.0% | |
| 23 | NDAQ | 0.74% | 26,368,803 | $2.3B | $88.45 | -$107M | -905,817 | -3.3% | |
| 24 | APH | 0.73% | 18,536,443 | $2.3B | $123.75 | $305M | -1,599,628 | -7.9% | |
| 25 | HWM | 0.72% | 11,616,761 | $2.3B | $196.23 | -$338M | -2,447,458 | -17.4% | |
| 26 | XOM | 0.70% | 19,541,574 | $2.2B | $112.75 | $75M | -206,039 | -1.0% | |
| 27 | COP | 0.69% | 23,224,586 | $2.2B | $94.59 | $90M | -250,115 | -1.1% | |
| 28 | GD | 0.68% | 6,334,965 | $2.2B | $341.00 | $278M | -117,111 | -1.8% | |
| 29 | AXP | 0.68% | 6,494,312 | $2.2B | $332.16 | -$191M | -866,177 | -11.8% | |
| 30 | MS | 0.68% | 13,457,214 | $2.1B | $158.96 | $207M | -256,896 | -1.9% | |
| 31 | WTW | 0.68% | 6,183,708 | $2.1B | $345.45 | $224M | -54,600 | -0.9% | |
| 32 | DUK | 0.66% | 16,869,572 | $2.1B | $123.75 | $61M | -305,238 | -1.8% | |
| 33 | ADI | 0.66% | 8,433,070 | $2.1B | $245.70 | $779K | -268,831 | -3.1% | |
| 34 | BA | 0.66% | 9,596,278 | $2.1B | $215.83 | $17M | -208,487 | -2.1% | |
| 35 | SPOT | 0.65% | 2,923,813 | $2.0B | $698.00 | -$508M | -397,534 | -12.0% | |
| 36 | CB | 0.64% | 7,193,680 | $2.0B | $282.25 | -$81M | -94,553 | -1.3% | |
| 37 | KLAC | 0.64% | 1,879,717 | $2.0B | $1,078.60 | $335M | -10,152 | -0.5% | |
| 38 | ABT | 0.64% | 15,096,907 | $2.0B | $133.94 | $80M | +821,325 | +5.8% | |
| 39 | MDT | 0.64% | 21,086,499 | $2.0B | $95.24 | $179M | +98,220 | +0.5% | |
| 40 | AEM | 0.62% | 11,712,397 | $2.0B | $168.56 | $653M | +602,489 | +5.4% | |
| 41 | ABBV | 0.61% | 8,361,387 | $1.9B | $231.54 | $336M | -258,984 | -3.0% | |
| 42 | MMC | 0.60% | 9,474,359 | $1.9B | $201.53 | -$206M | -201,804 | -2.1% | |
| 43 | UNP | 0.60% | 8,006,454 | $1.9B | $236.37 | $24M | -113,070 | -1.4% | |
| 44 | SO | 0.59% | 19,810,199 | $1.9B | $94.77 | $10M | -521,648 | -2.6% | |
| 45 | CDNS | 0.59% | 5,314,407 | $1.9B | $351.26 | $455M | +731,788 | +16.0% | |
| 46 | PLD | 0.59% | 16,268,008 | $1.9B | $114.52 | $128M | -238,891 | -1.4% | |
| 47 | PCG | 0.59% | 123,420,731 | $1.9B | $15.08 | $153M | +869,980 | +0.7% | |
| 48 | V | 0.59% | 5,446,356 | $1.9B | $341.38 | -$1.1B | -3,006,717 | -35.6% | |
| 49 | D | 0.56% | 28,820,116 | $1.8B | $61.17 | $110M | -418,551 | -1.4% | |
| 50 | NXPI | 0.56% | 7,728,322 | $1.8B | $227.73 | -$40M | -509,047 | -6.2% | |
| 51 | PNC | 0.55% | 8,608,984 | $1.7B | $200.93 | $77M | -255,031 | -2.9% | |
| 52 | RYAAY | 0.55% | 28,646,927 | $1.7B | $60.22 | $59M | -250,780 | -0.9% | |
| 53 | BDX | 0.54% | 9,150,584 | $1.7B | $187.17 | $246M | +636,138 | +7.5% | |
| 54 | C | 0.53% | 16,434,633 | $1.7B | $101.50 | $169M | -1,177,291 | -6.7% | |
| 55 | LOW | 0.52% | 6,602,063 | $1.7B | $251.31 | $168M | -116,828 | -1.7% | |
| 56 | SCHW | 0.52% | 17,084,112 | $1.6B | $95.47 | -$48M | -1,321,149 | -7.2% | |
| 57 | A | 0.50% | 12,434,385 | $1.6B | $128.35 | $35M | -793,002 | -6.0% | |
| 58 | XEL | 0.50% | 19,526,873 | $1.6B | $80.65 | $300M | +807,353 | +4.3% | |
| 59 | TRU | 0.48% | 18,275,380 | $1.5B | $83.78 | -$468M | -4,445,484 | -19.6% | |
| 60 | NFLX | 0.48% | 1,269,979 | $1.5B | $1,198.92 | -$508M | -246,731 | -16.3% | |
| 61 | HON | 0.48% | 7,194,883 | $1.5B | $210.50 | -$399M | -1,021,429 | -12.4% | |
| 62 | TRV | 0.47% | 5,375,032 | $1.5B | $279.22 | $36M | -99,102 | -1.8% | |
| 63 | WFC | 0.47% | 17,859,680 | $1.5B | $83.82 | $164M | +1,223,999 | +7.4% | |
| 64 | CRH.L | 0.47% | 12,361,185 | $1.5B | $119.90 | $307M | -442,161 | -3.5% | |
| 65 | PFE | 0.46% | 57,588,660 | $1.5B | $25.48 | -$362M | -17,885,662 | -23.7% | |
| 66 | TMO | 0.45% | 2,936,998 | $1.4B | $485.02 | $475M | +594,218 | +25.4% | |
| 67 | KVUE | 0.45% | 87,352,677 | $1.4B | $16.23 | -$491M | -3,862,828 | -4.2% | |
| 68 | CVX | 0.45% | 9,125,735 | $1.4B | $155.29 | $428M | +2,218,283 | +32.1% | |
| 69 | BLK | 0.45% | 1,213,561 | $1.4B | $1,165.87 | $292M | +143,126 | +13.4% | |
| 70 | VST | 0.44% | 7,106,465 | $1.4B | $195.92 | $195M | +930,912 | +15.1% | |
| 71 | MAR | 0.41% | 4,921,767 | $1.3B | $260.44 | $28M | +330,952 | +7.2% | |
| 72 | CHKP | 0.40% | 6,170,455 | $1.3B | $206.91 | $203M | +1,317,167 | +27.1% | |
| 73 | TTWO | 0.40% | 4,936,406 | $1.3B | $258.36 | -$66M | -588,770 | -10.7% | |
| 74 | TXN | 0.39% | 6,751,306 | $1.2B | $183.73 | -$196M | -166,956 | -2.4% | |
| 75 | STE | 0.38% | 4,846,124 | $1.2B | $247.44 | -$62M | -404,720 | -7.7% | |
| 76 | GEV | 0.37% | 1,918,959 | $1.2B | $614.90 | $124M | -77,060 | -3.9% | |
| 77 | PEP | 0.36% | 8,194,433 | $1.2B | $140.44 | -$219M | -2,182,693 | -21.0% | |
| 78 | ADSK | 0.36% | 3,544,520 | $1.1B | $317.67 | $203M | +564,136 | +18.9% | |
| 79 | PCAR | 0.35% | 11,366,547 | $1.1B | $98.32 | $20M | -176,609 | -1.5% | |
| 80 | NOC | 0.35% | 1,825,250 | $1.1B | $609.32 | $183M | -33,325 | -1.8% | |
| 81 | PM | 0.35% | 6,825,908 | $1.1B | $162.20 | -$513M | -2,071,691 | -23.3% | |
| 82 | GWRE | 0.35% | 4,816,106 | $1.1B | $229.86 | -$90M | -267,791 | -5.3% | |
| 83 | CNI | 0.35% | 11,660,891 | $1.1B | $94.30 | -$131M | -162,770 | -1.4% | |
| 84 | LPLA | 0.34% | 3,242,353 | $1.1B | $332.69 | $163M | +800,171 | +32.8% | |
| 85 | GE | 0.34% | 3,580,892 | $1.1B | $300.82 | $197M | +159,485 | +4.7% | |
| 86 | HLT | 0.33% | 4,067,494 | $1.1B | $259.44 | $70M | +366,987 | +9.9% | |
| 87 | GS | 0.33% | 1,323,467 | $1.1B | $796.35 | -$82M | -281,355 | -17.5% | |
| 88 | BSX | 0.32% | 10,367,293 | $1.0B | $97.63 | -$369M | -2,491,865 | -19.4% | |
| 89 | ITW | 0.31% | 3,736,010 | $974M | $260.76 | $35M | -61,045 | -1.6% | |
| 90 | TD | 0.31% | 12,081,305 | $966M | $79.95 | $137M | +792,387 | +7.0% | |
| 91 | MDLZ | 0.30% | 15,147,646 | $946M | $62.47 | -$98M | -343,402 | -2.2% | |
| 92 | LNG | 0.30% | 4,000,319 | $940M | $234.98 | -$201M | -687,069 | -14.7% | |
| 93 | CRM | 0.29% | 3,875,239 | $918M | $237.00 | -$259M | -441,390 | -10.2% | |
| 94 | HUM | 0.29% | 3,488,261 | $908M | $260.17 | $679M | +2,553,509 | +273.2% | |
| 95 | TT | 0.28% | 2,118,434 | $894M | $421.96 | -$55M | -50,356 | -2.3% | |
| 96 | CAT | 0.28% | 1,830,414 | $873M | $477.15 | $837M | +1,736,631 | +1851.8% | |
| 97 | ORLY | 0.27% | 7,914,525 | $853M | $107.81 | $28M | -1,238,191 | -13.5% | |
| 98 | NTRS | 0.27% | 6,224,830 | $838M | $134.60 | -$77M | -989,448 | -13.7% | |
| 99 | ANET | 0.26% | 5,721,156 | $834M | $145.71 | $814M | +5,525,828 | +2829.0% | |
| 100 | SHOP | 0.26% | 5,536,825 | $823M | $148.61 | $296M | +973,132 | +21.3% |
Options Breakdown
1 Calls
$10M Call Value
1 Puts
$25M Put Value
2.56 P/C Ratio