Asset Manager
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MASSACHUSETTS FINANCIAL SERVICES CO /MA
Market Value
$301.7B
-3.9%
Holdings
931
+11
New Purchases
98
Added To
266
Closed
40
Reduced
525
Top 10 Concentration
21.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.88% | 0.00% | +0.88% | $2.6B |
| GOOGL | 2.61% | 1.83% | +0.78% | $7.9B |
| DHR | 0.33% | 0.13% | +0.20% | $992M |
| AMZN | 2.17% | 1.98% | +0.19% | $6.6B |
| STX | 0.18% | 0.01% | +0.17% | $553M |
| GILD | 0.17% | 0.00% | +0.17% | $518M |
| TD | 0.47% | 0.31% | +0.17% | $1.4B |
| MNST | 0.16% | 0.00% | +0.16% | $475M |
| ACN | 0.95% | 0.80% | +0.15% | $2.9B |
| NDAQ | 0.89% | 0.74% | +0.15% | $2.7B |
| MDLN | 0.14% | 0.00% | +0.14% | $430M |
| PM | 0.49% | 0.35% | +0.14% | $1.5B |
| TMO | 0.59% | 0.45% | +0.14% | $1.8B |
| CMCSV | 0.14% | 0.00% | +0.14% | $412M |
| A | 0.64% | 0.51% | +0.13% | $1.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.06% | 1.80% | -0.74% | $3.2B |
| MSFT | 4.34% | 5.01% | -0.67% | $13.1B |
| TSM | 1.02% | 1.40% | -0.38% | $3.1B |
| ETN | 0.58% | 0.87% | -0.29% | $1.8B |
| NFLX | 0.21% | 0.49% | -0.28% | $632M |
| MDLZ | 0.04% | 0.30% | -0.26% | $126M |
| SPOT | 0.41% | 0.65% | -0.24% | $1.2B |
| VEEV | 0.04% | 0.22% | -0.19% | $115M |
| CMCSA | 0.00% | 0.17% | -0.17% | $0 |
| FI | 0.03% | 0.19% | -0.16% | $77M |
| SU | 0.12% | 0.25% | -0.13% | $360M |
| CSGP | 0.07% | 0.20% | -0.13% | $212M |
| SO | 0.47% | 0.60% | -0.13% | $1.4B |
| AMT | 0.06% | 0.18% | -0.12% | $189M |
| AJG | 0.01% | 0.13% | -0.12% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $107.5B | 35.6% |
| Large Cap | 494 | $178.8B | 59.3% |
| Mid Cap | 279 | $14.5B | 4.8% |
| Small Cap | 84 | $834M | 0.3% |
| Micro Cap | 9 | $55M | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$14.6B
Avg P/E
34.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
914
# ETFs / Funds
17
Top Holdings (931 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.34% | 27,071,322 | $13.1B | $483.62 | -$2.6B | -3,257,332 | -10.7% | |
| 2 | NVDA | 4.15% | 67,153,414 | $12.5B | $186.50 | -$858M | -4,567,179 | -6.4% | |
| 3 | GOOGL | 2.61% | 25,189,635 | $7.9B | $313.00 | $2.1B | +1,515,685 | +6.4% | |
| 4 | AAPL | 2.42% | 26,896,166 | $7.3B | $271.86 | $85M | -1,484,246 | -5.2% | |
| 5 | AMZN | 2.17% | 28,384,589 | $6.6B | $230.82 | $336M | +77,581 | +0.3% | |
| 6 | JPM | 1.66% | 15,519,405 | $5.0B | $322.22 | -$177M | -896,279 | -5.5% | |
| 7 | JNJ | 1.12% | 16,388,566 | $3.4B | $206.95 | $135M | -1,172,786 | -6.7% | |
| 8 | MA | 1.11% | 5,871,070 | $3.4B | $570.88 | -$197M | -367,930 | -5.9% | |
| 9 | CI | 1.08% | 11,805,083 | $3.2B | $275.23 | $107M | +903,334 | +8.3% | |
| 10 | META | 1.06% | 4,823,902 | $3.2B | $660.09 | -$2.5B | -2,849,436 | -37.1% | |
| 11 | UBS | 1.05% | 68,622,440 | $3.2B | $46.31 | $6M | -8,731,150 | -11.3% | |
| 12 | TSM | 1.02% | 10,147,238 | $3.1B | $303.89 | -$1.3B | -5,612,181 | -35.6% | |
| 13 | AON | 1.00% | 8,545,036 | $3.0B | $352.88 | -$107M | -212,650 | -2.4% | |
| 14 | PGR | 0.96% | 12,779,665 | $2.9B | $227.72 | -$239M | +28,173 | +0.2% | |
| 15 | ACN | 0.95% | 10,693,994 | $2.9B | $268.30 | $367M | +546,198 | +5.4% | |
| 16 | MCK | 0.94% | 3,446,123 | $2.8B | $820.29 | -$205M | -478,159 | -12.2% | |
| 17 | AVGO | 0.93% | 8,068,226 | $2.8B | $346.10 | -$19M | -452,418 | -5.3% | |
| 18 | NDAQ | 0.89% | 27,627,767 | $2.7B | $97.13 | $351M | +1,258,964 | +4.8% | |
| 19 | TOTB.DE | 0.88% | 40,380,511 | $2.6B | $65.42 | — | +40,380,511 | — | NEW |
| 20 | RTX | 0.86% | 14,162,409 | $2.6B | $183.40 | -$58M | -1,706,461 | -10.8% | |
| 21 | FNV | 0.80% | 11,688,537 | $2.4B | $207.28 | -$178M | +21,333 | +0.2% | |
| 22 | KKR | 0.79% | 18,652,960 | $2.4B | $127.48 | -$157M | -853,878 | -4.4% | |
| 23 | XONA.DE | 0.77% | 19,255,555 | $2.3B | $120.34 | $114M | -286,019 | -1.5% | |
| 24 | MS | 0.73% | 12,458,302 | $2.2B | $177.53 | $73M | -998,912 | -7.4% | |
| 25 | LIN | 0.72% | 5,115,711 | $2.2B | $426.39 | -$286M | -78,272 | -1.5% | |
| 26 | APH | 0.71% | 15,913,076 | $2.2B | $135.14 | -$143M | -2,623,367 | -14.2% | |
| 27 | CB | 0.71% | 6,886,593 | $2.1B | $312.12 | $119M | -307,087 | -4.3% | |
| 28 | AXP | 0.71% | 5,807,459 | $2.1B | $369.95 | -$9M | -686,853 | -10.6% | |
| 29 | ADI | 0.71% | 7,894,320 | $2.1B | $271.20 | $69M | -538,750 | -6.4% | |
| 30 | KLAC | 0.70% | 1,740,082 | $2.1B | $1,215.08 | $87M | -139,635 | -7.4% | |
| 31 | GD | 0.70% | 6,265,295 | $2.1B | $336.66 | -$51M | -69,670 | -1.1% | |
| 32 | BA | 0.70% | 9,669,304 | $2.1B | $217.12 | $28M | +73,026 | +0.8% | |
| 33 | COP | 0.69% | 22,336,728 | $2.1B | $93.61 | -$106M | -887,858 | -3.8% | |
| 34 | MDT | 0.67% | 20,947,960 | $2.0B | $96.06 | $4M | -138,539 | -0.7% | |
| 35 | HWM | 0.67% | 9,810,474 | $2.0B | $205.02 | -$268M | -1,806,287 | -15.6% | |
| 36 | AEM | 0.66% | 11,672,706 | $2.0B | $169.53 | $5M | -39,691 | -0.3% | |
| 37 | WTW | 0.65% | 5,977,816 | $2.0B | $328.60 | -$172M | -205,892 | -3.3% | |
| 38 | RYAAY | 0.64% | 26,929,829 | $1.9B | $72.19 | $219M | -1,717,098 | -6.0% | |
| 39 | A | 0.64% | 14,147,601 | $1.9B | $136.07 | $329M | +1,713,216 | +13.8% | |
| 40 | PLD | 0.63% | 14,992,070 | $1.9B | $127.66 | $51M | -1,275,938 | -7.8% | |
| 41 | DUK | 0.62% | 16,044,472 | $1.9B | $117.21 | -$207M | -825,100 | -4.9% | |
| 42 | PCG | 0.62% | 115,610,105 | $1.9B | $16.07 | -$3M | -7,810,626 | -6.3% | |
| 43 | BDXA | 0.61% | 9,486,694 | $1.8B | $194.07 | $128M | +336,110 | +3.7% | |
| 44 | ABT | 0.60% | 14,519,346 | $1.8B | $125.29 | -$203M | -577,561 | -3.8% | |
| 45 | TMO | 0.59% | 3,087,666 | $1.8B | $579.45 | $365M | +150,668 | +5.1% | |
| 46 | PNC | 0.59% | 8,535,855 | $1.8B | $208.73 | $52M | -73,129 | -0.8% | |
| 47 | C | 0.59% | 15,204,930 | $1.8B | $116.69 | $106M | -1,229,703 | -7.5% | |
| 48 | UNP | 0.58% | 7,605,933 | $1.8B | $231.32 | -$133M | -400,521 | -5.0% | |
| 49 | ETN | 0.58% | 5,503,013 | $1.8B | $318.51 | -$975M | -1,786,415 | -24.5% | |
| 50 | NXPI | 0.56% | 7,849,741 | $1.7B | $217.06 | -$56M | +121,419 | +1.6% | |
| 51 | D | 0.54% | 27,956,036 | $1.6B | $58.59 | -$125M | -864,080 | -3.0% | |
| 52 | MMC | 0.53% | 8,662,457 | $1.6B | $185.52 | -$302M | -811,902 | -8.6% | |
| 53 | WFC | 0.53% | 17,174,896 | $1.6B | $93.20 | $104M | -684,784 | -3.8% | |
| 54 | V | 0.53% | 4,535,199 | $1.6B | $350.71 | -$269M | -911,157 | -16.7% | |
| 55 | LOW | 0.51% | 6,374,029 | $1.5B | $241.16 | -$122M | -228,034 | -3.5% | |
| 56 | SCHW | 0.51% | 15,366,868 | $1.5B | $99.91 | -$96M | -1,717,244 | -10.1% | |
| 57 | TRV | 0.50% | 5,188,555 | $1.5B | $290.06 | $4M | -186,477 | -3.5% | |
| 58 | ABBV | 0.50% | 6,564,258 | $1.5B | $228.49 | -$436M | -1,797,129 | -21.5% | |
| 59 | CDNS | 0.50% | 4,794,286 | $1.5B | $312.58 | -$368M | -520,121 | -9.8% | |
| 60 | PM | 0.49% | 9,301,112 | $1.5B | $160.40 | $385M | +2,475,204 | +36.3% | |
| 61 | CHKP | 0.49% | 7,937,229 | $1.5B | $185.56 | $196M | +1,766,774 | +28.6% | |
| 62 | MAR | 0.49% | 4,732,764 | $1.5B | $310.24 | $186M | -189,003 | -3.8% | |
| 63 | TD | 0.47% | 15,210,762 | $1.4B | $94.20 | $467M | +3,129,457 | +25.9% | |
| 64 | SO | 0.47% | 16,300,985 | $1.4B | $87.20 | -$456M | -3,509,214 | -17.7% | |
| 65 | PFE | 0.46% | 55,873,002 | $1.4B | $24.90 | -$76M | -1,715,658 | -3.0% | |
| 66 | XEL | 0.46% | 18,814,767 | $1.4B | $73.86 | -$185M | -712,106 | -3.6% | |
| 67 | TRU | 0.44% | 15,540,471 | $1.3B | $85.75 | -$199M | -2,734,909 | -15.0% | |
| 68 | LPLA | 0.44% | 3,719,447 | $1.3B | $357.17 | $250M | +477,094 | +14.7% | |
| 69 | BLK | 0.41% | 1,167,999 | $1.3B | $1,070.34 | -$165M | -45,562 | -3.8% | |
| 70 | SPOT | 0.41% | 2,151,807 | $1.2B | $580.71 | -$791M | -772,006 | -26.4% | |
| 71 | PCAR | 0.40% | 10,998,211 | $1.2B | $109.51 | $87M | -368,336 | -3.2% | |
| 72 | TTWO | 0.39% | 4,641,579 | $1.2B | $256.03 | -$87M | -294,827 | -6.0% | |
| 73 | KVUE | 0.39% | 68,486,378 | $1.2B | $17.25 | -$236M | -18,866,299 | -21.6% | |
| 74 | CVX | 0.38% | 7,567,858 | $1.2B | $152.41 | -$264M | -1,557,877 | -17.1% | |
| 75 | HUM | 0.38% | 4,496,775 | $1.2B | $256.13 | $244M | +1,008,514 | +28.9% | |
| 76 | HLT | 0.38% | 3,967,117 | $1.1B | $287.25 | $84M | -100,377 | -2.5% | |
| 77 | RBA | 0.37% | 10,892,186 | $1.1B | $102.87 | -$42M | +165,260 | +1.5% | |
| 78 | PEP | 0.37% | 7,701,362 | $1.1B | $143.52 | -$46M | -493,071 | -6.0% | |
| 79 | TXN | 0.36% | 6,344,486 | $1.1B | $173.49 | -$140M | -406,820 | -6.0% | |
| 80 | GE | 0.35% | 3,435,764 | $1.1B | $308.03 | -$19M | -145,128 | -4.0% | |
| 81 | GEV | 0.35% | 1,616,649 | $1.1B | $653.57 | -$123M | -302,310 | -15.8% | |
| 82 | VST | 0.35% | 6,530,095 | $1.1B | $161.33 | -$339M | -576,370 | -8.1% | |
| 83 | CAT | 0.35% | 1,835,924 | $1.1B | $572.87 | $178M | +5,510 | +0.3% | |
| 84 | CNI | 0.35% | 10,584,719 | $1.0B | $98.85 | -$53M | -1,076,172 | -9.2% | |
| 85 | ADSK | 0.34% | 3,509,562 | $1.0B | $296.01 | -$87M | -34,958 | -1.0% | |
| 86 | GS | 0.34% | 1,160,528 | $1.0B | $879.00 | -$34M | -162,939 | -12.3% | |
| 87 | NOC | 0.33% | 1,762,358 | $1.0B | $570.21 | -$107M | -62,892 | -3.5% | |
| 88 | WAT | 0.33% | 2,624,715 | $997M | $379.83 | $191M | -64,978 | -2.4% | |
| 89 | DHR | 0.33% | 4,333,056 | $992M | $228.92 | $572M | +2,216,789 | +104.8% | |
| 90 | SHOP | 0.31% | 5,892,833 | $949M | $160.97 | $126M | +356,008 | +6.4% | |
| 91 | EFX | 0.31% | 4,344,531 | $943M | $216.98 | $122M | +1,145,921 | +35.8% | |
| 92 | ARES | 0.31% | 5,705,599 | $922M | $161.63 | $200M | +1,187,174 | +26.3% | |
| 93 | BSX | 0.29% | 9,085,528 | $866M | $95.35 | -$146M | -1,281,765 | -12.4% | |
| 94 | ITW | 0.28% | 3,488,816 | $859M | $246.30 | -$115M | -247,194 | -6.6% | |
| 95 | GWRE | 0.28% | 4,258,486 | $856M | $201.01 | -$251M | -557,620 | -11.6% | |
| 96 | ANTM | 0.27% | 2,360,858 | $828M | $350.55 | $39M | -79,772 | -3.3% | |
| 97 | BAP | 0.27% | 2,866,393 | $823M | $287.00 | $14M | -171,705 | -5.7% | |
| 98 | NTRS | 0.27% | 5,937,970 | $811M | $136.59 | -$27M | -286,860 | -4.6% | |
| 99 | KMB | 0.26% | 7,839,572 | $791M | $100.89 | $143M | +2,628,206 | +50.4% | |
| 100 | WPM | 0.26% | 6,614,774 | $777M | $117.52 | $17M | -182,080 | -2.7% |
Options Breakdown
2 Calls
$195M Call Value
1 Puts
$26M Put Value
0.13 P/C Ratio