Asset Manager
← All Institutions
MASSACHUSETTS FINANCIAL SERVICES CO /MA
Market Value
$292.5B
-3.6%
Holdings
964
+44
New Purchases
85
Added To
276
Closed
52
Reduced
547
Top 10 Concentration
20.9%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 0.86% | 0.44% | +0.42% | $2.5B |
| WAT | 0.70% | 0.33% | +0.38% | $2.1B |
| LIN | 1.03% | 0.72% | +0.31% | $3.0B |
| XOM | 1.04% | 0.76% | +0.28% | $3.0B |
| AAPL | 2.68% | 2.41% | +0.27% | $7.8B |
| V | 0.80% | 0.52% | +0.27% | $2.3B |
| SCHW | 0.77% | 0.51% | +0.26% | $2.3B |
| AVGO | 1.17% | 0.92% | +0.25% | $3.4B |
| NEE | 0.42% | 0.17% | +0.25% | $1.2B |
| MDT | 0.91% | 0.66% | +0.25% | $2.7B |
| WTW | 0.88% | 0.65% | +0.23% | $2.6B |
| COP | 0.92% | 0.69% | +0.23% | $2.7B |
| AEM | 0.85% | 0.65% | +0.20% | $2.5B |
| TMO | 0.77% | 0.59% | +0.18% | $2.3B |
| APD | 0.25% | 0.07% | +0.18% | $719M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.01% | 0.87% | -0.86% | $35M |
| MSFT | 3.65% | 4.31% | -0.67% | $10.7B |
| KKR | 0.45% | 0.78% | -0.33% | $1.3B |
| GOOGL | 2.38% | 2.60% | -0.22% | $7.0B |
| CDNS | 0.29% | 0.49% | -0.21% | $839M |
| EXC | 0.02% | 0.20% | -0.19% | $52M |
| NFLX | 0.03% | 0.21% | -0.18% | $96M |
| AXP | 0.53% | 0.71% | -0.17% | $1.6B |
| NVDA | 3.95% | 4.13% | -0.17% | $11.6B |
| META | 0.88% | 1.05% | -0.17% | $2.6B |
| JPM | 1.48% | 1.65% | -0.17% | $4.3B |
| ARES | 0.14% | 0.30% | -0.16% | $422M |
| UBS | 0.89% | 1.05% | -0.16% | $2.6B |
| RYAAY | 0.48% | 0.64% | -0.16% | $1.4B |
| VST | 0.20% | 0.35% | -0.14% | $596M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $97.6B | 33.4% |
| Large Cap | 518 | $179.9B | 61.5% |
| Mid Cap | 278 | $14.1B | 4.8% |
| Small Cap | 97 | $851M | 0.3% |
| Micro Cap | 9 | $29M | 0.0% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$14.5B
Avg P/E
33.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
947
# ETFs / Funds
17
Top Holdings (964 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.95% | 65,275,558 | $11.6B | $177.17 | -$959M | -1,877,856 | -2.8% | |
| 2 | MSFT | 3.65% | 25,473,981 | $10.7B | $418.80 | -$2.4B | -1,597,341 | -5.9% | |
| 3 | AAPL | 2.68% | 30,317,142 | $7.8B | $258.86 | $536M | +3,420,976 | +12.7% | |
| 4 | GOOGL | 2.38% | 23,413,232 | $7.0B | $297.05 | -$929M | -1,776,403 | -7.0% | |
| 5 | AMZN | 2.25% | 25,952,500 | $6.6B | $253.10 | $17M | -2,432,089 | -8.6% | |
| 6 | JPM | 1.48% | 14,662,099 | $4.3B | $295.57 | -$667M | -857,306 | -5.5% | |
| 7 | AVGO | 1.17% | 8,980,922 | $3.4B | $380.83 | $628M | +912,696 | +11.3% | |
| 8 | TSM | 1.16% | 9,677,855 | $3.4B | $351.64 | $319M | -469,383 | -4.6% | |
| 9 | JNJ | 1.13% | 13,434,302 | $3.3B | $246.91 | -$75M | -2,954,264 | -18.0% | |
| 10 | CI | 1.06% | 11,595,182 | $3.1B | $268.51 | -$136M | -209,901 | -1.8% | |
| 11 | XOM | 1.04% | 17,922,157 | $3.0B | $170.07 | $731M | -1,333,398 | -6.9% | |
| 12 | LIN | 1.03% | 4,757,686 | $3.0B | $635.39 | $842M | -358,025 | -7.0% | |
| 13 | MA | 0.97% | 5,521,696 | $2.8B | $511.32 | -$528M | -349,374 | -6.0% | |
| 14 | FNV | 0.96% | 11,093,148 | $2.8B | $254.14 | $396M | -595,389 | -5.1% | |
| 15 | RTX | 0.94% | 14,147,863 | $2.8B | $194.67 | $157M | -14,546 | -0.1% | |
| 16 | AON | 0.94% | 8,358,097 | $2.8B | $329.26 | -$263M | -186,939 | -2.2% | |
| 17 | COP | 0.92% | 20,267,161 | $2.7B | $132.91 | $603M | -2,069,567 | -9.3% | |
| 18 | MDT | 0.91% | 21,437,599 | $2.7B | $123.99 | $646M | +489,639 | +2.3% | |
| 19 | UBS | 0.89% | 65,542,061 | $2.6B | $39.69 | -$576M | -3,080,379 | -4.5% | |
| 20 | WTW | 0.88% | 5,867,533 | $2.6B | $439.69 | $616M | -110,283 | -1.8% | |
| 21 | META | 0.88% | 4,407,235 | $2.6B | $583.44 | -$613M | -416,667 | -8.6% | |
| 22 | MCK | 0.86% | 2,900,233 | $2.5B | $870.93 | -$301M | -545,890 | -15.8% | |
| 23 | ACN | 0.86% | 9,828,861 | $2.5B | $256.71 | -$346M | -865,133 | -8.1% | |
| 24 | HON | 0.86% | 8,707,049 | $2.5B | $289.70 | $1.2B | +1,860,250 | +27.2% | |
| 25 | AEM | 0.85% | 11,867,001 | $2.5B | $210.46 | $519M | +194,295 | +1.7% | |
| 26 | NDAQ | 0.85% | 29,060,439 | $2.5B | $85.17 | -$209M | +1,432,672 | +5.2% | |
| 27 | KLAC | 0.83% | 1,641,635 | $2.4B | $1,487.63 | $328M | -98,447 | -5.7% | |
| 28 | PGR | 0.82% | 12,099,655 | $2.4B | $198.20 | -$512M | -680,010 | -5.3% | |
| 29 | V | 0.80% | 4,165,473 | $2.3B | $558.92 | $738M | -369,726 | -8.2% | |
| 30 | SCHW | 0.77% | 14,521,887 | $2.3B | $155.04 | $716M | -844,981 | -5.5% | |
| 31 | TMO | 0.77% | 3,013,109 | $2.3B | $747.03 | $462M | -74,557 | -2.4% | |
| 32 | BDX | 0.76% | 9,101,454 | $2.2B | $243.64 | $376M | -385,240 | -4.1% | |
| 33 | CB | 0.73% | 6,514,984 | $2.1B | $329.50 | -$3M | -371,609 | -5.4% | |
| 34 | WAT | 0.70% | 4,630,118 | $2.1B | $444.78 | $1.1B | +2,005,403 | +76.4% | |
| 35 | ADI | 0.68% | 6,216,638 | $2.0B | $320.11 | -$151M | -1,677,682 | -21.2% | |
| 36 | GD | 0.68% | 5,702,629 | $2.0B | $346.82 | -$132M | -562,666 | -9.0% | |
| 37 | MS | 0.66% | 11,749,856 | $1.9B | $164.47 | -$279M | -708,446 | -5.7% | |
| 38 | PCG | 0.66% | 109,393,836 | $1.9B | $17.65 | $73M | -6,216,269 | -5.4% | |
| 39 | DUK | 0.65% | 14,391,296 | $1.9B | $132.16 | $21M | -1,653,176 | -10.3% | |
| 40 | PLD | 0.64% | 14,063,332 | $1.9B | $133.79 | -$32M | -928,738 | -6.2% | |
| 41 | APH | 0.63% | 13,964,627 | $1.8B | $131.13 | -$319M | -1,948,449 | -12.2% | |
| 42 | HWM | 0.61% | 7,624,700 | $1.8B | $233.44 | -$231M | -2,185,774 | -22.3% | |
| 43 | UNP | 0.60% | 7,029,932 | $1.7B | $247.64 | -$18M | -576,001 | -7.6% | |
| 44 | BA | 0.59% | 8,733,419 | $1.7B | $198.73 | -$364M | -935,885 | -9.7% | |
| 45 | ETN | 0.59% | 4,688,364 | $1.7B | $365.17 | -$41M | -814,649 | -14.8% | |
| 46 | D | 0.56% | 26,621,442 | $1.6B | $61.62 | $3M | -1,334,594 | -4.8% | |
| 47 | PFE | 0.55% | 56,911,830 | $1.6B | $28.45 | $228M | +1,038,828 | +1.9% | |
| 48 | ABT | 0.55% | 15,499,870 | $1.6B | $104.13 | -$205M | +980,524 | +6.8% | |
| 49 | TRU | 0.55% | 13,146,925 | $1.6B | $121.55 | $265M | -2,393,546 | -15.4% | |
| 50 | PNC | 0.54% | 7,528,295 | $1.6B | $210.65 | -$196M | -1,007,560 | -11.8% | |
| 51 | AXP | 0.53% | 5,067,655 | $1.6B | $308.01 | -$588M | -739,804 | -12.7% | |
| 52 | C | 0.52% | 13,354,702 | $1.5B | $113.54 | -$258M | -1,850,228 | -12.2% | |
| 53 | SO | 0.51% | 15,595,800 | $1.5B | $96.46 | $83M | -705,185 | -4.3% | |
| 54 | NXPI | 0.51% | 7,574,965 | $1.5B | $198.13 | -$203M | -274,776 | -3.5% | |
| 55 | CVX | 0.51% | 7,109,419 | $1.5B | $208.06 | $326M | -458,439 | -6.1% | |
| 56 | A | 0.50% | 12,624,090 | $1.5B | $116.40 | -$456M | -1,523,511 | -10.8% | |
| 57 | CRH.L | 0.50% | 13,507,797 | $1.5B | $107.50 | -$100M | +1,067,843 | +8.6% | |
| 58 | XEL | 0.50% | 18,078,640 | $1.4B | $80.20 | $60M | -736,127 | -3.9% | |
| 59 | TD | 0.49% | 14,219,093 | $1.4B | $101.80 | $15M | -991,669 | -6.5% | |
| 60 | PM | 0.49% | 8,631,772 | $1.4B | $167.49 | -$46M | -669,340 | -7.2% | |
| 61 | GEV | 0.49% | 1,629,084 | $1.4B | $885.93 | $387M | +12,435 | +0.8% | |
| 62 | TRV | 0.49% | 4,903,665 | $1.4B | $292.88 | -$69M | -284,890 | -5.5% | |
| 63 | MMC | 0.49% | 8,200,309 | $1.4B | $173.45 | -$185M | -462,148 | -5.3% | |
| 64 | LOW | 0.49% | 6,022,364 | $1.4B | $235.86 | -$117M | -351,665 | -5.5% | |
| 65 | RYAAY | 0.48% | 24,120,294 | $1.4B | $58.73 | -$527M | -2,809,535 | -10.4% | |
| 66 | MAR | 0.48% | 4,266,493 | $1.4B | $328.12 | -$68M | -466,271 | -9.8% | |
| 67 | KKR | 0.45% | 14,350,033 | $1.3B | $92.63 | -$1.0B | -4,302,927 | -23.1% | |
| 68 | ABBV | 0.42% | 5,610,330 | $1.2B | $219.28 | -$270M | -953,928 | -14.5% | |
| 69 | NEE | 0.42% | 13,192,071 | $1.2B | $93.08 | $706M | +6,696,568 | +103.1% | |
| 70 | WFC | 0.41% | 15,105,182 | $1.2B | $79.95 | -$393M | -2,069,714 | -12.1% | |
| 71 | PCAR | 0.41% | 10,316,053 | $1.2B | $115.17 | -$16M | -682,158 | -6.2% | |
| 72 | CHKP | 0.40% | 7,942,280 | $1.2B | $147.98 | -$298M | +5,051 | +0.1% | |
| 73 | LPLA | 0.40% | 3,869,359 | $1.2B | $302.70 | -$157M | +149,912 | +4.0% | |
| 74 | PEP | 0.39% | 7,276,739 | $1.1B | $157.55 | $41M | -424,623 | -5.5% | |
| 75 | CAT | 0.39% | 1,583,565 | $1.1B | $716.40 | $83M | -252,359 | -13.8% | |
| 76 | HLT | 0.37% | 3,450,856 | $1.1B | $312.86 | -$60M | -516,261 | -13.0% | |
| 77 | BLK | 0.36% | 1,095,157 | $1.1B | $965.59 | -$193M | -72,842 | -6.2% | |
| 78 | CNI | 0.36% | 3,750,670 | $1.1B | $281.05 | $8M | -6,834,049 | -64.6% | |
| 79 | NOC | 0.36% | 1,519,496 | $1.0B | $685.50 | $37M | -242,862 | -13.8% | |
| 80 | TXN | 0.36% | 5,320,294 | $1.0B | $195.61 | -$60M | -1,024,192 | -16.1% | |
| 81 | SPOT | 0.35% | 2,059,978 | $1.0B | $490.83 | -$238M | -91,829 | -4.3% | |
| 82 | STX | 0.34% | 2,536,122 | $1.0B | $396.44 | $452M | +527,606 | +26.3% | |
| 83 | BAP | 0.33% | 2,787,217 | $952M | $341.72 | $130M | -79,176 | -2.8% | |
| 84 | STE | 0.32% | 4,010,349 | $937M | $233.55 | -$133M | -207,958 | -4.9% | |
| 85 | CRM | 0.32% | 4,882,551 | $933M | $191.10 | $180M | +2,038,319 | +71.7% | |
| 86 | ANET | 0.32% | 7,227,921 | $927M | $128.24 | $221M | +1,838,566 | +34.1% | |
| 87 | GILD | 0.31% | 6,281,609 | $910M | $144.82 | $391M | +2,058,305 | +48.7% | |
| 88 | GE | 0.31% | 3,128,414 | $902M | $288.28 | -$156M | -307,350 | -8.9% | |
| 89 | LNG | 0.30% | 3,047,277 | $873M | $286.54 | $121M | -821,199 | -21.2% | |
| 90 | KVUE | 0.30% | 49,743,984 | $866M | $17.41 | -$315M | -18,742,394 | -27.4% | |
| 91 | TTWO | 0.30% | 4,351,426 | $865M | $198.71 | -$324M | -290,153 | -6.2% | |
| 92 | WPM | 0.30% | 6,297,084 | $863M | $137.09 | $86M | -317,690 | -4.8% | |
| 93 | ITW | 0.29% | 3,310,000 | $860M | $259.70 | $310K | -178,816 | -5.1% | |
| 94 | EFX | 0.29% | 4,699,910 | $856M | $182.21 | -$86M | +355,379 | +8.2% | |
| 95 | GS | 0.29% | 970,662 | $852M | $877.76 | -$168M | -189,866 | -16.4% | |
| 96 | CDNS | 0.29% | 2,974,520 | $839M | $281.97 | -$660M | -1,819,766 | -38.0% | |
| 97 | ADSK | 0.29% | 3,419,138 | $837M | $244.77 | -$202M | -90,424 | -2.6% | |
| 98 | NTRS | 0.28% | 5,805,716 | $821M | $141.43 | $10M | -132,254 | -2.2% | |
| 99 | DHR | 0.28% | 4,165,769 | $815M | $195.70 | -$177M | -167,287 | -3.9% | |
| 100 | SHOP | 0.27% | 6,031,360 | $789M | $130.87 | -$159M | +138,527 | +2.4% |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value