Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/
810 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.9 % of the equity sleeve
Sector breakdown
- Technology 22.3 %
- Financials 15.2 %
- Industrials 12.3 %
- Health care 11.3 %
- Consumer discretionary 6.8 %
- Utilities 6.1 %
- Communication 5.3 %
- Energy 3.9 %
- Consumer staples 2.8 %
- Real estate 1.5 %
- Materials 1.1 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- TW 1.4 %
- IE 0.6 %
- BR 0.3 %
- JE 0.2 %
- DK 0.2 %
- KY 0.2 %
- IN 0.1 %
- GB 0.1 %
- DE 0.0 %
- ZA 0.0 %
- LU 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 761 | 238B $ | 96.87 % |
| 2 | TW | 1 | 3.4B $ | 1.39 % |
| 3 | IE | 1 | 1.4B $ | 0.58 % |
| 4 | BR | 9 | 677.9M $ | 0.28 % |
| 5 | JE | 1 | 475.7M $ | 0.19 % |
| 6 | DK | 1 | 425.6M $ | 0.17 % |
| 7 | KY | 5 | 385.6M $ | 0.16 % |
| 8 | IN | 4 | 323.8M $ | 0.13 % |
| 9 | GB | 9 | 161.7M $ | 0.07 % |
| 10 | DE | 2 | 107M $ | 0.04 % |
| 11 | ZA | 1 | 98.6M $ | 0.04 % |
| 12 | LU | 1 | 38.1M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Accendra Health Inc | 97,823 | 223K $ | |
| 802 | Hawaiian Electric Industries Inc | 14,881 | 220.8K $ | |
| 803 | Ensign Group Inc/The | 1,095 | 220.6K $ | |
| 804 | Warner Music Group Corp | 8,253 | 210.8K $ | |
| 805 | SPX Technologies Inc | 1,038 | 207.5K $ | |
| 806 | Molina Healthcare Inc | 1,556 | 207.4K $ | |
| 807 | Allstate Corp/The | 978 | 202.8K $ | |
| 808 | Axia Energia | 14,620 | 164.9K $ | |
| 809 | Suzano SA | 11,756 | 117.7K $ | |
| 810 | Phreesia Inc | 13,317 | 111.6K $ |