Institutional Fund
Massachusetts Financial Services Co /Ma/
Boston, MACIK 9129385 filings on record
Portfolio Value
$297.20B
Q1 2026
Holdings
940
Reported positions
New Buys
90
Opened this quarter
QoQ Change
-4.1%
from $309.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.9%
- Microsoft Corp3.6%
- Apple Inc2.6%
- Alphabet Inc2.3%
- Amazon Com Inc2.2%
- Jpmorgan Chase & Co.1.5%
- Other83.9%
Portfolio Holdings
940 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 65.28M | $11.56B | 3.9% | −1.88M | Reduced |
| 2 | Microsoft Corp | 25.47M | $10.67B | 3.6% | −1.60M | Reduced |
| 3 | Apple Inc | 30.32M | $7.85B | 2.6% | +3.42M | Added |
| 4 | Alphabet Inc | 23.41M | $6.95B | 2.3% | −1.78M | Reduced |
| 5 | Amazon Com Inc | 25.95M | $6.57B | 2.2% | −2.43M | Reduced |
| 6 | Jpmorgan Chase & Co. | 14.66M | $4.33B | 1.5% | −857.3K | Reduced |
| 7 | Broadcom Inc | 8.98M | $3.42B | 1.2% | +912.7K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 9.68M | $3.40B | 1.1% | −469.4K | Reduced |
| 9 | Johnson & Johnson | 13.43M | $3.32B | 1.1% | −2.95M | Reduced |
| 10 | The Cigna Group | 11.60M | $3.11B | 1.0% | −209.9K | Reduced |
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