Managers / Q2 2019 · view latest →
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938 · 111 HUNTINGTON AVENUE, 24TH FLOOR, BOSTON, MA, 02199 · 18006372929
Reported Value
$245.4B
Q2 2019
Positions
3,132
Filings on Record
35
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Massachusetts Financial Services Co /Ma/ reported $245.4B in U.S.-listed holdings across 3,132 positions for Q2 2019.
Its largest position, MSFT, represents 1.5% of the portfolio.
Compared with Q1 2019, the fund opened 57 new positions and exited 53.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.9% · $198.6B
- Other · 13.9% · $34.1B
- REIT · 2.4% · $5.9B
- ADR · 2.3% · $5.7B
- MLP · 0.2% · $572M
- Other · 0.2% · $424M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $297.5B | 3,996 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $310.1B | 3,918 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $322.8B | 3,802 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $315.1B | 3,634 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $300.8B | 3,631 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $316.9B | 3,379 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $334.8B | 3,250 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $325.3B | 3,274 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $334.7B | 3,242 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $309.6B | 3,283 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $285.6B | 3,323 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $304.6B | 3,260 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $292.2B | 3,325 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $267.5B | 3,415 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $290.1B | 3,384 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $337.4B | 3,359 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $365.3B | 3,461 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $341.8B | 3,342 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $343.3B | 3,345 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $325.3B | 3,276 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $311.5B | 3,047 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $266.1B | 3,049 | Nov 25, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $253.4B | 2,961 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $209.6B | 3,081 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $265.9B | 3,049 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $248.9B | 3,221 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $245.4B | 3,132 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $237.3B | 3,139 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $208.3B | 3,185 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- Russell Investments Group, Ltd.028-17598
- USAA Investment Management Company028-00487
- New York Life Investment Management LLC028-06325
- MFS Institutional Advisors, Inc.028-13173
- MFS Investment Management Company (LUX) S.a r.l.028-13180
- MFS International Singapore Pte. Ltd.028-16137
- MFS International (U.K.) Limited028-13178
- MFS Investment Management K.K.028-13177
- MFS Heritage Trust Company028-13175
- MFS Investment Management Canada Limited028-06597
- MFS International Australia Pty Ltd028-18051
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.