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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000912938

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Boston, MA · File #028-04968

Latest AUM
$310.12B
Positions
3,918
Top-10 Concentration
44.1%
Filings
12

Sector Allocation

Technology
19.8%$61.53B
Industrials
9.1%$28.23B
Financials
9.1%$28.24B
Healthcare
9.0%$27.97B
Energy
4.7%$14.71B
Materials
3.4%$10.59B
Utilities
2.3%$7.10B
Real Estate
0.9%$2.73B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA55,790,839$10.40B8.92%
2MICROSOFT CORPMSFT20,964,998$10.14B8.70%
3ALPHABET INCGOOG19,513,719$6.11B5.24%
4APPLE INCAAPL22,069,602$6.00B5.15%
5AMAZON COM INCAMZN21,222,061$4.90B4.20%
6JPMORGAN CHASE & CO.VYLD12,139,185$3.91B3.35%
7MASTERCARD INCORPORATEDMA4,773,331$2.72B2.34%
8META PLATFORMS INCMETA3,905,998$2.58B2.21%
9JOHNSON & JOHNSONJNJ11,637,031$2.41B2.07%
10THE CIGNA GROUP1255231008,381,651$2.31B1.98%
11PROGRESSIVE CORP74331510310,118,807$2.30B1.98%
12BROADCOM INCAVGO6,516,316$2.26B1.93%
13TAIWAN SEMICONDUCTOR MFG LTD8740391007,196,622$2.19B1.88%
14MCKESSON CORPMCK2,639,373$2.17B1.86%
15AON PLCAON5,963,569$2.10B1.80%
16NASDAQ INCNDAQ21,654,265$2.10B1.80%
17RTX CORPORATIONRTX11,260,124$2.07B1.77%
18ACCENTURE PLC IRELANDACN7,260,916$1.95B1.67%
19KKR & CO INCKKRT14,836,747$1.89B1.62%
20UBS GROUP AGUBS39,429,082$1.83B1.57%