MASSACHUSETTS FINANCIAL SERVICES CO /MA/

All 13F Filings

Location
Boston, MA
Most recent 13F
Q4 2025
Holdings value ($000)
310,120,832
Description
Boston Massachusetts based research driven debt allocator with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and cross border allocation discipline for risk aware fixed income allocations. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through capital preservation orientation and allocation selectivity.
Founded
1924
Chairman
CEO
Ted Maloney
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/22/2026 917 310,120,832 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q3 2025 10/29/2025 857 322,797,408 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q2 2025 8/8/2025 884 315,084,349 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q1 2025 5/2/2025 880 300,806,702 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q4 2024 2/12/2025 875 316,871,958 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q3 2024 11/12/2024 846 334,822,180 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q2 2024 8/9/2024 860 325,320,509 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q1 2024 5/14/2024 840 334,729,515 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q4 2023 2/8/2024 834 309,643,885 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q3 2023 11/8/2023 836 285,587,905 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q2 2023 8/9/2023 822 304,587,799 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q1 2023 5/10/2023 840 292,187,695 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q4 2022 2/13/2023 847 286,466,658 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q3 2022 11/9/2022 850 267,481,849 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q2 2022 8/9/2022 848 290,061,130 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q1 2022 5/11/2022 857 337,421,667 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q4 2021 2/10/2022 884 365,253,327 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q3 2021 11/10/2021 903 341,817,477 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q2 2021 8/13/2021 902 343,262,506 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q1 2021 5/13/2021 909 325,259,056 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q4 2020 5/12/2021 878 311,499,372 13F-HR/A - RESTATEMENT MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q4 2020 2/12/2021 878 311,472,732 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q3 2020 11/12/2020 867 276,038,798 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q2 2020 11/20/2020 791 253,583,416 13F-HR/A - RESTATEMENT MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q2 2020 8/11/2020 791 253,408,822 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q1 2020 11/20/2020 799 209,763,133 13F-HR/A - RESTATEMENT MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q1 2020 5/14/2020 799 209,607,988 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q4 2019 11/25/2020 802 266,061,269 13F-HR/A - RESTATEMENT MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q4 2019 2/13/2020 802 265,850,567 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q3 2019 11/20/2020 822 249,093,632 13F-HR/A - RESTATEMENT MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q1 2014 5/13/2014 862 182,889,007 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q4 2013 2/12/2014 829 178,329,859 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 220.6 K (0.1% of total reported value) · QoQ Δ: +185.2 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 308.6 M 99.6% 0 12.73 M -12.73 M
ETFs 58.87 K 0.0% 33.31 K 0 33.31 K
Debt 4.585 K 0.0% 73 0 73
Other 1.266 M 0.4% 0 161 K -161 K
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
1/22/2026
Total value ($000)
310,120,832
Holdings
917
QoQ value change ($000)
-12,676,576 (-3.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.