MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q4 2025 13F Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Value ($000)
$310,120,832
Num holdings
3,918
Date filed
1/22/2026
Form type
13F-HR
Prev filing
10/29/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
9 New York Life Investment Management LLC 028-06325
1 MFS Institutional Advisors, Inc. 028-13173
2 MFS Investment Management Company (LUX) S.a r.l. 028-13180
3 MFS International Singapore Pte. Ltd. 028-16137
4 MFS International (U.K.) Limited 028-13178
5 MFS Investment Management K.K. 028-13177
6 MFS Heritage Trust Company 028-13175
7 MFS Investment Management Canada Limited 028-06597
8 MFS International Australia Pty Ltd 028-18051