Long-term investor
Massachusetts Financial Services Co. @massachusettsfinancialse
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000912938).
Record
- Tracked since 2025-06-30 (434 days), 73 trades recorded
- Returns: week n/a · month n/a · 90 days +7.4% · 6 months +10.5% · 1 year +15.8% · all +15.8%
- Max drawdown 0.0% · Sharpe 1.51 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.3% · long · since 2025-06-30
- GOOGL · 3.3% · long · since 2025-06-30
- AAPL · 2.8% · long · since 2025-06-30
- AMZN · 2.8% · long · since 2025-06-30
- MSFT · 2.8% · long · since 2025-06-30
- AVGO · 1.7% · long · since 2025-06-30
- TSM · 1.5% · long · since 2025-06-30
- KLAC · 1.4% · long · since 2025-06-30
- JPM · 1.3% · long · since 2025-06-30
- LIN · 1.0% · long · since 2025-06-30
- UBS · 1.0% · long · since 2025-06-30
- CI · 0.9% · long · since 2025-06-30
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.