Massachusetts Financial Services Co ETF holdings
Boston, MA
Reported $84.8M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.8M
ETFs held
13
Change from prior quarter
-46.0%
With price moves
ETFs as a share of its 13F
0.0%
of $315.2B
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | $31.4M | 129,437 | −140,654 shares |
| EFA | iShares MSCI EAFE ETF | $15.8M | 152,387 | +93,697 shares |
| EPI | WisdomTree India Earnings Fund | $12.1M | 283,603 | −13,914 shares |
| IEFA | iShares Core MSCI EAFE ETF | $12.1M | 124,888 | −104,565 shares |
| IWF | iShares Russell 1000 Growth ETF | $4.2M | 33,736 | +11,154 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $3.0M | 38,694 | −99,758 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1.8M | 21,453 | No change |
| ESGV | Vanguard ESG U.S. Stock ETF | $1.3M | 5,499 | +2,283 shares |
| VTV | Vanguard Morningstar Value ETF | $966K | 4,432 | +1,634 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $758K | 4,195 | +2,309 shares |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000912938. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Massachusetts Financial Services Co own?
Massachusetts Financial Services Co reported 13 ETF positions worth $84.8M in its Form 13F for June 30, 2026. The largest was IWD, at $31.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.