Massachusetts Financial Services CO Portfolio Holdings

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

Massachusetts Financial Services CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 3379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.8B, Nvidia Corp with a value of $8.82B, Alphabet Inc. with a value of $7.06B, Amazon Com Inc with a value of $6.85B, and Apple Inc. with a value of $6.67B.

Examining the 13F form we can see an decrease of $21.2B in the current position value, from $320B to 299B.

Massachusetts Financial Services CO is based out at Boston, MA

Below you can find more details about Massachusetts Financial Services CO portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
Technology: $66.7 Billion
Financial Services: $60.7 Billion
Industrials: $38 Billion
Healthcare: $33.6 Billion
Consumer Cyclical: $23.2 Billion
Communication Services: $19.9 Billion
Utilities: $15.5 Billion
Energy: $11.4 Billion
Other: $29.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$777B
$807 Million 0.27% of portfolio
1,045,218
Q4 2024 Reduced 45.87%
$18.1B
$767 Million 0.26% of portfolio
7,486,616
Q4 2024 Added 1.25%
$51.3B
$762 Million 0.26% of portfolio
9,659,610
Q4 2024 Reduced 21.04%
$15.4B
$748 Million 0.25% of portfolio
4,436,873
Q4 2024 Added 29.47%
$42.7B
$739 Million 0.25% of portfolio
1,232,356
Q4 2024 Reduced 22.38%
$153B
$743 Million 0.25% of portfolio
6,672,330
Q4 2024 Reduced 22.49%
$18.9B
$721 Million 0.24% of portfolio
1,943,267
Q4 2024 Reduced 9.15%
$42.5B
$716 Million 0.24% of portfolio
12,574,624
Q4 2024 Reduced 3.42%
$40.4B
$704 Million 0.24% of portfolio
7,605,562
Q4 2024 Reduced 5.45%
$47.3B
$731 Million 0.24% of portfolio
5,578,401
Q4 2024 Reduced 2.45%
$3.77B
$720 Million 0.24% of portfolio
57,773,925
Q4 2024 Added 2.26%
$53.1B
$707 Million 0.24% of portfolio
2,875,320
Q4 2024 Added 406.79%
$75.7B
$685 Million 0.23% of portfolio
1,446,544
Q4 2024 Reduced 30.31%
$79B
$681 Million 0.23% of portfolio
7,496,272
Q4 2024 Reduced 21.32%
$74.7B
$679 Million 0.23% of portfolio
1,838,856
Q4 2024 Reduced 27.9%
$83.5B
$700 Million 0.23% of portfolio
2,058,785
Q4 2024 Reduced 5.44%
$25.1B
$698 Million 0.23% of portfolio
6,666,177
Q4 2024 Reduced 16.84%
$110B
$650 Million 0.22% of portfolio
12,214,560
Q4 2024 Added 0.23%
$23.4B
$655 Million 0.22% of portfolio
5,486,290
Q4 2024 Reduced 21.49%
$296B
$652 Million 0.22% of portfolio
14,835,742
Q4 2024 Reduced 6.5%
$20.9B
$649 Million 0.22% of portfolio
9,741,389
Q4 2024 Added 28.01%
$63.9B
$670 Million 0.22% of portfolio
5,469,806
Q4 2024 Reduced 3.91%
$11.2B
$671 Million 0.22% of portfolio
3,201,761
Q4 2024 Reduced 21.21%
$39.5B
$648 Million 0.22% of portfolio
4,430,409
Q4 2024 Added 6.52%
$195B
$621 Million 0.21% of portfolio
3,722,230
Q4 2024 Reduced 9.36%
$17.7B
$633 Million 0.21% of portfolio
1,510,430
Q4 2024 Added 6.56%
$101B
$623 Million 0.21% of portfolio
3,394,966
Q4 2024 Reduced 4.04%
$25.9B
$640 Million 0.21% of portfolio
4,476,279
Q4 2024 Added 16.24%
$45.9B
$592 Million 0.2% of portfolio
15,730,256
Q4 2024 Reduced 6.29%
$61.5B
$596 Million 0.2% of portfolio
1,228,842
Q4 2024 Reduced 38.95%
$127B
$599 Million 0.2% of portfolio
8,351,857
Q4 2024 Reduced 3.23%
$67.3B
$586 Million 0.2% of portfolio
2,525,614
Q4 2024 Added 170.0%
$47B
$599 Million 0.2% of portfolio
3,958,515
Q4 2024 Reduced 1.58%
$160B
$597 Million 0.2% of portfolio
949,876
Q4 2024 Reduced 6.41%
$1.29B
$589 Million 0.2% of portfolio
9,763,803
Q4 2024 Reduced 3.16%
$14.7B
$555 Million 0.19% of portfolio
3,024,964
Q4 2024 Reduced 0.59%
$165B
$561 Million 0.19% of portfolio
1,075,163
Q4 2024 Reduced 5.48%
$35.6B
$537 Million 0.18% of portfolio
2,981,776
Q4 2024 Reduced 39.83%
$23.1B
$542 Million 0.18% of portfolio
939,373
Q4 2024 Added 3.89%
$93.6B
$504 Million 0.17% of portfolio
2,169,999
Q4 2024 Added 18.81%
$31.6B
$508 Million 0.17% of portfolio
7,093,743
Q4 2024 Reduced 37.67%
$97.2B
$497 Million 0.17% of portfolio
4,669,564
Q4 2024 Added 21.35%
$8.11B
$507 Million 0.17% of portfolio
13,593,734
Q4 2024 Added 63.19%
$85.9B
$517 Million 0.17% of portfolio
435,908
Q4 2024 Reduced 27.54%
$14.7B
$514 Million 0.17% of portfolio
5,973,061
Q4 2024 Added 50.06%
$46.4B
$481 Million 0.16% of portfolio
5,957,405
Q4 2024 Reduced 8.83%
$24.9B
$471 Million 0.16% of portfolio
676,074
Q4 2024 Added 18.34%
$57.1B
$490 Million 0.16% of portfolio
1,690,341
Q4 2024 Reduced 38.24%
$39.1B
$465 Million 0.16% of portfolio
3,498,458
Q4 2024 Added 5.41%

Summary

  • Portfolio
  • No. of Stocks 3,379
  • Current Value $299 Billion
  • Prior Value $320 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 94 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 495 stocks
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