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
$30.3B
$487 Million 0.16% of portfolio
5,734,292
Q4 2024 Added 229.8%
$355B
$477 Million 0.16% of portfolio
1,226,191
Q4 2024 Reduced 9.57%
$15.6B
$491 Million 0.16% of portfolio
11,023,570
Q4 2024 Reduced 6.72%
$331B
$448 Million 0.15% of portfolio
2,691,309
Q4 2024 Reduced 48.03%
$54.2B
$452 Million 0.15% of portfolio
4,900,553
Q4 2024 Reduced 3.81%
$5.22B
$447 Million 0.15% of portfolio
2,849,892
Q4 2024 Added 0.33%
$70.7B
$458 Million 0.15% of portfolio
6,055,114
Q4 2024 Reduced 16.02%
$18.5B
$459 Million 0.15% of portfolio
3,064,970
Q4 2024 Added 3.55%
$13.7B
$444 Million 0.15% of portfolio
6,586,655
Q4 2024 Reduced 3.73%
$71.8B
$438 Million 0.15% of portfolio
2,653,160
Q4 2024 Added 245.91%
$32.7B
$456 Million 0.15% of portfolio
5,258,157
Q4 2024 New
$10B
$452 Million 0.15% of portfolio
1,673,776
Q4 2024 Added 101.05%
$6.47B
$429 Million 0.14% of portfolio
2,766,805
Q4 2024 Reduced 1.36%
$14.9B
$415 Million 0.14% of portfolio
7,012,572
Q4 2024 Added 7.67%
$13.5B
$424 Million 0.14% of portfolio
5,847,372
Q4 2024 Reduced 18.42%
$20.1B
$420 Million 0.14% of portfolio
2,414,093
Q4 2024 Added 31.29%
$12.6B
$413 Million 0.14% of portfolio
5,510,184
Q4 2024 Reduced 3.73%
$17.9B
$411 Million 0.14% of portfolio
2,656,669
Q4 2024 Added 1.55%
$11.1B
$428 Million 0.14% of portfolio
11,649,154
Q4 2024 Reduced 2.74%
$248B
$431 Million 0.14% of portfolio
621,756
Q4 2024 Reduced 39.4%
$13.8B
$378 Million 0.13% of portfolio
2,384,990
Q4 2024 Reduced 3.94%
$38.5B
$400 Million 0.13% of portfolio
7,118,720
Q4 2024 Reduced 1.56%
$176B
$393 Million 0.13% of portfolio
79,155
Q4 2024 Reduced 14.13%
$22.1B
$396 Million 0.13% of portfolio
4,509,245
Q4 2024 Added 4.01%
$36.3B
$377 Million 0.13% of portfolio
3,448,982
Q4 2024 Added 0.73%
$18.5B
$381 Million 0.13% of portfolio
4,501,896
Q4 2024 Reduced 3.26%
$36.3B
$375 Million 0.13% of portfolio
1,185,076
Q4 2024 Reduced 4.2%
$3.07B
$387 Million 0.13% of portfolio
6,160,631
Q4 2024 Reduced 1.87%
$70.4B
$345 Million 0.12% of portfolio
366,013
Q4 2024 Added 0.7%
$23.4B
$364 Million 0.12% of portfolio
1,115,708
Q4 2024 Added 57.06%
$15B
$361 Million 0.12% of portfolio
2,934,057
Q4 2024 Reduced 0.65%
$315B
$352 Million 0.12% of portfolio
1,594,052
Q4 2024 Reduced 20.21%
$17.7B
$344 Million 0.11% of portfolio
1,259,527
Q4 2024 Reduced 5.26%
$12.6B
$321 Million 0.11% of portfolio
6,351,432
Q4 2024 Added 201.4%
$49.5B
$331 Million 0.11% of portfolio
314,441
Q4 2024 Reduced 3.06%
$24.3B
$334 Million 0.11% of portfolio
1,640,804
Q4 2024 Reduced 2.66%
$11.3B
$342 Million 0.11% of portfolio
1,016,306
Q4 2024 Reduced 15.43%
$10.4B
$321 Million 0.11% of portfolio
3,745,378
Q4 2024 Added 0.03%
$26.7B
$342 Million 0.11% of portfolio
5,802,402
Q4 2024 Added 7.05%
$38.5B
$328 Million 0.11% of portfolio
551,197
Q4 2024 Added 82.71%
$160B
$317 Million 0.11% of portfolio
2,627,651
Q4 2024 Reduced 3.1%
$27.1B
$317 Million 0.11% of portfolio
1,688,687
Q4 2024 Reduced 1.59%
$28.1B
$335 Million 0.11% of portfolio
2,156,992
Q4 2024 Added 0.03%
$137B
$300 Million 0.1% of portfolio
4,704,454
Q4 2024 Reduced 2.86%
$17.9B
$308 Million 0.1% of portfolio
10,319,941
Q4 2024 Reduced 1.56%
$41B
$287 Million 0.1% of portfolio
1,362,971
Q4 2024 Reduced 11.63%
$7.84B
$287 Million 0.1% of portfolio
1,735,167
Q4 2024 Added 119.04%
$67.6B
$291 Million 0.1% of portfolio
1,292,625
Q4 2024 Reduced 0.22%
$23.9B
$289 Million 0.1% of portfolio
488,300
Q4 2024 Reduced 27.99%

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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