Massachusetts Financial Services CO Portfolio Holdings

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

Massachusetts Financial Services CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $320 Billion distributed in 3250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.4B, Nvidia Corp with a value of $8.12B, Alphabet Inc. with a value of $7.27B, Apple Inc. with a value of $6.65B, and Amazon Com Inc with a value of $5.95B.

Examining the 13F form we can see an increase of $6.45B in the current position value, from $314B to 320B.

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 $320 Billion
Technology: $70.6 Billion
Financial Services: $62.7 Billion
Healthcare: $41.2 Billion
Industrials: $40.6 Billion
Consumer Cyclical: $22.4 Billion
Communication Services: $19.7 Billion
Utilities: $15.7 Billion
Consumer Defensive: $12.5 Billion
Other: $34.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$2.56 Million 0.0% of portfolio
35,936
Q3 2024 Added 7.37%
$16.5B
$7.08 Million 0.0% of portfolio
79,973
Q3 2024 Added 5.3%
$1.2B
$2.66 Million 0.0% of portfolio
45,652
Q3 2024 Reduced 2.36%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.34%
$967M
$1.24 Million 0.0% of portfolio
80,889
Q3 2024 Added 39.05%
$3.73B
$2.31 Million 0.0% of portfolio
223,352
Q1 2024 Added 1.15%
$1.68B
$11.6 Million 0.0% of portfolio
3,066,277
Q3 2024 Reduced 32.68%
$2.88B
$939,000 0.0% of portfolio
61,051
Q3 2024 Reduced 2.37%
$1.39B
$359,000 0.0% of portfolio
13,236
Q3 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 253.35%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.16%
$811M
$413,000 0.0% of portfolio
69,715
Q3 2024 Reduced 2.36%
Burning Rock Biotech LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.48%
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.17%
$1.14B
$14.8 Million 0.0% of portfolio
2,881,364
Q3 2024 Reduced 26.35%
$45.3B
$1.3 Million 0.0% of portfolio
10,404
Q3 2024 Reduced 82.42%
$9.62B
$3.27 Million 0.0% of portfolio
42,553
Q3 2024 Reduced 23.77%
$2.95B
$1.32 Million 0.0% of portfolio
29,314
Q3 2024 Added 215.92%
$5.05B
$1.26 Million 0.0% of portfolio
8,906
Q3 2024 Reduced 72.12%
$844M
$253,000 0.0% of portfolio
7,232
Q3 2024 Reduced 2.35%
$6.91B
$652,000 0.0% of portfolio
18,147
Q3 2024 Added 4.48%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.36%
$1.49B
$1.78 Million 0.0% of portfolio
109,643
Q3 2024 Added 218.53%
$2.87B
$744,000 0.0% of portfolio
11,648
Q3 2024 Reduced 47.74%
$4.96B
$1.5 Million 0.0% of portfolio
53,521
Q3 2024 Reduced 2.36%
$2.61B
$15.7 Million 0.0% of portfolio
248,269
Q3 2024 Added 4.93%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.55%
$1.78B
$2.6 Million 0.0% of portfolio
70,440
Q3 2024 Reduced 2.36%
$61.6B
$3.48 Million 0.0% of portfolio
63,849
Q3 2024 Added 3.38%
$210M
$1.01 Million 0.0% of portfolio
171,856
Q3 2024 Added 19.74%
$6.03B
$2.15 Million 0.0% of portfolio
49,932
Q3 2024 Reduced 2.37%
$31.4B
$279,000 0.0% of portfolio
879
Q3 2024 Reduced 99.39%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.07%
$581M
$1.42 Million 0.0% of portfolio
149,745
Q3 2024 Reduced 2.36%
$445M
$1.14 Million 0.0% of portfolio
48,957
Q3 2024 Added 28.06%
$374M
$1.59 Million 0.0% of portfolio
100,009
Q3 2024 Reduced 2.36%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.57%
$0
$13.2 Million 0.0% of portfolio
261,782
Q3 2024 Added 10.04%
$30B
$3.34 Million 0.0% of portfolio
193,673
Q3 2024 Added 4.25%
$51.3B
$1.02 Million 0.0% of portfolio
4,156
Q3 2024 Reduced 83.72%
$1.36B
$1.83 Million 0.0% of portfolio
83,413
Q3 2024 Reduced 2.37%
$213B
$2.23 Million 0.0% of portfolio
28,601
Q3 2024 Added 4.65%
$7.77B
$2.01 Million 0.0% of portfolio
20,594
Q3 2024 Reduced 3.1%
$2.71B
$2.5 Million 0.0% of portfolio
71,234
Q3 2024 Reduced 2.36%
$778M
$2.02 Million 0.0% of portfolio
292,092
Q3 2024 Reduced 2.36%
$6.91B
$5.7 Million 0.0% of portfolio
43,334
Q3 2024 Reduced 2.37%
$29.9B
$15.8 Million 0.0% of portfolio
70,207
Q3 2024 Reduced 26.87%
$5.76B
$2.2 Million 0.0% of portfolio
10,607
Q3 2024 Reduced 86.38%
$16.5B
$1.39 Million 0.0% of portfolio
2,831
Q3 2024 Reduced 86.22%

Summary

  • Portfolio
  • No. of Stocks 3,250
  • Current Value $320 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 461 stocks
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