Massachusetts Financial Services CO Portfolio Holdings

Massachusetts Financial Services CO

  • $303 Billion
  • Q3 2025

Massachusetts Financial Services CO has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $303 Billion distributed in 3802 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.7B, Nvidia Corp with a value of $13.4B, Apple Inc. with a value of $7.23B, Amazon Com Inc with a value of $6.22B, and Alphabet Inc. with a value of $5.76B.

Examining the 13F form we can see an increase of $6.84B in the current position value, from $296B to 303B.

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 $303 Billion
Technology: $75.1 Billion
Financial Services: $59.4 Billion
Industrials: $39.1 Billion
Healthcare: $33 Billion
Communication Services: $20.1 Billion
Consumer Cyclical: $19.8 Billion
Utilities: $16.9 Billion
Energy: $11.7 Billion
Other: $27.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.66B
$57 Million 0.02% of portfolio
1,729,925
Q3 2025 Added 27.83%
$62.7B
$71.6 Million 0.02% of portfolio
869,726
Q3 2025 Reduced 7.11%
$10.5B
$70.8 Million 0.02% of portfolio
573,253
Q3 2025 Reduced 42.65%
$1.93B
$60.8 Million 0.02% of portfolio
4,907,743
Q3 2025 Reduced 9.16%
$719M
$65.8 Million 0.02% of portfolio
6,643,937
Q3 2025 Reduced 27.34%
$19.3B
$51.8 Million 0.02% of portfolio
556,336
Q3 2025 Added 245.18%
$32.1B
$52.7 Million 0.02% of portfolio
2,257,844
Q3 2025 Reduced 7.67%
$10.2B
$56.4 Million 0.02% of portfolio
862,593
Q3 2025 Added 66.14%
$4.28B
$70.1 Million 0.02% of portfolio
829,325
Q3 2025 Added 0.43%
$279B
$56.7 Million 0.02% of portfolio
212,223
Q3 2025 Added 22.64%
$269B
$46.8 Million 0.02% of portfolio
195,613
Q3 2025 Reduced 39.78%
$13.8B
$66.9 Million 0.02% of portfolio
567,833
Q3 2025 Added 13.3%
$18.3B
$69.1 Million 0.02% of portfolio
262,901
Q3 2025 Reduced 56.35%
$5.03B
$57.9 Million 0.02% of portfolio
924,670
Q3 2025 Reduced 9.44%
$3.92B
$63.2 Million 0.02% of portfolio
967,800
Q3 2025 Added 2.71%
$2.16B
$60.3 Million 0.02% of portfolio
5,936,500
Q3 2025 Reduced 0.43%
$3.17B
$59.2 Million 0.02% of portfolio
2,905,149
Q3 2025 Added 22.0%
$4.39B
$70.8 Million 0.02% of portfolio
2,378,414
Q3 2025 Added 5.11%
$6.95B
$64.8 Million 0.02% of portfolio
1,124,883
Q3 2025 Reduced 5.32%
$6.27B
$55.5 Million 0.02% of portfolio
2,204,795
Q3 2025 Reduced 0.48%
$3.71B
$60.8 Million 0.02% of portfolio
3,711,732
Q3 2025 Reduced 5.88%
$70.3B
$46.8 Million 0.02% of portfolio
2,879,405
Q3 2025 Reduced 17.08%
$5.22B
$73.3 Million 0.02% of portfolio
818,146
Q3 2025 Reduced 2.61%
$68.9B
$54.1 Million 0.02% of portfolio
229,432
Q3 2025 New
$6.36B
$53.4 Million 0.02% of portfolio
724,964
Q3 2025 Added 19.49%
$187B
$70.2 Million 0.02% of portfolio
421,719
Q3 2025 Reduced 11.26%
$319B
$60.2 Million 0.02% of portfolio
879,805
Q3 2025 Reduced 11.15%
$21.1B
$46.5 Million 0.02% of portfolio
561,314
Q3 2025 Reduced 7.82%
$9.65B
$70.7 Million 0.02% of portfolio
422,605
Q3 2025 New
$2.26B
$54.3 Million 0.02% of portfolio
931,671
Q3 2025 Added 6.64%
$2.87B
$55.6 Million 0.02% of portfolio
586,655
Q3 2025 Reduced 20.98%
$20.8B
$63.5 Million 0.02% of portfolio
471,638
Q3 2025 Added 42.34%
$82.2B
$61.6 Million 0.02% of portfolio
273,219
Q3 2025 Reduced 0.03%
$6.15B
$47.5 Million 0.02% of portfolio
836,012
Q3 2025 Reduced 0.31%
$5.71B
$75.3 Million 0.02% of portfolio
172,145
Q3 2025 New
$5.23B
$62.2 Million 0.02% of portfolio
283,328
Q3 2025 Added 1.99%
$47.4B
$58.8 Million 0.02% of portfolio
869,142
Q3 2025 Reduced 87.6%
$1.09B
$41.6 Million 0.01% of portfolio
2,072,433
Q3 2025 Added 38.67%
$4.04B
$37 Million 0.01% of portfolio
208,264
Q3 2025 Added 17.88%
$4.19B
$35.5 Million 0.01% of portfolio
825,057
Q3 2025 Added 7.18%
$14.1B
$42.2 Million 0.01% of portfolio
4,049,628
Q3 2025 Added 25.06%
$7.47B
$17.1 Million 0.01% of portfolio
194,628
Q3 2025 Reduced 11.64%
$20.1B
$22.7 Million 0.01% of portfolio
3,766,358
Q3 2025 New
$1.38B
$24.8 Million 0.01% of portfolio
836,960
Q3 2025 New
$2.1B
$41.6 Million 0.01% of portfolio
3,162,771
Q3 2025 Reduced 1.15%
$1.47B
$36.4 Million 0.01% of portfolio
3,064,953
Q3 2025 Reduced 1.04%
$2.19B
$19 Million 0.01% of portfolio
988,885
Q3 2025 New
$53.3B
$29.4 Million 0.01% of portfolio
124,747
Q3 2025 New
$3.45B
$43.1 Million 0.01% of portfolio
2,448,269
Q3 2025 Reduced 19.9%

Summary

  • Portfolio
  • No. of Stocks 3,802
  • Current Value $303 Billion
  • Prior Value $296 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 361 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 429 stocks
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