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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.44B
$2.61 Million 0.0% of portfolio
30,723
Q3 2024 New
$23.5B
$2.67 Million 0.0% of portfolio
11,874
Q3 2024 New
$507B
$9.02 Million 0.0% of portfolio
15,429
Q3 2024 Reduced 18.12%
$15.8B
$11.1 Million 0.0% of portfolio
188,024
Q3 2024 Reduced 0.89%
$929M
$1.56 Million 0.0% of portfolio
69,415
Q3 2024 Reduced 29.29%
$308M
$2.64 Million 0.0% of portfolio
324,002
Q3 2024 Reduced 2.36%
$2.03B
$1.52 Million 0.0% of portfolio
33,724
Q3 2024 Reduced 2.36%
$367M
$6.55 Million 0.0% of portfolio
7,701,722
Q3 2024 Added 4.89%
$325M
$105,000 0.0% of portfolio
22,837
Q3 2024 Reduced 2.37%
$14.3B
$9.64 Million 0.0% of portfolio
129,655
Q3 2024 Reduced 3.8%
$384M
$1.53 Million 0.0% of portfolio
39,347
Q3 2024 Reduced 2.37%
$191B
$9.49 Million 0.0% of portfolio
79,660
Q3 2024 Added 2.8%
$680M
$1.18 Million 0.0% of portfolio
93,457
Q3 2024 Added 24.23%
$1.44B
$15.5 Million 0.0% of portfolio
498,221
Q3 2024 Added 27.56%
$16.9B
$1.63 Million 0.0% of portfolio
7,590
Q3 2024 Reduced 69.99%
$701M
$230,000 0.0% of portfolio
3,617
Q3 2024 New
$10.3B
$1.92 Million 0.0% of portfolio
51,642
Q3 2024 New
$1.39B
$669,000 0.0% of portfolio
53,337
Q3 2024 Reduced 2.37%
$18B
$2.3 Million 0.0% of portfolio
28,279
Q3 2024 Reduced 0.35%
$7.41B
$2.39 Million 0.0% of portfolio
130,017
Q3 2024 New
$7.83B
$222,000 0.0% of portfolio
6,685
Q3 2024 Reduced 2.47%
$70.3B
$2 Million 0.0% of portfolio
44,558
Q3 2024 New
$121B
$966,000 0.0% of portfolio
1,654
Q3 2024 Reduced 0.6%
$3.28B
$1.66 Million 0.0% of portfolio
44,771
Q3 2024 New
$7.33B
$4.49 Million 0.0% of portfolio
222,655
Q3 2024 Reduced 9.85%
$1.21B
$217,000 0.0% of portfolio
14,419
Q3 2024 New
$1.65B
$4.24 Million 0.0% of portfolio
228,504
Q3 2024 Reduced 80.56%
$1.01B
$1.38 Million 0.0% of portfolio
78,673
Q3 2024 Reduced 12.09%
$122B
$6.32 Million 0.0% of portfolio
75,407
Q3 2024 Reduced 12.12%
$17.2B
$837,000 0.0% of portfolio
4,749
Q3 2024 Added 18.55%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.79%
$14.2B
$600,000 0.0% of portfolio
6,863
Q3 2024 Reduced 84.65%
$493M
$2.06 Million 0.0% of portfolio
3,075,638
Q3 2024 Added 5.32%
$290M
$1.57 Million 0.0% of portfolio
367,179
Q3 2024 Reduced 2.36%
$482M
$753,000 0.0% of portfolio
263,363
Q3 2024 Reduced 2.36%
$33.3B
$6.24 Million 0.0% of portfolio
39,785
Q3 2024 Added 5.64%
$1.09B
$1.58 Million 0.0% of portfolio
100,823
Q3 2024 New
$8.29B
$7.57 Million 0.0% of portfolio
99,858
Q3 2024 Added 12.92%
$40.8B
$8.05 Million 0.0% of portfolio
114,322
Q1 2024 Added 1.15%
$752M
$1.42 Million 0.0% of portfolio
89,703
Q3 2024 Reduced 39.97%
$8B
$11.9 Million 0.0% of portfolio
130,137
Q3 2024 Added 1.71%
$268M
$241,000 0.0% of portfolio
23,662
Q3 2024 New
$414M
$1.82 Million 0.0% of portfolio
151,830
Q3 2024 Reduced 2.37%
$56.8B
$75,000 0.0% of portfolio
11,362
Q1 2024 Added 6.32%
$701M
$1.38 Million 0.0% of portfolio
26,264
Q3 2024 Reduced 2.36%
$469M
$502,000 0.0% of portfolio
73,094
Q3 2024 Reduced 58.89%
$6.46B
$743,000 0.0% of portfolio
4,191
Q3 2024 Reduced 81.49%
$370M
$529,000 0.0% of portfolio
167,414
Q3 2024 Reduced 2.36%
$188M
$134,000 0.0% of portfolio
40,754
Q3 2024 Reduced 2.37%

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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