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
$128B
$115 Million 0.04% of portfolio
320,442
Q4 2024 Reduced 5.33%
$8.63B
$105 Million 0.04% of portfolio
230,904
Q4 2024 Added 9.68%
$4.25B
$125 Million 0.04% of portfolio
1,996,363
Q4 2024 Added 24.72%
$28.3B
$109 Million 0.04% of portfolio
2,430,207
Q4 2024 Reduced 7.38%
$12.2B
$111 Million 0.04% of portfolio
3,989,339
Q4 2024 New
$50B
$81.1 Million 0.03% of portfolio
472,833
Q4 2024 Reduced 14.7%
$9.11B
$92.2 Million 0.03% of portfolio
1,039,647
Q4 2024 Reduced 0.31%
$7.41B
$89.4 Million 0.03% of portfolio
1,337,763
Q4 2024 Reduced 0.32%
$3.61B
$88 Million 0.03% of portfolio
3,372,817
Q4 2024 Added 0.6%
$5.54B
$103 Million 0.03% of portfolio
1,588,859
Q4 2024 Reduced 0.31%
$70.2B
$93.9 Million 0.03% of portfolio
744,586
Q4 2024 Reduced 16.06%
$36.1B
$104 Million 0.03% of portfolio
1,683,393
Q4 2024 Reduced 15.46%
$41.4B
$102 Million 0.03% of portfolio
11,542,446
Q4 2024 Reduced 3.06%
$6.55B
$95.2 Million 0.03% of portfolio
7,394,487
Q4 2024 Reduced 0.32%
$4.53B
$79.8 Million 0.03% of portfolio
2,550,099
Q4 2024 Added 1.87%
$2.02B
$80.6 Million 0.03% of portfolio
908,715
Q4 2024 Added 5.22%
$22.7B
$96.9 Million 0.03% of portfolio
495,984
Q4 2024 Reduced 65.05%
$10.1B
$83.3 Million 0.03% of portfolio
397,924
Q4 2024 Added 23.68%
$5.25B
$76.6 Million 0.03% of portfolio
6,529,937
Q4 2024 Reduced 24.5%
$57.7B
$82.4 Million 0.03% of portfolio
2,552,817
Q4 2024 Reduced 6.09%
$2.57B
$81.3 Million 0.03% of portfolio
2,419,727
Q4 2024 New
$25.5B
$91.7 Million 0.03% of portfolio
1,178,858
Q4 2024 Reduced 17.62%
$70.9B
$95.8 Million 0.03% of portfolio
75,576
Q4 2024 Reduced 23.77%
$4B
$88.1 Million 0.03% of portfolio
2,875,490
Q4 2024 Added 23.02%
$10.1B
$89.6 Million 0.03% of portfolio
2,914,155
Q4 2024 Added 0.61%
$2.85B
$99.9 Million 0.03% of portfolio
3,265,824
Q4 2024 Added 20.55%
$19.9B
$84 Million 0.03% of portfolio
3,089,400
Q4 2024 Reduced 1.64%
$68.8B
$103 Million 0.03% of portfolio
223,603
Q4 2024 Reduced 51.67%
$56.2B
$78.5 Million 0.03% of portfolio
958,213
Q4 2024 Added 0.37%
$4.67B
$89 Million 0.03% of portfolio
853,251
Q4 2024 Added 2.95%
$9.62B
$99.9 Million 0.03% of portfolio
2,851,355
Q4 2024 Added 7.01%
$46.8B
$88.5 Million 0.03% of portfolio
2,039,144
Q4 2024 Reduced 65.64%
$24.4B
$99 Million 0.03% of portfolio
584,761
Q4 2024 Reduced 0.31%
$4.73B
$94 Million 0.03% of portfolio
1,669,957
Q4 2024 Added 18.35%
$4.24B
$86.9 Million 0.03% of portfolio
4,380,250
Q4 2024 Added 8.75%
$12.4B
$80.6 Million 0.03% of portfolio
826,386
Q4 2024 Reduced 26.67%
$9.59B
$103 Million 0.03% of portfolio
1,110,521
Q4 2024 Reduced 0.06%
$37.8B
$77.1 Million 0.03% of portfolio
41,678,006
Q4 2024 Reduced 2.86%
$23B
$79.2 Million 0.03% of portfolio
5,226,155
Q4 2024 Added 4.92%
$5.67B
$48.9 Million 0.02% of portfolio
942,780
Q4 2024 Reduced 37.6%
$3.88B
$47.6 Million 0.02% of portfolio
590,563
Q4 2024 Reduced 0.3%
$21.8B
$55.6 Million 0.02% of portfolio
970,145
Q4 2024 Reduced 15.3%
$14B
$68.5 Million 0.02% of portfolio
869,362
Q4 2024 Added 570.52%
$5.68B
$56.1 Million 0.02% of portfolio
2,418,098
Q4 2024 Reduced 4.0%
$24.9B
$61.2 Million 0.02% of portfolio
1,192,285
Q4 2024 Added 0.89%
$1.64B
$52.6 Million 0.02% of portfolio
1,639,374
Q4 2024 New
$1.82B
$70.8 Million 0.02% of portfolio
2,842,985
Q4 2024 Added 2.7%
$418M
$52.4 Million 0.02% of portfolio
4,159,263
Q4 2024 New
$1.97B
$53.9 Million 0.02% of portfolio
6,231,053
Q4 2024 Reduced 17.14%

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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