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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$27.4 Million 0.01% of portfolio
2,580,051
Q4 2024 Reduced 0.78%
$3.14B
$17.6 Million 0.01% of portfolio
111,330
Q4 2024 New
$35.2B
$32 Million 0.01% of portfolio
465,468
Q4 2024 Added 17.82%
$14.8B
$26.4 Million 0.01% of portfolio
911,315
Q4 2024 Added 7.95%
$10.8B
$19 Million 0.01% of portfolio
105,216
Q4 2024 Added 4.08%
$21.3B
$23.1 Million 0.01% of portfolio
1,699,885
Q4 2024 Reduced 3.79%
$253B
$40.2 Million 0.01% of portfolio
445,463
Q4 2024 Added 1.19%
$6.78B
$25.4 Million 0.01% of portfolio
188,352
Q4 2024 Added 5.87%
$6.21B
$25.6 Million 0.01% of portfolio
505,266
Q4 2024 Reduced 93.39%
$7.01B
$37.8 Million 0.01% of portfolio
344,908
Q4 2024 Added 6.52%
$1.77B
$23 Million 0.01% of portfolio
340,462
Q4 2024 Reduced 0.48%
$4.74B
$43.6 Million 0.01% of portfolio
1,194,988
Q4 2024 Added 25.6%
$190M
$19.3 Million 0.01% of portfolio
4,172,283
Q4 2024 Reduced 7.2%
$2.92B
$32.3 Million 0.01% of portfolio
558,738
Q4 2024 New
$941M
$24 Million 0.01% of portfolio
1,925,259
Q4 2024 Added 19.79%
$3.4B
$37.1 Million 0.01% of portfolio
237,277
Q4 2024 Reduced 27.39%
$2.36B
$27.3 Million 0.01% of portfolio
338,827
Q4 2024 Reduced 7.82%
$2.37B
$21.4 Million 0.01% of portfolio
592,645
Q4 2024 Reduced 7.86%
$4.2B
$36.4 Million 0.01% of portfolio
525,541
Q4 2024 Reduced 19.52%
$3.09B
$33.1 Million 0.01% of portfolio
1,124,663
Q4 2024 Added 0.8%
$1.91B
$38 Million 0.01% of portfolio
1,534,166
Q4 2024 Added 50.53%
$45.9B
$15.2 Million 0.01% of portfolio
98,459
Q4 2024 Added 0.5%
$2.13B
$41.2 Million 0.01% of portfolio
1,263,502
Q4 2024 Added 48.5%
$5.41B
$36 Million 0.01% of portfolio
385,231
Q4 2024 Reduced 0.47%
$4.47B
$38.6 Million 0.01% of portfolio
541,465
Q4 2024 Reduced 12.34%
$10.5B
$27.9 Million 0.01% of portfolio
117,605
Q4 2024 Reduced 28.51%
$8.01B
$37.8 Million 0.01% of portfolio
426,258
Q4 2024 New
$4.22B
$41.3 Million 0.01% of portfolio
1,103,491
Q4 2024 Reduced 0.47%
$2.7B
$17.2 Million 0.01% of portfolio
1,053,355
Q4 2024 Reduced 0.79%
$19.4B
$38.9 Million 0.01% of portfolio
597,347
Q4 2024 Reduced 3.08%
$10.1B
$39.9 Million 0.01% of portfolio
468,603
Q4 2024 Reduced 0.73%
$76.9B
$38.7 Million 0.01% of portfolio
192,532
Q4 2024 Reduced 30.11%
$0
$24.4 Million 0.01% of portfolio
1,024,520
Q4 2024 Reduced 0.52%
$252M
$18 Million 0.01% of portfolio
938,040
Q4 2024 Reduced 4.74%
$3.35B
$32 Million 0.01% of portfolio
1,418,605
Q4 2024 Reduced 61.22%
$28.8B
$18 Million 0.01% of portfolio
99,598
Q4 2024 Reduced 21.31%
$12.4B
$28.9 Million 0.01% of portfolio
135,236
Q4 2024 Reduced 4.32%
$2.15B
$27.6 Million 0.01% of portfolio
1,282,969
Q4 2024 New
$21.7B
$19.7 Million 0.01% of portfolio
202,917
Q4 2024 Added 3.82%
$1.39B
$29.8 Million 0.01% of portfolio
3,996,200
Q4 2024 Reduced 0.47%
$1.87B
$30.9 Million 0.01% of portfolio
2,361,358
Q4 2024 Reduced 29.28%
$5.09B
$32.7 Million 0.01% of portfolio
320,250
Q4 2024 Added 48.11%
$1.81B
$24.9 Million 0.01% of portfolio
300,254
Q4 2024 Added 49.18%
$1.6B
$44 Million 0.01% of portfolio
2,279,313
Q4 2024 Added 17.18%
$17.2B
$44.1 Million 0.01% of portfolio
1,087,416
Q4 2024 Reduced 8.8%
$39.2B
$26.9 Million 0.01% of portfolio
2,595,954
Q4 2024 New
$301B
$36.3 Million 0.01% of portfolio
147,539
Q4 2024 Added 15.58%
$1.25B
$31.6 Million 0.01% of portfolio
937,531
Q4 2024 Added 16.04%
$865M
$25.9 Million 0.01% of portfolio
1,054,487
Q4 2024 Reduced 0.47%

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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