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
$74.3B
$1.73 Billion 0.57% of portfolio
8,608,984
Q3 2025 Reduced 2.88%
$54.5B
$1.71 Billion 0.57% of portfolio
9,150,584
Q3 2025 Added 7.47%
$190B
$1.67 Billion 0.55% of portfolio
16,434,633
Q3 2025 Reduced 6.68%
$140B
$1.66 Billion 0.55% of portfolio
6,602,063
Q3 2025 Reduced 1.74%
$167B
$1.63 Billion 0.54% of portfolio
17,084,112
Q3 2025 Reduced 7.18%
$43.5B
$1.6 Billion 0.53% of portfolio
12,434,385
Q3 2025 Reduced 6.0%
$44.1B
$1.57 Billion 0.52% of portfolio
19,526,873
Q3 2025 Added 4.31%
$15.3B
$1.53 Billion 0.51% of portfolio
18,275,380
Q3 2025 Reduced 19.57%
$49.1B
$1.52 Billion 0.5% of portfolio
1,269,979
Q3 2025 Reduced 16.27%
$132B
$1.51 Billion 0.5% of portfolio
7,194,883
Q3 2025 Reduced 12.43%
$67.3B
$1.5 Billion 0.5% of portfolio
5,375,032
Q3 2025 Reduced 1.81%
$141B
$1.47 Billion 0.49% of portfolio
57,588,660
Q3 2025 Reduced 23.7%
$317B
$1.5 Billion 0.49% of portfolio
17,859,680
Q3 2025 Added 7.36%
$303B
$1.42 Billion 0.47% of portfolio
9,125,735
Q3 2025 Added 32.11%
$222B
$1.42 Billion 0.47% of portfolio
2,936,998
Q3 2025 Added 25.36%
$72.7B
$1.39 Billion 0.46% of portfolio
7,106,465
Q3 2025 Added 15.07%
$24.8B
$1.28 Billion 0.42% of portfolio
6,170,455
Q3 2025 Added 27.14%
$92.7B
$1.28 Billion 0.42% of portfolio
4,921,767
Q3 2025 Added 7.21%
$39.1B
$1.28 Billion 0.42% of portfolio
4,936,406
Q3 2025 Reduced 10.66%
$25.8B
$1.2 Billion 0.4% of portfolio
4,846,124
Q3 2025 Reduced 7.71%
$204B
$1.15 Billion 0.38% of portfolio
8,194,433
Q3 2025 Reduced 21.03%
$237B
$1.11 Billion 0.37% of portfolio
6,825,908
Q3 2025 Reduced 23.28%
$86.7B
$1.11 Billion 0.37% of portfolio
1,825,250
Q3 2025 Reduced 1.79%
$33.2B
$1.12 Billion 0.37% of portfolio
11,366,547
Q3 2025 Reduced 1.53%
$18.7B
$1.11 Billion 0.37% of portfolio
4,816,106
Q3 2025 Reduced 5.27%
$64.7B
$1.1 Billion 0.36% of portfolio
11,660,891
Q3 2025 Reduced 1.38%
$29.6B
$1.08 Billion 0.36% of portfolio
3,242,353
Q3 2025 Added 32.76%
$328B
$1.08 Billion 0.36% of portfolio
3,580,892
Q3 2025 Added 4.66%
$72.9B
$1.06 Billion 0.35% of portfolio
4,067,494
Q3 2025 Added 9.92%
$265B
$1.05 Billion 0.35% of portfolio
1,323,467
Q3 2025 Reduced 17.53%
$147B
$1.01 Billion 0.33% of portfolio
10,367,293
Q3 2025 Reduced 19.38%
$148B
$966 Million 0.32% of portfolio
12,081,305
Q3 2025 Added 7.02%
$74.9B
$974 Million 0.32% of portfolio
3,736,010
Q3 2025 Reduced 1.61%
$76.2B
$946 Million 0.31% of portfolio
15,147,646
Q3 2025 Reduced 2.22%
$53.8B
$940 Million 0.31% of portfolio
4,000,319
Q3 2025 Reduced 14.66%
$30B
$908 Million 0.3% of portfolio
3,488,261
Q3 2025 Added 273.18%
$96.9B
$894 Million 0.3% of portfolio
2,118,434
Q3 2025 Reduced 2.32%
$237B
$918 Million 0.3% of portfolio
3,875,239
Q3 2025 Reduced 10.23%
$291B
$873 Million 0.29% of portfolio
1,830,414
Q3 2025 Added 1,851.75%
$53.1B
$871 Million 0.29% of portfolio
3,544,520
Q3 2025 Added 18.93%
$6.2B
$853 Million 0.28% of portfolio
7,914,525
Q3 2025 Reduced 13.53%
$26.6B
$838 Million 0.28% of portfolio
6,224,830
Q3 2025 Reduced 13.72%
$20.2B
$809 Million 0.27% of portfolio
3,038,098
Q3 2025 Added 7.94%
$22.7B
$806 Million 0.27% of portfolio
2,689,693
Q3 2025 Added 44.3%
$25.4B
$821 Million 0.27% of portfolio
3,198,610
Q3 2025 Reduced 4.53%
$174B
$823 Million 0.27% of portfolio
5,536,825
Q3 2025 Added 21.32%
$163B
$774 Million 0.26% of portfolio
1,077,106
Q3 2025 Added 39.39%
$60.5B
$787 Million 0.26% of portfolio
18,821,533
Q3 2025 Reduced 3.65%
$78.2B
$789 Million 0.26% of portfolio
2,440,630
Q3 2025 Added 4.81%

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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email