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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.5B
$900 Million 0.28% of portfolio
3,196,992
Q3 2024 Added 13.62%
$459B
$882 Million 0.28% of portfolio
5,179,042
Q3 2024 Reduced 36.4%
$79.5B
$865 Million 0.27% of portfolio
6,909,292
Q3 2024 Reduced 3.69%
$51.3B
$853 Million 0.27% of portfolio
23,098,608
Q3 2024 Added 0.22%
$31.2B
$859 Million 0.27% of portfolio
11,380,192
Q3 2024 Reduced 0.04%
$294B
$855 Million 0.27% of portfolio
1,026,082
Q3 2024 Reduced 13.83%
$37.8B
$853 Million 0.27% of portfolio
4,692,227
Q3 2024 Added 6.31%
$42.4B
$851 Million 0.27% of portfolio
4,955,301
Q3 2024 Reduced 32.58%
$86.1B
$823 Million 0.26% of portfolio
3,537,892
Q3 2024 Added 6.86%
$25.6B
$839 Million 0.26% of portfolio
8,016,345
Q3 2024 Added 5.67%
$39.8B
$836 Million 0.26% of portfolio
8,043,689
Q3 2024 Reduced 2.48%
$30.9B
$829 Million 0.26% of portfolio
5,393,233
Q3 2024 Added 13.68%
$206B
$828 Million 0.26% of portfolio
8,608,677
Q3 2024 Reduced 4.04%
$92.8B
$831 Million 0.26% of portfolio
2,177,172
Q3 2024 Reduced 2.88%
$74.4B
$815 Million 0.25% of portfolio
2,736,975
Q3 2024 Reduced 1.99%
$34.1B
$789 Million 0.25% of portfolio
5,059,771
Q3 2024 Added 0.03%
$11.1B
$799 Million 0.25% of portfolio
978,775
Q3 2024 Reduced 21.96%
$222B
$774 Million 0.24% of portfolio
4,106,786
Q3 2024 Added 12.52%
$103B
$771 Million 0.24% of portfolio
12,186,545
Q3 2024 Added 2.54%
$24.9B
$770 Million 0.24% of portfolio
2,138,892
Q3 2024 Reduced 11.54%
$46.9B
$765 Million 0.24% of portfolio
13,020,542
Q3 2024 Reduced 0.03%
$32.8B
$744 Million 0.23% of portfolio
3,545,451
Q3 2024 Added 64.66%
$141B
$730 Million 0.23% of portfolio
8,630,775
Q3 2024 Added 5.53%
$73.7B
$700 Million 0.22% of portfolio
5,692,269
Q3 2024 Reduced 1.35%
$81.3B
$693 Million 0.22% of portfolio
601,612
Q3 2024 Added 28.42%
$39.7B
$681 Million 0.21% of portfolio
16,786,781
Q3 2024 Reduced 6.9%
$23.4B
$666 Million 0.21% of portfolio
7,394,454
Q3 2024 Reduced 0.26%
$55.9B
$674 Million 0.21% of portfolio
3,747,370
Q3 2024 Added 91.44%
$5.34B
$651 Million 0.2% of portfolio
56,497,966
Q3 2024 Added 5.89%
$170B
$630 Million 0.2% of portfolio
1,014,972
Q3 2024 Added 10.74%
$96.9B
$637 Million 0.2% of portfolio
7,209,868
Q3 2024 Added 19.65%
$29.9B
$627 Million 0.2% of portfolio
678,093
Q3 2024 Reduced 27.97%
$372B
$630 Million 0.2% of portfolio
15,866,375
Q3 2024 Reduced 8.96%
$132B
$637 Million 0.2% of portfolio
8,478,538
Q3 2024 Added 0.16%
$17.8B
$627 Million 0.2% of portfolio
3,426,907
Q3 2024 Added 24.74%
$22.7B
$607 Million 0.19% of portfolio
1,417,476
Q3 2024 Added 6.16%
$52.3B
$605 Million 0.19% of portfolio
4,022,197
Q3 2024 Reduced 0.63%
$34.2B
$597 Million 0.19% of portfolio
4,159,418
Q3 2024 Reduced 0.62%
$17.9B
$602 Million 0.19% of portfolio
7,167,946
Q3 2024 Reduced 27.09%
$1.62B
$581 Million 0.18% of portfolio
10,082,719
Q3 2024 Reduced 2.21%
$19.3B
$571 Million 0.18% of portfolio
5,723,746
Q3 2024 Added 79.39%
$14.6B
$551 Million 0.17% of portfolio
3,042,882
Q3 2024 Added 0.46%
$202B
$559 Million 0.17% of portfolio
1,137,475
Q3 2024 New
$72.1B
$541 Million 0.17% of portfolio
514,265
Q3 2024 Reduced 4.82%
$19.2B
$537 Million 0.17% of portfolio
7,610,120
Q3 2024 Added 10.44%
$49.5B
$547 Million 0.17% of portfolio
6,534,411
Q3 2024 Reduced 8.33%
$20.6B
$533 Million 0.17% of portfolio
2,959,984
Q3 2024 Reduced 16.6%
$422B
$549 Million 0.17% of portfolio
1,356,011
Q3 2024 Reduced 2.63%
$25.1B
$528 Million 0.16% of portfolio
904,175
Q3 2024 Added 4.15%

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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