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
$85.6B
$139 Million 0.05% of portfolio
10,969,822
Q3 2025 Reduced 15.64%
$7.85B
$159 Million 0.05% of portfolio
1,572,035
Q3 2025 Reduced 8.74%
$9.74B
$164 Million 0.05% of portfolio
9,388,320
Q3 2025 Added 17.68%
$4.61B
$164 Million 0.05% of portfolio
6,104,947
Q3 2025 Added 39.27%
$15.3B
$144 Million 0.05% of portfolio
1,467,872
Q3 2025 New
$68.5B
$159 Million 0.05% of portfolio
1,172,158
Q3 2025 Added 15.85%
$26.3B
$138 Million 0.05% of portfolio
736,535
Q3 2025 Reduced 1.25%
$47B
$144 Million 0.05% of portfolio
292,877
Q3 2025 Added 11.43%
$4.98B
$125 Million 0.04% of portfolio
5,391,772
Q3 2025 Added 40.64%
$38B
$120 Million 0.04% of portfolio
888,990
Q3 2025 Added 9.22%
$1.41B
$109 Million 0.04% of portfolio
20,765,031
Q3 2025 Added 0.84%
$13.5B
$130 Million 0.04% of portfolio
1,531,694
Q3 2025 Reduced 7.69%
$7.3B
$135 Million 0.04% of portfolio
3,173,697
Q3 2025 Reduced 8.45%
$11.3B
$130 Million 0.04% of portfolio
1,064,441
Q3 2025 Added 22.74%
$16.9B
$135 Million 0.04% of portfolio
1,007,829
Q3 2025 Reduced 9.47%
$5.82B
$117 Million 0.04% of portfolio
1,860,604
Q3 2025 Reduced 7.38%
$4.91B
$131 Million 0.04% of portfolio
2,985,941
Q3 2025 Added 23.31%
$36.4B
$130 Million 0.04% of portfolio
3,087,390
Q3 2025 Reduced 3.09%
$104B
$113 Million 0.04% of portfolio
1,707,718
Q3 2025 Added 0.68%
$2.89B
$128 Million 0.04% of portfolio
8,938,065
Q3 2025 Added 10.37%
$11.1B
$118 Million 0.04% of portfolio
3,546,780
Q3 2025 Reduced 0.32%
$12.6B
$122 Million 0.04% of portfolio
14,968,014
Q3 2025 Reduced 1.26%
$6.38B
$112 Million 0.04% of portfolio
3,906,720
Q3 2025 Reduced 11.91%
$11.9B
$107 Million 0.04% of portfolio
1,469,744
Q3 2025 New
$2.79B
$134 Million 0.04% of portfolio
2,800,071
Q3 2025 Reduced 1.66%
$38.4B
$122 Million 0.04% of portfolio
657,710
Q3 2025 Reduced 19.55%
$29.2B
$134 Million 0.04% of portfolio
3,013,190
Q3 2025 Reduced 1.25%
$16.1B
$134 Million 0.04% of portfolio
1,101,986
Q3 2025 Reduced 29.19%
$40.2B
$115 Million 0.04% of portfolio
537,881
Q3 2025 Added 7.88%
$5.75B
$117 Million 0.04% of portfolio
1,078,762
Q3 2025 Reduced 56.26%
$11.1B
$112 Million 0.04% of portfolio
1,502,066
Q3 2025 Reduced 13.75%
$7.56B
$122 Million 0.04% of portfolio
719,867
Q3 2025 Added 18.32%
$29B
$121 Million 0.04% of portfolio
4,170,268
Q3 2025 Added 1,945.79%
$38.8B
$133 Million 0.04% of portfolio
4,161,061
Q3 2025 Reduced 9.54%
$5.29B
$118 Million 0.04% of portfolio
2,374,501
Q3 2025 Added 18.37%
$23.5B
$125 Million 0.04% of portfolio
1,208,615
Q3 2025 Reduced 0.87%
$21.3B
$117 Million 0.04% of portfolio
614,132
Q3 2025 Reduced 1.25%
$11B
$106 Million 0.04% of portfolio
2,653,172
Q3 2025 New
$3.39B
$96 Million 0.03% of portfolio
541,845
Q3 2025 Added 59.49%
$24.1B
$102 Million 0.03% of portfolio
729,316
Q3 2025 Added 1.63%
$266B
$81.3 Million 0.03% of portfolio
288,143
Q3 2025 Reduced 34.01%
$2.33B
$84.4 Million 0.03% of portfolio
1,517,490
Q3 2025 Reduced 8.36%
$2.09B
$88.5 Million 0.03% of portfolio
5,684,450
Q3 2025 Added 18.79%
$7.67B
$93.6 Million 0.03% of portfolio
7,502,086
Q3 2025 Added 27.98%
$2.82B
$86.1 Million 0.03% of portfolio
718,040
Q3 2025 Reduced 17.47%
$40.1B
$84 Million 0.03% of portfolio
637,103
Q3 2025 Reduced 24.54%
$21.4B
$82.3 Million 0.03% of portfolio
1,874,401
Q3 2025 Added 0.97%
$1.29T
$80.7 Million 0.03% of portfolio
181,506
Q3 2025 Reduced 42.37%
$6.83B
$97.3 Million 0.03% of portfolio
5,779,442
Q3 2025 Added 2.81%

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
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