Massachusetts Financial Services CO Portfolio Holdings

Massachusetts Financial Services CO

  • $321 Billion
  • Q1 2024

Massachusetts Financial Services CO has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $321 Billion distributed in 3242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.2B, Nvidia Corp with a value of $8.22B, Alphabet Inc. with a value of $7.41B, Jpmorgan Chase & CO with a value of $5.77B, and Amazon Com Inc with a value of $5.67B.

Examining the 13F form we can see an increase of $21.6B in the current position value, from $299B to 321B.

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 $321 Billion
Technology: $73.7 Billion
Financial Services: $62.2 Billion
Healthcare: $42.9 Billion
Industrials: $40.5 Billion
Consumer Cyclical: $23 Billion
Communication Services: $21.2 Billion
Utilities: $12.5 Billion
Basic Materials: $12.3 Billion
Other: $32.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$16.2 Billion 5.04% of portfolio
38,423,665
Q1 2024 Added 2.73%
$314B
$8.22 Billion 2.56% of portfolio
9,100,397
Q1 2024 Reduced 1.89%
$1.1T
$7.41 Billion 2.31% of portfolio
49,080,253
Q1 2024 Reduced 4.01%
$581B
$5.77 Billion 1.8% of portfolio
28,831,194
Q1 2024 Reduced 2.26%
$1.9T
$5.67 Billion 1.77% of portfolio
31,419,039
Q1 2024 Reduced 0.45%
$447B
$5.55 Billion 1.73% of portfolio
19,888,938
Q1 2024 Reduced 3.46%
$3.36T
$5.06 Billion 1.58% of portfolio
29,495,896
Q1 2024 Added 0.74%
$1.15T
$4.51 Billion 1.4% of portfolio
9,277,894
Q1 2024 Added 0.6%
$60.6B
$4.09 Billion 1.27% of portfolio
12,242,867
Q1 2024 Reduced 1.84%
$103B
$4.04 Billion 1.26% of portfolio
11,124,983
Q1 2024 Reduced 2.1%
$895B
$3.96 Billion 1.24% of portfolio
29,143,200
Q1 2024 Added 2.46%
$169B
$3.79 Billion 1.18% of portfolio
87,347,411
Q1 2024 Reduced 4.94%
$194B
$3.74 Billion 1.16% of portfolio
10,781,418
Q1 2024 Reduced 16.44%
$129B
$3.69 Billion 1.15% of portfolio
11,811,358
Q1 2024 Reduced 12.5%
$146B
$3.47 Billion 1.08% of portfolio
27,282,703
Q1 2024 Reduced 1.41%
$85.5B
$3.17 Billion 0.99% of portfolio
10,172,950
Q1 2024 Reduced 4.92%
$94.8B
$3.09 Billion 0.96% of portfolio
100,560,956
Q1 2024 Reduced 1.07%
$122B
$3.04 Billion 0.95% of portfolio
14,679,576
Q1 2024 Reduced 1.71%
$118B
$2.96 Billion 0.92% of portfolio
14,941,232
Q1 2024 Reduced 0.83%
$435B
$2.9 Billion 0.9% of portfolio
6,028,311
Q1 2024 Reduced 3.99%
$144B
$2.87 Billion 0.89% of portfolio
13,997,338
Q1 2024 Reduced 6.91%
$385B
$2.68 Billion 0.84% of portfolio
16,948,894
Q1 2024 Added 0.27%
$86.9B
$2.64 Billion 0.82% of portfolio
4,912,088
Q1 2024 Reduced 2.24%
$28.5B
$2.53 Billion 0.79% of portfolio
9,204,146
Q1 2024 Reduced 4.82%
$218B
$2.5 Billion 0.78% of portfolio
4,307,145
Q1 2024 Added 3.03%
$860B
$2.42 Billion 0.75% of portfolio
3,113,080
Q1 2024 Reduced 3.12%
$138B
$2.4 Billion 0.75% of portfolio
9,752,839
Q1 2024 Reduced 2.76%
$109B
$2.38 Billion 0.74% of portfolio
9,187,444
Q1 2024 Reduced 9.06%
$105B
$2.32 Billion 0.72% of portfolio
11,264,852
Q1 2024 Reduced 6.98%
$107B
$2.22 Billion 0.69% of portfolio
25,492,485
Q1 2024 Reduced 11.75%
$134B
$2.22 Billion 0.69% of portfolio
30,753,371
Q1 2024 Reduced 0.78%
$172B
$2.22 Billion 0.69% of portfolio
9,755,555
Q1 2024 Reduced 7.11%
$79.9B
$2.14 Billion 0.67% of portfolio
16,214,924
Q1 2024 Reduced 2.58%
$101B
$2.16 Billion 0.67% of portfolio
16,565,130
Q1 2024 Added 0.79%
$39.9B
$2.07 Billion 0.65% of portfolio
14,255,511
Q1 2024 Added 7.62%
$81.1B
$2.08 Billion 0.65% of portfolio
7,346,442
Q1 2024 Reduced 0.96%
$70.9B
$2.08 Billion 0.65% of portfolio
8,412,498
Q1 2024 Reduced 4.2%
$32.7B
$1.99 Billion 0.62% of portfolio
7,277,340
Q1 2024 Reduced 4.76%
$156B
$1.97 Billion 0.61% of portfolio
4,724,734
Q1 2024 Reduced 9.06%
$116B
$1.94 Billion 0.61% of portfolio
2,783,594
Q1 2024 Reduced 17.03%
$135B
$1.97 Billion 0.61% of portfolio
7,726,409
Q1 2024 Reduced 3.03%
$157B
$1.93 Billion 0.6% of portfolio
69,552,447
Q1 2024 Added 1.53%
$84.9B
$1.89 Billion 0.59% of portfolio
26,316,313
Q1 2024 Added 3.53%
$166B
$1.87 Billion 0.58% of portfolio
19,828,106
Q1 2024 Reduced 1.83%
$67.6B
$1.81 Billion 0.56% of portfolio
10,232,574
Q1 2024 Added 0.68%
$77.2B
$1.8 Billion 0.56% of portfolio
18,606,574
Q1 2024 Reduced 0.5%
$25.7B
$1.79 Billion 0.56% of portfolio
5,313,457
Q1 2024 Reduced 3.96%
$65.9B
$1.75 Billion 0.54% of portfolio
3,647,893
Q1 2024 Reduced 8.0%
$0
$1.69 Billion 0.53% of portfolio
6,434,636
Q1 2024 Reduced 3.4%

Summary

  • Portfolio
  • No. of Stocks 3,242
  • Current Value $321 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 65 stocks
  • Additional Purchases 309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 460 stocks
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