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
$3.04T
$13.8 Billion 4.6% of portfolio
32,651,052
Q4 2024 Reduced 9.07%
$335B
$8.82 Billion 2.95% of portfolio
65,688,983
Q4 2024 Reduced 1.74%
$1.1T
$7.06 Billion 2.36% of portfolio
37,273,762
Q4 2024 Reduced 14.94%
$2.21T
$6.85 Billion 2.29% of portfolio
31,216,340
Q4 2024 Reduced 2.19%
$3.95T
$6.67 Billion 2.23% of portfolio
26,653,858
Q4 2024 Reduced 6.64%
$1.56T
$5.33 Billion 1.78% of portfolio
9,043,517
Q4 2024 Reduced 2.0%
$775B
$5.23 Billion 1.75% of portfolio
21,831,090
Q4 2024 Reduced 12.47%
$80.6B
$4.17 Billion 1.4% of portfolio
11,616,324
Q4 2024 Reduced 4.51%
$570B
$3.97 Billion 1.33% of portfolio
12,551,146
Q4 2024 Reduced 18.47%
$1.03T
$3.5 Billion 1.17% of portfolio
17,740,344
Q4 2024 Reduced 12.31%
$156B
$3.23 Billion 1.08% of portfolio
13,492,350
Q4 2024 Reduced 4.39%
$230B
$3.21 Billion 1.08% of portfolio
9,136,113
Q4 2024 Reduced 12.26%
$91.5B
$3.19 Billion 1.07% of portfolio
11,556,278
Q4 2024 Added 4.53%
$118B
$3 Billion 1.0% of portfolio
9,030,303
Q4 2024 Reduced 12.27%
$85.9B
$2.69 Billion 0.9% of portfolio
4,719,680
Q4 2024 Reduced 4.53%
$532B
$2.65 Billion 0.89% of portfolio
5,023,894
Q4 2024 Reduced 5.7%
$221B
$2.54 Billion 0.85% of portfolio
8,546,086
Q4 2024 Reduced 7.04%
$125B
$2.51 Billion 0.84% of portfolio
25,295,437
Q4 2024 Reduced 4.93%
$114B
$2.47 Billion 0.83% of portfolio
16,690,326
Q4 2024 Reduced 0.7%
$123B
$2.45 Billion 0.82% of portfolio
11,524,256
Q4 2024 Reduced 4.48%
$107B
$2.46 Billion 0.82% of portfolio
81,211,535
Q4 2024 Reduced 11.0%
$1.07T
$2.36 Billion 0.79% of portfolio
5,834,707
Q4 2024 Added 4,963.05%
$31.8B
$2.3 Billion 0.77% of portfolio
114,041,429
Q4 2024 Added 8.77%
$142B
$2.25 Billion 0.75% of portfolio
9,945,868
Q4 2024 Reduced 18.44%
$114B
$2.2 Billion 0.74% of portfolio
10,346,113
Q4 2024 Reduced 4.42%
$310B
$2.2 Billion 0.74% of portfolio
6,593,295
Q4 2024 Added 10.54%
$111B
$2.18 Billion 0.73% of portfolio
7,873,377
Q4 2024 Reduced 9.74%
$223B
$2.12 Billion 0.71% of portfolio
16,879,506
Q4 2024 Reduced 11.95%
$34.9B
$2.02 Billion 0.68% of portfolio
6,483,822
Q4 2024 Reduced 13.68%
$148B
$2.03 Billion 0.68% of portfolio
76,502,238
Q4 2024 Added 7.52%
$461B
$2.01 Billion 0.67% of portfolio
18,706,256
Q4 2024 Added 2.06%
$151B
$1.97 Billion 0.66% of portfolio
8,649,029
Q4 2024 Reduced 5.42%
$89B
$1.95 Billion 0.65% of portfolio
18,097,796
Q4 2024 Added 0.69%
$66.7B
$1.94 Billion 0.65% of portfolio
7,366,929
Q4 2024 Reduced 5.91%
$106B
$1.95 Billion 0.65% of portfolio
11,027,437
Q4 2024 Added 46.57%
$53.9B
$1.83 Billion 0.61% of portfolio
16,757,076
Q4 2024 Reduced 10.82%
$17.7B
$1.81 Billion 0.61% of portfolio
19,540,131
Q4 2024 Added 1.87%
$96.2B
$1.8 Billion 0.6% of portfolio
21,920,407
Q4 2024 Reduced 12.9%
$150B
$1.76 Billion 0.59% of portfolio
19,659,955
Q4 2024 Reduced 23.41%
$148B
$1.76 Billion 0.59% of portfolio
7,146,319
Q4 2024 Reduced 4.41%
$112B
$1.75 Billion 0.59% of portfolio
16,596,799
Q4 2024 Added 2.06%
$181B
$1.74 Billion 0.58% of portfolio
14,994,141
Q4 2024 Reduced 3.6%
$47.8B
$1.67 Billion 0.56% of portfolio
30,960,638
Q4 2024 Added 4.95%
$62.1B
$1.67 Billion 0.56% of portfolio
8,046,230
Q4 2024 Added 1.83%
$40.1B
$1.67 Billion 0.56% of portfolio
12,442,834
Q4 2024 Reduced 20.19%
$120B
$1.66 Billion 0.56% of portfolio
20,816,182
Q4 2024 Reduced 14.78%
$146B
$1.63 Billion 0.54% of portfolio
21,996,773
Q4 2024 Reduced 23.3%
$357B
$1.61 Billion 0.54% of portfolio
9,048,208
Q4 2024 Reduced 3.03%
$70.9B
$1.58 Billion 0.53% of portfolio
5,248,152
Q4 2024 Reduced 33.41%

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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