Massachusetts Financial Services CO Reduced Holdings in Q2 2025

Massachusetts Financial Services CO

  • $296 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-194K
- 38.08%
$221.86 - $362.89 $43M - $70.3M
315K $100M
MO
Altria Group, Inc.

Consumer Defensive
-486K
- 22.25%
$55.56 - $60.91 $27M - $29.6M
1.7M $99.4M
NEE
Nextera Energy Inc

Utilities
-276K
- 3.31%
$64.11 - $75.0 $17.7M - $20.7M
8.07M $560M
EHC
Encompass Health Corp

Healthcare
-318K
- 86.65%
$96.12 - $122.63 $30.5M - $38.9M
48.9K $6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-88.9K
- 1.15%
$31.57 - $39.41 $2.81M - $3.5M
7.66M $273M
VFC
V F Corp

Consumer Cyclical
-346K
- 5.07%
$9.74 - $16.39 $3.37M - $5.67M
6.48M $76.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
-169K
- 4.58%
$66.85 - $79.33 $11.3M - $13.4M
3.51M $259M
APD
Air Products & Chemicals, Inc.

Basic Materials
-37.4K
- 2.94%
$248.61 - $294.96 $9.31M - $11M
1.24M $349M
EPAM
Epam Systems, Inc.

Technology
-145K
- 8.88%
N/A
1.48M $275M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-322K
- 6.77%
$28.49 - $33.82 $9.18M - $10.9M
4.44M $132M
SLM
Slm Corp

Financial Services
-1.6M
- 20.45%
$24.84 - $34.36 $39.8M - $55M
6.23M $204M
BILL
Bill.Com Holdings, Inc.

Technology
-560K
- 79.21%
$37.81 - $48.03 $21.2M - $26.9M
147K $6.8M
SUI
Sun Communities Inc

Real Estate
-154K
- 5.76%
$114.62 - $132.25 $17.7M - $20.4M
2.53M $319M
TNET
Trinet Group, Inc.

Industrials
-158K
- 7.45%
$72.67 - $86.45 $11.5M - $13.7M
1.97M $144M
GFI
Gold Fields LTD

Basic Materials
-1.32M
- 29.32%
$19.94 - $25.71 $26.4M - $34M
3.19M $75.4M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-123K
- 4.75%
$110.23 - $131.5 $13.5M - $16.2M
2.47M $305M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-75.6K
- 7.86%
$215.78 - $270.12 $16.3M - $20.4M
886K $206M
HLNE
Hamilton Lane Inc

Financial Services
-152K
- 97.46%
$126.65 - $175.49 $19.3M - $26.7M
3.97K $564K
ABC
Amerisourcebergen Corp

Healthcare
-121K
- 12.88%
N/A
818K $151M
CACI
Caci International Inc

Technology
-50.9K
- 30.91%
N/A
114K $48.7M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.21M
- 26.89%
$12.29 - $15.47 $14.8M - $18.7M
3.28M $49.4M
COLD
Americold Realty Trust

Real Estate
-50.1K
- 1.21%
$16.31 - $21.47 $818K - $1.08M
4.11M $68.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-319K
- 81.62%
$52.21 - $67.1 $16.7M - $21.4M
72K $4.22M
IWD
Ishares Russell 1000 Val ETF

ETFs
-113K
- 42.9%
$166.82 - $194.23 $18.9M - $22M
151K $29.3M
POR
Portland General Electric CO

Utilities
-235K
- 8.84%
$39.96 - $44.75 $9.39M - $10.5M
2.42M $98.4M
HD
Home Depot, Inc.

Consumer Cyclical
-53.8K
- 4.84%
$335.24 - $380.78 $18M - $20.5M
1.06M $388M
EQIX
Equinix Inc

Real Estate
-15.2K
- 4.07%
$740.07 - $914.43 $11.2M - $13.9M
358K $285M
WY
Weyerhaeuser CO

Real Estate
-164K
- 4.04%
$24.69 - $29.48 $4.05M - $4.84M
3.9M $100M
THG
Hanover Insurance Group, Inc.

Financial Services
-75.2K
- 5.49%
$150.66 - $178.04 $11.3M - $13.4M
1.29M $220M
NWL
Newell Brands Inc.

Consumer Defensive
-255K
- 1.22%
$4.48 - $6.27 $1.14M - $1.6M
20.6M $111M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-638K
- 6.72%
$149.76 - $186.42 $95.6M - $119M
8.86M $1.65B
IRT
Independence Realty Trust, Inc.

Real Estate
-166K
- 4.03%
$17.41 - $21.38 $2.88M - $3.54M
3.94M $69.8M
TPG
Tpg Inc.

Financial Services
-913K
- 14.93%
$39.68 - $53.09 $36.2M - $48.5M
5.2M $273M
PVH
Pvh Corp.

Consumer Cyclical
-266K
- 84.79%
$60.5 - $87.28 $16.1M - $23.2M
47.6K $3.27M
WMT
Walmart Inc.

Consumer Defensive
-206K
- 56.74%
$81.79 - $99.98 $16.9M - $20.6M
157K $15.4M
BPMC
Blueprint Medicines Corp

Healthcare
-211K
- 77.73%
$79.22 - $128.4 $16.7M - $27M
60.3K $7.74M
MTD
Mettler Toledo International Inc

Healthcare
-12.6K
- 6.02%
$970.15 - $1216.57 $12.2M - $15.3M
197K $231M
INTC
Intel Corp

Technology
-602K
- 7.89%
$18.13 - $22.69 $10.9M - $13.7M
7.03M $158M
PSA
Public Storage

Real Estate
-34.5K
- 3.8%
$266.31 - $309.77 $9.18M - $10.7M
872K $256M
AXS
Axis Capital Holdings LTD

Financial Services
-166K
- 32.14%
$87.23 - $106.93 $14.5M - $17.7M
350K $36.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.04M
- 22.25%
$50.06 - $80.8 $52.1M - $84M
3.63M $294M
UPS
United Parcel Service Inc

Industrials
-89.7K
- 14.28%
$91.92 - $110.2 $8.24M - $9.88M
539K $54.4M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-91.7K
- 66.22%
$153.22 - $199.8 $14.1M - $18.3M
46.8K $8.77M
MSI
Motorola Solutions, Inc.

Technology
-23.2K
- 10.38%
$394.72 - $440.39 $9.18M - $10.2M
201K $84.4M
DTE
Dte Energy CO

Utilities
-40.7K
- 2.87%
$127.39 - $139.49 $5.18M - $5.67M
1.38M $182M
SPG
Simon Property Group Inc

Real Estate
-44.6K
- 3.75%
$140.37 - $171.44 $6.26M - $7.65M
1.14M $184M
FIBK
First Interstate Bancsystem Inc

Financial Services
-479K
- 24.99%
$23.86 - $29.01 $11.4M - $13.9M
1.44M $41.5M
SHOP
Shopify Inc.

Technology
-1.09M
- 19.21%
$76.89 - $115.35 $83.5M - $125M
4.56M $526M
AMH
American Homes 4 Rent

Real Estate
-176K
- 4.72%
$32.8 - $39.31 $5.78M - $6.93M
3.56M $128M
Activity Summary
Buys All Purchases 459 New Holdings 64 Increased Positions 395 Sells All Sells 421 Reductions 421 Sold out 0 Options Calls 0 Puts 0
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