Massachusetts Financial Services CO Portfolio Holdings

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025

Massachusetts Financial Services CO has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $282 Billion distributed in 3631 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.7B, Nvidia Corp with a value of $6.32B, Amazon Com Inc with a value of $5.81B, Apple Inc. with a value of $5.77B, and Meta Platforms, Inc. with a value of $5.34B.

Examining the 13F form we can see an decrease of $16.4B in the current position value, from $299B to 282B.

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 $282 Billion
Financial Services: $59.3 Billion
Technology: $56 Billion
Industrials: $35.5 Billion
Healthcare: $35.2 Billion
Consumer Cyclical: $19.3 Billion
Communication Services: $18.4 Billion
Utilities: $15.7 Billion
Energy: $12.5 Billion
Other: $30.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$11.7 Billion 4.12% of portfolio
31,038,510
Q1 2025 Reduced 4.94%
$406B
$6.32 Billion 2.24% of portfolio
58,350,327
Q1 2025 Reduced 11.17%
$2.27T
$5.81 Billion 2.06% of portfolio
30,533,962
Q1 2025 Reduced 2.19%
$3.39T
$5.77 Billion 2.04% of portfolio
25,966,650
Q1 2025 Reduced 2.58%
$1.62T
$5.34 Billion 1.89% of portfolio
9,273,234
Q1 2025 Added 2.54%
$1.07T
$4.97 Billion 1.76% of portfolio
32,162,251
Q1 2025 Reduced 13.71%
$831B
$4.46 Billion 1.58% of portfolio
18,197,070
Q1 2025 Reduced 16.65%
$73.8B
$3.92 Billion 1.39% of portfolio
9,832,327
Q1 2025 Reduced 15.36%
$585B
$3.9 Billion 1.38% of portfolio
11,122,577
Q1 2025 Reduced 11.38%
$94.5B
$3.83 Billion 1.36% of portfolio
11,654,993
Q1 2025 Added 0.85%
$147B
$3.82 Billion 1.35% of portfolio
13,482,492
Q1 2025 Reduced 0.07%
$105B
$3.1 Billion 1.1% of portfolio
4,603,533
Q1 2025 Reduced 2.46%
$409B
$3.03 Billion 1.07% of portfolio
18,282,410
Q1 2025 Added 2.52%
$187B
$2.79 Billion 0.99% of portfolio
8,942,718
Q1 2025 Reduced 2.12%
$539B
$2.78 Billion 0.98% of portfolio
5,072,427
Q1 2025 Added 0.97%
$1.2T
$2.62 Billion 0.93% of portfolio
15,804,699
Q1 2025 Reduced 10.91%
$106B
$2.46 Billion 0.87% of portfolio
10,097,141
Q1 2025 Reduced 2.41%
$474B
$2.41 Billion 0.85% of portfolio
20,256,504
Q1 2025 Added 8.29%
$116B
$2.33 Billion 0.83% of portfolio
7,725,355
Q1 2025 Reduced 1.88%
$114B
$2.28 Billion 0.81% of portfolio
74,421,028
Q1 2025 Reduced 8.36%
$143B
$2.26 Billion 0.8% of portfolio
8,309,949
Q1 2025 Reduced 7.98%
$120B
$2.21 Billion 0.78% of portfolio
19,081,760
Q1 2025 Added 14.33%
$90.2B
$2.21 Billion 0.78% of portfolio
18,107,625
Q1 2025 Added 0.05%
$237B
$2.12 Billion 0.75% of portfolio
7,869,281
Q1 2025 Reduced 7.92%
$125B
$2.06 Billion 0.73% of portfolio
10,233,477
Q1 2025 Reduced 11.2%
$33.2B
$2.06 Billion 0.73% of portfolio
6,092,204
Q1 2025 Reduced 6.04%
$26.9B
$2.04 Billion 0.72% of portfolio
118,548,531
Q1 2025 Added 3.95%
$118B
$2 Billion 0.71% of portfolio
22,278,023
Q1 2025 Added 7.02%
$75.4B
$1.97 Billion 0.7% of portfolio
15,161,551
Q1 2025 Reduced 9.52%
$145B
$1.97 Billion 0.7% of portfolio
8,359,614
Q1 2025 Reduced 3.35%
$139B
$1.94 Billion 0.69% of portfolio
3,526,988
Q1 2025 Added 3.3%
$100B
$1.95 Billion 0.69% of portfolio
21,178,566
Q1 2025 Reduced 3.38%
$30.5B
$1.92 Billion 0.68% of portfolio
12,207,413
Q1 2025 Added 1.73%
$215B
$1.93 Billion 0.68% of portfolio
14,597,120
Q1 2025 Reduced 2.65%
$143B
$1.91 Billion 0.68% of portfolio
75,446,358
Q1 2025 Reduced 1.38%
$233B
$1.92 Billion 0.68% of portfolio
14,451,305
Q1 2025 Added 12.8%
$240B
$1.9 Billion 0.67% of portfolio
16,306,104
Q1 2025 Reduced 3.4%
$337B
$1.85 Billion 0.66% of portfolio
8,850,246
Q1 2025 Reduced 2.19%
$135B
$1.82 Billion 0.65% of portfolio
10,689,746
Q1 2025 Reduced 3.06%
$160B
$1.84 Billion 0.65% of portfolio
8,689,615
Q1 2025 Reduced 12.63%
$82.4B
$1.83 Billion 0.65% of portfolio
6,704,993
Q1 2025 Reduced 8.99%
$18B
$1.8 Billion 0.64% of portfolio
21,674,473
Q1 2025 Added 10.92%
$98.2B
$1.82 Billion 0.64% of portfolio
16,253,561
Q1 2025 Reduced 2.07%
$271B
$1.73 Billion 0.61% of portfolio
6,437,841
Q1 2025 Reduced 2.36%
$79.2B
$1.67 Billion 0.59% of portfolio
9,502,467
Q1 2025 Added 26.06%
$147B
$1.67 Billion 0.59% of portfolio
16,521,619
Q1 2025 Reduced 15.96%
$140B
$1.63 Billion 0.58% of portfolio
6,977,736
Q1 2025 Reduced 2.36%
$47.6B
$1.65 Billion 0.58% of portfolio
29,361,417
Q1 2025 Reduced 5.17%
$185B
$1.63 Billion 0.58% of portfolio
10,878,718
Q1 2025 Added 9.28%

Summary

  • Portfolio
  • No. of Stocks 3,631
  • Current Value $282 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 337 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 483 stocks
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