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
$1.34B
$41.3 Million 0.01% of portfolio
2,093,085
Q1 2025 Reduced 8.17%
$800M
$20.2 Million 0.01% of portfolio
3,698,844
Q1 2025 Added 0.37%
$4.23B
$32.8 Million 0.01% of portfolio
519,464
Q1 2025 Reduced 47.55%
$12.5B
$23.1 Million 0.01% of portfolio
138,508
Q1 2025 Added 31.64%
$20.2B
$31.9 Million 0.01% of portfolio
797,255
Q1 2025 Reduced 0.96%
$3.36B
$17.1 Million 0.01% of portfolio
1,012,435
Q1 2025 Reduced 2.36%
$1.5B
$29.4 Million 0.01% of portfolio
622,129
Q1 2025 Added 0.37%
$71B
$23.1 Million 0.01% of portfolio
6,062
Q1 2025 Reduced 3.15%
$28.1B
$14.9 Million 0.01% of portfolio
69,414
Q1 2025 Reduced 2.92%
$17.1B
$23 Million 0.01% of portfolio
50,653
Q1 2025 Reduced 87.01%
$702M
$14.7 Million 0.01% of portfolio
1,848,129
Q1 2025 Reduced 27.3%
$893M
$26.6 Million 0.01% of portfolio
1,875,760
Q1 2025 Reduced 15.9%
$2.91B
$30.2 Million 0.01% of portfolio
1,636,814
Q1 2025 Added 12.81%
$1.83B
$18 Million 0.01% of portfolio
1,815,345
Q1 2025 Reduced 55.55%
$3.98B
$33.8 Million 0.01% of portfolio
505,041
Q1 2025 Added 36.08%
$15.8B
$28.1 Million 0.01% of portfolio
407,836
Q1 2025 Added 86.54%
$2.28B
$24.8 Million 0.01% of portfolio
293,158
Q1 2025 Reduced 2.36%
$5.88B
$27.7 Million 0.01% of portfolio
140,551
Q1 2025 Added 0.39%
$10.4B
$31.7 Million 0.01% of portfolio
213,461
Q1 2025 Added 0.37%
$2.07B
$29.2 Million 0.01% of portfolio
277,791
Q1 2025 Added 0.38%
$11.7B
$37.1 Million 0.01% of portfolio
366,554
Q1 2025 Reduced 66.99%
$16.6B
$23.8 Million 0.01% of portfolio
278,229
Q1 2025 New
$29.7B
$18.6 Million 0.01% of portfolio
387,669
Q1 2025 Reduced 0.85%
$3.33B
$37.6 Million 0.01% of portfolio
2,180,996
Q1 2025 Reduced 33.33%
$30.1B
$25.3 Million 0.01% of portfolio
143,573
Q1 2025 Added 0.93%
$9.59B
$30.7 Million 0.01% of portfolio
1,129,884
Q1 2025 New
$7.85B
$20.1 Million 0.01% of portfolio
121,038
Q1 2025 Reduced 1.52%
$8.45B
$42.3 Million 0.01% of portfolio
478,104
Q1 2025 Added 9.07%
$2.17B
$30.8 Million 0.01% of portfolio
2,326,682
Q1 2025 Added 0.36%
$3.15B
$35.5 Million 0.01% of portfolio
2,550,013
Q1 2025 Reduced 2.37%
$10.6B
$40.5 Million 0.01% of portfolio
658,927
Q1 2025 Reduced 40.7%
$2.03B
$25 Million 0.01% of portfolio
753,547
Q1 2025 Reduced 9.17%
$5.56B
$23.2 Million 0.01% of portfolio
156,085
Q1 2025 Reduced 41.51%
$5.22B
$20.3 Million 0.01% of portfolio
476,499
Q1 2025 New
$27.4B
$36.6 Million 0.01% of portfolio
202,929
Q1 2025 Added 348.54%
$9.18B
$32.7 Million 0.01% of portfolio
740,205
Q1 2025 Reduced 8.85%
$30.7B
$14.5 Million 0.01% of portfolio
57,048
Q1 2025 Added 77.04%
$3.69B
$35.1 Million 0.01% of portfolio
579,487
Q1 2025 Reduced 2.36%
$9.39B
$29.1 Million 0.01% of portfolio
1,184,376
Q1 2025 Reduced 3.16%
$2.17B
$33.5 Million 0.01% of portfolio
1,167,760
Q1 2025 New
$6.14B
$29.8 Million 0.01% of portfolio
1,177,503
Q1 2025 Added 0.93%
$2.85B
$37.3 Million 0.01% of portfolio
2,273,257
Q1 2025 Reduced 2.37%
$631B
$29.9 Million 0.01% of portfolio
56,224
Q1 2025 Added 39.75%
$5.04B
$32.5 Million 0.01% of portfolio
707,345
Q1 2025 New
$4.23B
$23.9 Million 0.01% of portfolio
177,673
Q1 2025 Reduced 7.78%
$931M
$17.5 Million 0.01% of portfolio
764,671
Q1 2025 Added 0.23%
$7.68B
$24 Million 0.01% of portfolio
270,996
Q1 2025 Added 0.37%
$1.7B
$17.1 Million 0.01% of portfolio
2,306,312
Q1 2025 Reduced 31.58%
$7.06B
$15.3 Million 0.01% of portfolio
610,167
Q1 2025 Reduced 43.13%

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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