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
$748M
$1.98 Million 0.0% of portfolio
26,409
Q1 2025 Reduced 2.23%
$8.59B
$10.2 Million 0.0% of portfolio
508,038
Q1 2025 Reduced 4.63%
$122M
$614,000 0.0% of portfolio
181,856
Q1 2025 Reduced 2.23%
$1.44B
$1.42 Million 0.0% of portfolio
43,954
Q1 2025 Added 26.22%
$5.14B
$13.9 Million 0.0% of portfolio
706,079
Q1 2025 Added 0.38%
$6.23B
$1.04 Million 0.0% of portfolio
4,262
Q1 2025 Added 18.49%
$1.53B
$1.45 Million 0.0% of portfolio
103,906
Q1 2025 Reduced 2.23%
$30B
$3.59 Million 0.0% of portfolio
247,444
Q1 2025 Added 24.93%
$19.4B
$11 Million 0.0% of portfolio
148,804
Q1 2025 Added 43.76%
$276M
$7.1 Million 0.0% of portfolio
477,064
Q1 2025 Reduced 49.14%
$6.71B
$2.31 Million 0.0% of portfolio
70,125
Q1 2025 Reduced 1.39%
$2.07B
$1.7 Million 0.0% of portfolio
168,008
Q1 2025 Added 34.75%
$4.92B
$1.4 Million 0.0% of portfolio
42,430
Q1 2025 Reduced 2.23%
$5.22B
$1.19 Million 0.0% of portfolio
24,746
Q1 2025 New
$3.36B
$697,000 0.0% of portfolio
25,170
Q1 2025 New
$437M
$837,000 0.0% of portfolio
142,164
Q1 2025 Reduced 2.23%
$48.3B
$1.1 Million 0.0% of portfolio
4,689
Q1 2025 Added 19.43%
$1.36B
$1.74 Million 0.0% of portfolio
79,193
Q1 2025 Reduced 2.22%
$73.8B
$13.3 Million 0.0% of portfolio
862,975
Q1 2025 Added 121.94%
$6.12B
$2.06 Million 0.0% of portfolio
47,407
Q1 2025 Reduced 2.23%
$2.43B
$2.5 Million 0.0% of portfolio
67,629
Q1 2025 Reduced 2.23%
$1.02B
$1.71 Million 0.0% of portfolio
277,310
Q1 2025 Reduced 2.23%
$65.3B
$3.19 Million 0.0% of portfolio
67,240
Q1 2025 Added 4.77%
$267M
$1.7 Million 0.0% of portfolio
157,736
Q1 2025 Reduced 2.24%
$162M
$5.68 Million 0.0% of portfolio
1,918,434
Q1 2025 Reduced 54.02%
$17.4B
$8.72 Million 0.0% of portfolio
120,672
Q1 2025 Added 34.41%
$378M
$508,000 0.0% of portfolio
85,163
Q1 2025 Reduced 2.23%
$7.28B
$11.8 Million 0.0% of portfolio
140,882
Q1 2025 Added 15.09%
$65.2B
$68,000 0.0% of portfolio
12,498
Q1 2025 Added 10.0%
$4.5B
$683,000 0.0% of portfolio
11,898
Q1 2025 New
$22.1B
$2.68 Million 0.0% of portfolio
133,280
Q1 2025 Added 55.49%
$1.76B
$778,000 0.0% of portfolio
150,582
Q1 2025 Reduced 2.23%
$19.9B
$225,000 0.0% of portfolio
17,922
Q1 2025 Added 41.13%
$497M
$985,000 0.0% of portfolio
59,882
Q1 2025 Reduced 2.23%
$1.23B
$1.85 Million 0.0% of portfolio
89,094
Q1 2025 Reduced 2.23%
$879M
$7.65 Million 0.0% of portfolio
1,074,633
Q1 2025 Reduced 1.26%
$465M
$434,000 0.0% of portfolio
69,395
Q1 2025 Reduced 2.23%
$1.94B
$702,000 0.0% of portfolio
77,671
Q1 2025 Reduced 2.23%
$1.51B
$1.69 Million 0.0% of portfolio
63,681
Q1 2025 Reduced 2.23%
$2.95B
$3.65 Million 0.0% of portfolio
115,485
Q1 2025 Reduced 2.23%
$15.3B
$12 Million 0.0% of portfolio
198,100
Q1 2025 Added 41.79%
$48.9B
$7.12 Million 0.0% of portfolio
98,476
Q1 2025 Reduced 13.11%
$1.52B
$13.7 Million 0.0% of portfolio
460,751
Q1 2025 Added 0.37%
$267M
$1.64 Million 0.0% of portfolio
285,510
Q1 2025 Reduced 2.23%
$15.3B
$8.9 Million 0.0% of portfolio
112,177
Q1 2025 Reduced 86.28%
$13.9B
$4.3 Million 0.0% of portfolio
23,766
Q1 2025 Added 9.02%
$59.2B
$13.3 Million 0.0% of portfolio
20,963
Q1 2025 Added 37.61%
$87.4B
$10.4 Million 0.0% of portfolio
529,731
Q1 2025 Added 59.95%
$2.45B
$1.53 Million 0.0% of portfolio
31,726
Q1 2025 Reduced 2.23%

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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