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
$232M
$864,000 0.0% of portfolio
158,714
Q1 2025 Added 468.46%
$102B
$454,000 0.0% of portfolio
2,636
Q1 2025 New
$21.4B
$6.48 Million 0.0% of portfolio
59,093
Q1 2025 Added 22.2%
$5.25B
$2.39 Million 0.0% of portfolio
14,451
Q1 2025 Added 109.4%
$1.38B
$958,000 0.0% of portfolio
26,709
Q1 2025 Added 96.82%
$381M
$1.29 Million 0.0% of portfolio
40,972
Q1 2025 Reduced 2.23%
$3.91B
$717,000 0.0% of portfolio
28,237
Q1 2025 New
$4.82B
$6.54 Million 0.0% of portfolio
85,932
Q1 2025 Reduced 7.36%
$7.68B
$434,000 0.0% of portfolio
17,199
Q1 2025 Added 33.98%
$736M
$1.29 Million 0.0% of portfolio
169,882
Q1 2025 Reduced 2.22%
$133B
$799,000 0.0% of portfolio
9,201
Q1 2025 Reduced 2.5%
$5.27B
$3.6 Million 0.0% of portfolio
236,543
Q1 2025 Reduced 23.22%
$8.93B
$2.24 Million 0.0% of portfolio
46,791
Q1 2025 Added 65.85%
$264B
$4.45 Million 0.0% of portfolio
39,951
Q1 2025 Added 102.06%
$551M
$568,000 0.0% of portfolio
88,728
Q1 2025 Reduced 2.23%
$157B
$9.79 Million 0.0% of portfolio
141,053
Q1 2025 Added 40.9%
$2.01B
$1.43 Million 0.0% of portfolio
113,108
Q1 2025 Reduced 2.23%
$583M
$510,000 0.0% of portfolio
43,006
Q1 2025 Reduced 36.2%
$658M
$864,000 0.0% of portfolio
95,720
Q1 2025 Reduced 2.23%
$13.8B
$1.98 Million 0.0% of portfolio
13,839
Q1 2025 Added 236.8%
$5.39B
$2.17 Million 0.0% of portfolio
182,569
Q1 2025 Reduced 2.23%
$4.69B
$2.3 Million 0.0% of portfolio
587,251
Q1 2025 Added 94.36%
$121B
$2.17 Million 0.0% of portfolio
4,849
Q1 2025 Added 193.52%
$14B
$2.35 Million 0.0% of portfolio
29,910
Q1 2025 Reduced 34.89%
$2.47B
$11.5 Million 0.0% of portfolio
420,045
Q1 2025 Added 0.13%
$1.42B
$3.8 Million 0.0% of portfolio
207,931
Q1 2025 Reduced 14.7%
$6.8B
$566,000 0.0% of portfolio
3,862
Q1 2025 Reduced 2.38%
$811M
$1.4 Million 0.0% of portfolio
24,934
Q1 2025 Reduced 2.23%
$376M
$1.06 Million 0.0% of portfolio
166,677
Q1 2025 Added 13.05%
$35.4B
$1.14 Million 0.0% of portfolio
2,379
Q1 2025 Reduced 32.55%
$3.49B
$2.17 Million 0.0% of portfolio
42,509
Q1 2025 Reduced 2.22%
$363M
$547,000 0.0% of portfolio
247,821
Q1 2025 Reduced 94.69%
$12.2B
$13 Million 0.0% of portfolio
382,320
Q1 2025 Reduced 1.11%
$608M
$2.01 Million 0.0% of portfolio
94,046
Q1 2025 Reduced 2.24%
$5.41B
$6.98 Million 0.0% of portfolio
79,937
Q1 2025 Added 34.75%
$40.1B
$205,000 0.0% of portfolio
2,299
Q1 2025 Added 10.05%
$623M
$3.17 Million 0.0% of portfolio
121,098
Q1 2025 Reduced 2.23%
$7.18B
$2.36 Million 0.0% of portfolio
20,803
Q1 2025 New
$218M
$900,000 0.0% of portfolio
228,066
Q1 2025 Added 378.36%
$102B
$4.37 Million 0.0% of portfolio
282,363
Q1 2025 Added 103.61%
$237M
$780,000 0.0% of portfolio
86,310
Q1 2025 Added 28.09%
$2.28B
$4.27 Million 0.0% of portfolio
63,720
Q1 2025 Added 57.91%
$834M
$11.4 Million 0.0% of portfolio
584,379
Q1 2025 Reduced 2.45%
$14.2B
$12.5 Million 0.0% of portfolio
338,909
Q1 2025 Added 28.76%
$623M
$9.14 Million 0.0% of portfolio
819,780
Q1 2025 Reduced 77.99%
$31.2B
$5.37 Million 0.0% of portfolio
211,399
Q1 2025 Added 111.31%
$1.24B
$2.68 Million 0.0% of portfolio
282,358
Q1 2025 Reduced 4.63%
$5.5B
$2.14 Million 0.0% of portfolio
50,783
Q1 2025 Reduced 1.03%
$597M
$181,000 0.0% of portfolio
14,246
Q1 2025 New

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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email