Massachusetts Financial Services CO Portfolio Holdings

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

Massachusetts Financial Services CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $320 Billion distributed in 3250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.4B, Nvidia Corp with a value of $8.12B, Alphabet Inc. with a value of $7.27B, Apple Inc. with a value of $6.65B, and Amazon Com Inc with a value of $5.95B.

Examining the 13F form we can see an increase of $6.45B in the current position value, from $314B to 320B.

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 $320 Billion
Technology: $70.6 Billion
Financial Services: $62.7 Billion
Healthcare: $41.2 Billion
Industrials: $40.6 Billion
Consumer Cyclical: $22.4 Billion
Communication Services: $19.7 Billion
Utilities: $15.7 Billion
Consumer Defensive: $12.5 Billion
Other: $34.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48B
$1.7 Billion 0.53% of portfolio
29,500,712
Q3 2024 Reduced 0.46%
$203B
$1.7 Billion 0.53% of portfolio
3,431,019
Q3 2024 Reduced 22.25%
$709B
$1.71 Billion 0.53% of portfolio
1,930,868
Q3 2024 Reduced 24.71%
$73.8B
$1.62 Billion 0.51% of portfolio
13,865,704
Q3 2024 Reduced 6.74%
$325B
$1.63 Billion 0.51% of portfolio
5,964,702
Q3 2024 Added 0.98%
$61.1B
$1.59 Billion 0.5% of portfolio
6,773,266
Q3 2024 Reduced 2.13%
$177B
$1.57 Billion 0.49% of portfolio
8,060,213
Q3 2024 Added 0.45%
$22B
$1.54 Billion 0.48% of portfolio
6,335,505
Q3 2024 Reduced 1.67%
$21.8B
$1.5 Billion 0.47% of portfolio
12,042,130
Q3 2024 Reduced 1.99%
$203B
$1.52 Billion 0.47% of portfolio
13,319,347
Q3 2024 Added 25.56%
$41.9B
$1.49 Billion 0.46% of portfolio
22,840,512
Q3 2024 Reduced 1.66%
$38.7B
$1.48 Billion 0.46% of portfolio
20,324,764
Q3 2024 Reduced 2.68%
$41.4B
$1.46 Billion 0.46% of portfolio
2,883,366
Q3 2024 Reduced 8.01%
$70B
$1.43 Billion 0.45% of portfolio
9,177,880
Q3 2024 Reduced 10.36%
$204B
$1.45 Billion 0.45% of portfolio
1,620,298
Q3 2024 Added 11.56%
$41B
$1.45 Billion 0.45% of portfolio
16,324,500
Q3 2024 Reduced 16.34%
$133B
$1.32 Billion 0.41% of portfolio
21,027,095
Q3 2024 Reduced 1.95%
$90.5B
$1.31 Billion 0.41% of portfolio
5,268,877
Q3 2024 Reduced 2.69%
$44.1B
$1.27 Billion 0.4% of portfolio
4,757,880
Q3 2024 Reduced 4.21%
$88.4B
$1.27 Billion 0.4% of portfolio
17,215,182
Q3 2024 Added 2.92%
$88.5B
$1.29 Billion 0.4% of portfolio
3,492,170
Q3 2024 Added 3.03%
$64.2B
$1.29 Billion 0.4% of portfolio
5,365,554
Q3 2024 Added 9.39%
$316B
$1.23 Billion 0.39% of portfolio
8,381,993
Q3 2024 Reduced 1.83%
$37.1B
$1.26 Billion 0.39% of portfolio
5,044,183
Q3 2024 Reduced 29.82%
$76B
$1.25 Billion 0.39% of portfolio
2,374,581
Q3 2024 Reduced 22.54%
$83.9B
$1.26 Billion 0.39% of portfolio
6,812,195
Q3 2024 Reduced 3.83%
$96.2B
$1.25 Billion 0.39% of portfolio
2,397,258
Q3 2024 Added 16.22%
$10.2B
$1.23 Billion 0.38% of portfolio
27,263,436
Q3 2024 Added 188.41%
$83.6B
$1.14 Billion 0.36% of portfolio
7,523,750
Q3 2024 Reduced 1.25%
$30.4B
$1.16 Billion 0.36% of portfolio
3,964,651
Q3 2024 Reduced 7.3%
$15.5B
$1.17 Billion 0.36% of portfolio
4,063,771
Q3 2024 Reduced 18.78%
$199B
$1.12 Billion 0.35% of portfolio
9,241,612
Q3 2024 Added 57.22%
$67.2B
$1.09 Billion 0.34% of portfolio
4,742,300
Q3 2024 Reduced 0.26%
$34.9B
$1.04 Billion 0.33% of portfolio
12,956,967
Q3 2024 Reduced 2.45%
$79.6B
$1.02 Billion 0.32% of portfolio
2,012,994
Q3 2024 Reduced 17.86%
$21.9B
$1.02 Billion 0.32% of portfolio
5,318,273
Q3 2024 Reduced 3.79%
$158B
$1.02 Billion 0.32% of portfolio
1,073,159
Q3 2024 Reduced 1.71%
$38B
$992 Million 0.31% of portfolio
15,190,756
Q3 2024 Added 6.24%
$168B
$996 Million 0.31% of portfolio
3,582,982
Q3 2024 Added 17.56%
$94.4B
$991 Million 0.31% of portfolio
2,550,511
Q3 2024 Added 35.75%
$86.7B
$985 Million 0.31% of portfolio
2,075,719
Q3 2024 Added 31.97%
$78B
$989 Million 0.31% of portfolio
9,526,990
Q3 2024 Added 6.22%
$39B
$1.01 Billion 0.31% of portfolio
10,194,903
Q3 2024 Added 47.78%
$244B
$976 Million 0.3% of portfolio
8,594,276
Q3 2024 Reduced 11.14%
$83.1B
$948 Million 0.3% of portfolio
3,615,472
Q3 2024 Reduced 1.58%
$58.1B
$950 Million 0.3% of portfolio
12,234,294
Q3 2024 Reduced 13.87%
$47.5B
$926 Million 0.29% of portfolio
1,587,723
Q3 2024 Added 14.3%
$14.3B
$920 Million 0.29% of portfolio
12,772,022
Q3 2024 Reduced 0.69%
$28.8B
$926 Million 0.29% of portfolio
6,987,997
Q3 2024 Reduced 6.07%

Summary

  • Portfolio
  • No. of Stocks 3,250
  • Current Value $320 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 461 stocks
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