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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245M
$802,000 0.0% of portfolio
174,859
Q1 2025 Reduced 2.23%
$95.2M
$1.97 Million 0.0% of portfolio
1,020,417
Q1 2025 Added 0.38%
$164M
$664,000 0.0% of portfolio
44,207
Q1 2025 Reduced 2.23%
$215M
$542,000 0.0% of portfolio
43,816
Q1 2025 Reduced 2.23%
$252M
$5.79 Million 0.0% of portfolio
2,307,698
Q1 2025 New
$200M
$1.24 Million 0.0% of portfolio
386,589
Q1 2025 Reduced 2.23%
$113M
$614,000 0.0% of portfolio
181,856
Q1 2025 Reduced 2.23%
$250M
$7.1 Million 0.0% of portfolio
477,064
Q1 2025 Reduced 49.14%
$229M
$1.7 Million 0.0% of portfolio
157,736
Q1 2025 Reduced 2.24%
$152M
$5.68 Million 0.0% of portfolio
1,918,434
Q1 2025 Reduced 54.02%
$255M
$1.64 Million 0.0% of portfolio
285,510
Q1 2025 Reduced 2.23%
$229M
$864,000 0.0% of portfolio
158,714
Q1 2025 Added 468.46%
$289M
$1.06 Million 0.0% of portfolio
166,677
Q1 2025 Added 13.05%
$293M
$547,000 0.0% of portfolio
247,821
Q1 2025 Reduced 94.69%
$215M
$900,000 0.0% of portfolio
228,066
Q1 2025 Added 378.36%
$242M
$780,000 0.0% of portfolio
86,310
Q1 2025 Added 28.09%
$286M
$468,000 0.0% of portfolio
22,048
Q1 2025 Added 177.16%
$286M
$712,000 0.0% of portfolio
52,650
Q1 2025 New
$190M
$2.2 Million 0.0% of portfolio
320,623
Q1 2025 Reduced 29.84%

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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