Massachusetts Financial Services CO Portfolio Holdings

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

Massachusetts Financial Services CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 3379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.8B, Nvidia Corp with a value of $8.82B, Alphabet Inc. with a value of $7.06B, Amazon Com Inc with a value of $6.85B, and Apple Inc. with a value of $6.67B.

Examining the 13F form we can see an decrease of $21.2B in the current position value, from $320B to 299B.

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 $299 Billion
Technology: $66.7 Billion
Financial Services: $60.7 Billion
Industrials: $38 Billion
Healthcare: $33.6 Billion
Consumer Cyclical: $23.2 Billion
Communication Services: $19.9 Billion
Utilities: $15.5 Billion
Energy: $11.4 Billion
Other: $29.6 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 0.01% of portfolio
1,024,520
Q4 2024 Reduced 0.52%
$14.9M
$304,000 0.0% of portfolio
515,839
Q4 2024 Reduced 9.4%
$31.6M
$628,000 0.0% of portfolio
494,497
Q4 2024 Reduced 10.01%

Summary

  • Portfolio
  • No. of Stocks 3,379
  • Current Value $299 Billion
  • Prior Value $320 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 94 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 495 stocks
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