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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$15.4 Billion 4.83% of portfolio
35,907,575
Q3 2024 Reduced 4.38%
$339B
$8.12 Billion 2.54% of portfolio
66,848,909
Q3 2024 Reduced 19.16%
$984B
$7.27 Billion 2.27% of portfolio
43,823,048
Q3 2024 Reduced 6.94%
$3.74T
$6.65 Billion 2.08% of portfolio
28,548,478
Q3 2024 Reduced 0.99%
$2.05T
$5.95 Billion 1.86% of portfolio
31,916,812
Q3 2024 Added 0.1%
$1.26T
$5.28 Billion 1.65% of portfolio
9,228,215
Q3 2024 Reduced 0.45%
$734B
$5.26 Billion 1.64% of portfolio
24,940,912
Q3 2024 Reduced 10.79%
$512B
$4.23 Billion 1.32% of portfolio
15,393,574
Q3 2024 Reduced 9.26%
$80.6B
$4.21 Billion 1.31% of portfolio
12,164,459
Q3 2024 Reduced 3.09%
$102B
$3.83 Billion 1.2% of portfolio
11,054,958
Q3 2024 Added 1.19%
$228B
$3.68 Billion 1.15% of portfolio
10,413,097
Q3 2024 Reduced 4.58%
$156B
$3.58 Billion 1.12% of portfolio
14,111,843
Q3 2024 Reduced 2.32%
$960B
$3.51 Billion 1.1% of portfolio
20,229,785
Q3 2024 Reduced 18.35%
$150B
$3.41 Billion 1.07% of portfolio
10,293,329
Q3 2024 Reduced 0.28%
$407B
$3.01 Billion 0.94% of portfolio
18,589,456
Q3 2024 Reduced 1.02%
$102B
$2.82 Billion 0.88% of portfolio
91,250,596
Q3 2024 Reduced 7.0%
$115B
$2.78 Billion 0.87% of portfolio
12,064,484
Q3 2024 Reduced 7.3%
$502B
$2.63 Billion 0.82% of portfolio
5,327,339
Q3 2024 Reduced 4.79%
$119B
$2.51 Billion 0.79% of portfolio
8,722,514
Q3 2024 Reduced 2.23%
$155B
$2.52 Billion 0.79% of portfolio
12,194,789
Q3 2024 Reduced 5.05%
$228B
$2.49 Billion 0.78% of portfolio
9,193,401
Q3 2024 Reduced 3.82%
$88.6B
$2.44 Billion 0.76% of portfolio
4,943,520
Q3 2024 Added 2.89%
$114B
$2.41 Billion 0.75% of portfolio
10,824,587
Q3 2024 Reduced 2.21%
$77.2B
$2.37 Billion 0.74% of portfolio
7,829,662
Q3 2024 Added 2.49%
$39.8B
$2.31 Billion 0.72% of portfolio
15,589,874
Q3 2024 Added 3.49%
$96.3B
$2.27 Billion 0.71% of portfolio
25,166,223
Q3 2024 Reduced 2.69%
$153B
$2.25 Billion 0.7% of portfolio
9,144,597
Q3 2024 Reduced 3.84%
$114B
$2.2 Billion 0.69% of portfolio
24,427,169
Q3 2024 Reduced 1.4%
$137B
$2.19 Billion 0.69% of portfolio
16,808,390
Q3 2024 Added 0.74%
$34.4B
$2.21 Billion 0.69% of portfolio
7,511,615
Q3 2024 Reduced 8.57%
$128B
$2.15 Billion 0.67% of portfolio
25,667,693
Q3 2024 Reduced 19.25%
$85.7B
$2.14 Billion 0.67% of portfolio
7,881,376
Q3 2024 Reduced 16.64%
$500B
$2.15 Billion 0.67% of portfolio
18,328,008
Q3 2024 Added 9.0%
$201B
$2.1 Billion 0.66% of portfolio
3,392,690
Q3 2024 Reduced 11.45%
$42.1B
$2.07 Billion 0.65% of portfolio
104,846,953
Q3 2024 Added 2.88%
$88.5B
$2.07 Billion 0.65% of portfolio
17,972,933
Q3 2024 Reduced 1.65%
$109B
$2.05 Billion 0.64% of portfolio
16,261,892
Q3 2024 Reduced 1.45%
$147B
$2.06 Billion 0.64% of portfolio
71,151,857
Q3 2024 Reduced 0.89%
$171B
$2.02 Billion 0.63% of portfolio
7,475,758
Q3 2024 Reduced 1.65%
$19.7B
$2.01 Billion 0.63% of portfolio
19,180,562
Q3 2024 Added 17.39%
$91.4B
$2.02 Billion 0.63% of portfolio
2,604,636
Q3 2024 Reduced 7.37%
$226B
$2 Billion 0.62% of portfolio
19,169,369
Q3 2024 Reduced 1.65%
$61.4B
$1.9 Billion 0.59% of portfolio
7,901,839
Q3 2024 Reduced 2.56%
$48.1B
$1.88 Billion 0.59% of portfolio
18,789,628
Q3 2024 Reduced 5.32%
$174B
$1.88 Billion 0.59% of portfolio
15,554,040
Q3 2024 Reduced 0.07%
$149B
$1.86 Billion 0.58% of portfolio
28,679,305
Q3 2024 Added 6.35%
$313B
$1.84 Billion 0.58% of portfolio
9,330,779
Q3 2024 Added 4.17%
$190B
$1.81 Billion 0.57% of portfolio
43,421,190
Q3 2024 Reduced 21.47%
$225B
$1.77 Billion 0.55% of portfolio
10,383,621
Q3 2024 Added 2.33%

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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