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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.24B
$41.6 Million 0.01% of portfolio
1,298,840
Q1 2025 Added 15.49%
$2.13B
$41.3 Million 0.01% of portfolio
1,267,351
Q1 2025 Added 0.3%
$2.38B
$15.3 Million 0.01% of portfolio
1,044,415
Q1 2025 Reduced 0.85%
$3.62B
$29.7 Million 0.01% of portfolio
231,706
Q1 2025 Reduced 2.35%
$5.66B
$38.3 Million 0.01% of portfolio
1,166,834
Q1 2025 Reduced 2.36%
$5B
$41.7 Million 0.01% of portfolio
412,896
Q1 2025 Reduced 10.93%
$466M
$30.2 Million 0.01% of portfolio
2,358,265
Q1 2025 New
$22B
$39.2 Million 0.01% of portfolio
588,217
Q1 2025 Reduced 1.53%
$20.6B
$14.9 Million 0.01% of portfolio
178,157
Q1 2025 Added 13.12%
$40.5B
$24.9 Million 0.01% of portfolio
391,403
Q1 2025 Reduced 15.91%
$14.1B
$29.3 Million 0.01% of portfolio
2,811,643
Q1 2025 Reduced 47.18%
$917M
$18.7 Million 0.01% of portfolio
1,879,972
Q1 2025 Reduced 2.35%
$167B
$23.6 Million 0.01% of portfolio
46,510
Q1 2025 Added 8.09%
$24.4B
$27.4 Million 0.01% of portfolio
2,557,448
Q1 2025 Reduced 0.88%
$1.11B
$24.1 Million 0.01% of portfolio
1,029,527
Q1 2025 Reduced 2.37%
$5.06B
$31.2 Million 0.01% of portfolio
433,755
Q1 2025 Reduced 19.89%
$30.3B
$32.3 Million 0.01% of portfolio
2,238,272
Q1 2025 New
$5.65B
$35.2 Million 0.01% of portfolio
408,618
Q1 2025 Reduced 33.97%
$18.5B
$28.9 Million 0.01% of portfolio
932,088
Q1 2025 Added 2.28%
$8.75B
$40.4 Million 0.01% of portfolio
879,664
Q1 2025 New
$264B
$31.9 Million 0.01% of portfolio
363,831
Q1 2025 Reduced 18.33%
$1.97B
$24.8 Million 0.01% of portfolio
200,912
Q1 2025 Reduced 2.36%
$4.06B
$39.3 Million 0.01% of portfolio
1,077,372
Q1 2025 Reduced 2.37%
$3.98B
$38.8 Million 0.01% of portfolio
513,112
Q1 2025 Reduced 2.36%
$2.41B
$18.2 Million 0.01% of portfolio
502,023
Q1 2025 Added 0.26%
$6.36B
$22.3 Million 0.01% of portfolio
618,285
Q1 2025 Reduced 86.65%
$2.25B
$23.5 Million 0.01% of portfolio
2,304,270
Q1 2025 Reduced 2.42%
$5.2B
$42.1 Million 0.01% of portfolio
460,339
Q1 2025 Added 19.5%
$5.65B
$20.2 Million 0.01% of portfolio
313,257
Q1 2025 Reduced 85.35%
$2.11B
$26.3 Million 0.01% of portfolio
1,382,396
Q1 2025 Added 7.75%
$65.4B
$17.2 Million 0.01% of portfolio
117,361
Q1 2025 Added 19.2%
$6.04B
$41.3 Million 0.01% of portfolio
808,155
Q1 2025 Reduced 2.36%
$19.7B
$29.5 Million 0.01% of portfolio
754,994
Q1 2025 Added 46.97%
$2.61B
$15.2 Million 0.01% of portfolio
260,638
Q1 2025 Reduced 23.08%
$10B
$18.7 Million 0.01% of portfolio
70,108
Q1 2025 Reduced 40.39%
$23.3B
$22.8 Million 0.01% of portfolio
45,760
Q1 2025 Added 44.59%
$2.91B
$15.6 Million 0.01% of portfolio
354,505
Q1 2025 Reduced 40.18%
$2.06B
$38.3 Million 0.01% of portfolio
757,506
Q1 2025 Added 8.79%
$5.03B
$31.3 Million 0.01% of portfolio
312,685
Q1 2025 Reduced 2.36%
$15.6B
$21.8 Million 0.01% of portfolio
158,749
Q1 2025 Reduced 0.24%
$0
$19.1 Million 0.01% of portfolio
1,000,275
Q1 2025 Reduced 2.37%
$1.52B
$23.2 Million 0.01% of portfolio
3,901,593
Q1 2025 Reduced 2.37%
$3.62B
$17.5 Million 0.01% of portfolio
842,277
Q1 2025 Reduced 40.63%
$3.4B
$30.6 Million 0.01% of portfolio
887,443
Q1 2025 Reduced 2.36%
$1.63B
$23.7 Million 0.01% of portfolio
332,387
Q1 2025 Reduced 2.37%
$3.74B
$41.1 Million 0.01% of portfolio
786,221
Q1 2025 Added 40.71%
$25.3B
$14.6 Million 0.01% of portfolio
211,056
Q1 2025 Added 4.01%
$7.25B
$33.2 Million 0.01% of portfolio
295,380
Q1 2025 Reduced 22.8%
$3.66B
$23.4 Million 0.01% of portfolio
169,986
Q1 2025 Added 52.69%

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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