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
$2.45B
$18.6 Million 0.01% of portfolio
1,019,151
Q3 2024 New
$527M
$35.3 Million 0.01% of portfolio
2,820,722
Q3 2024 Reduced 2.33%
$13.5B
$17.9 Million 0.01% of portfolio
101,094
Q3 2024 New
$1.77B
$45.7 Million 0.01% of portfolio
3,901,898
Q3 2024 Added 40.67%
$2.5B
$19.3 Million 0.01% of portfolio
55,167
Q3 2024 Reduced 70.46%
$3.94B
$27.4 Million 0.01% of portfolio
787,767
Q3 2024 New
$1.84B
$31.8 Million 0.01% of portfolio
523,426
Q3 2024 Reduced 0.61%
$4.73B
$18.2 Million 0.01% of portfolio
344,448
Q3 2024 Added 24.77%
$447M
$27.1 Million 0.01% of portfolio
6,053,233
Q3 2024 Added 36.75%
$1.23B
$19.8 Million 0.01% of portfolio
5,401,042
Q3 2024 Reduced 11.47%
$4.21B
$47.7 Million 0.01% of portfolio
781,238
Q3 2024 Reduced 2.74%
$170B
$41.7 Million 0.01% of portfolio
80,705
Q3 2024 Reduced 61.67%
$2.13B
$27.8 Million 0.01% of portfolio
850,847
Q3 2024 Reduced 31.09%
$620B
$17.8 Million 0.01% of portfolio
38,781
Q3 2024 Reduced 5.48%
$6.81B
$28 Million 0.01% of portfolio
256,810
Q3 2024 Added 27.54%
$21.4B
$44.5 Million 0.01% of portfolio
616,351
Q3 2024 Reduced 1.72%
$1.73B
$25.4 Million 0.01% of portfolio
807,940
Q3 2024 Added 10.32%
$5.61B
$23.3 Million 0.01% of portfolio
252,236
Q3 2024 Added 48.77%
$3.3B
$30.1 Million 0.01% of portfolio
542,373
Q3 2024 Added 46.49%
$2.02B
$33.6 Million 0.01% of portfolio
4,015,156
Q3 2024 Reduced 2.74%
$732M
$28.1 Million 0.01% of portfolio
4,037,958
Q3 2024 Added 85.19%
$4.03B
$18.8 Million 0.01% of portfolio
737,367
Q3 2024 Added 23.25%
$5.95B
$36.1 Million 0.01% of portfolio
387,036
Q3 2024 Reduced 2.74%
$8.28B
$18.1 Million 0.01% of portfolio
54,163
Q3 2024 Reduced 84.46%
$1.38B
$36.1 Million 0.01% of portfolio
1,945,182
Q3 2024 Added 58.39%
$3.04B
$24.7 Million 0.01% of portfolio
864,716
Q3 2024 Reduced 35.89%
$62B
$42.2 Million 0.01% of portfolio
1,006,111
Q3 2024 Reduced 21.79%
$273B
$29.2 Million 0.01% of portfolio
127,649
Q3 2024 Reduced 1.21%
$15.5B
$30.8 Million 0.01% of portfolio
141,342
Q3 2024 Reduced 13.77%
$800M
$24.7 Million 0.01% of portfolio
4,522,372
Q3 2024 Reduced 2.69%
$4.96B
$38.1 Million 0.01% of portfolio
807,899
Q3 2024 Reduced 2.74%
$93.3B
$21.3 Million 0.01% of portfolio
163,003
Q3 2024 Reduced 12.55%
$3.71B
$16.6 Million 0.01% of portfolio
546,232
Q3 2024 Reduced 41.09%
$8.77B
$39.7 Million 0.01% of portfolio
484,782
Q3 2024 Added 7.43%
$241B
$42.2 Million 0.01% of portfolio
81,489
Q3 2024 Reduced 86.88%
$10.6B
$41.3 Million 0.01% of portfolio
472,068
Q3 2024 Reduced 0.64%
$29.1B
$23.5 Million 0.01% of portfolio
394,087
Q3 2024 Reduced 0.69%
$2.57B
$21.5 Million 0.01% of portfolio
453,377
Q3 2024 Added 11.7%
$6.3B
$31.5 Million 0.01% of portfolio
323,798
Q3 2024 Reduced 11.01%
$696M
$29.9 Million 0.01% of portfolio
3,601,725
Q3 2024 Reduced 20.85%
$0
$32.3 Million 0.01% of portfolio
402,500
Q3 2024 New
$4.59B
$20.5 Million 0.01% of portfolio
335,140
Q3 2024 Added 8.82%
$95.8B
$36.7 Million 0.01% of portfolio
1,647,992
Q3 2024 Added 7.01%
$1.72B
$16.4 Million 0.01% of portfolio
264,616
Q3 2024 Reduced 17.91%
$6.22B
$37.8 Million 0.01% of portfolio
142,535
Q3 2024 Reduced 1.04%
$2.73B
$33.7 Million 0.01% of portfolio
3,160,027
Q3 2024 Added 4.62%
$3.18B
$32.4 Million 0.01% of portfolio
1,115,748
Q3 2024 New
$218B
$27.4 Million 0.01% of portfolio
90,105
Q3 2024 Reduced 0.88%
$3.42B
$45.5 Million 0.01% of portfolio
3,339,002
Q3 2024 Reduced 0.99%

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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