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
$1.31B
$17.1 Million 0.01% of portfolio
2,306,312
Q1 2025 Reduced 31.58%
$4.97B
$15.3 Million 0.01% of portfolio
610,167
Q1 2025 Reduced 43.13%
$2.63B
$40.3 Million 0.01% of portfolio
1,533,526
Q1 2025 Added 27.31%
$14.1B
$17.3 Million 0.01% of portfolio
109,178
Q1 2025 New
$4.04B
$15.1 Million 0.01% of portfolio
199,491
Q1 2025 New
$3.1B
$31.6 Million 0.01% of portfolio
801,008
Q1 2025 Reduced 26.64%
$7.5B
$17.6 Million 0.01% of portfolio
221,634
Q1 2025 Added 15.63%
$10.9B
$24 Million 0.01% of portfolio
670,139
Q1 2025 Added 308.22%
$31.7B
$39.6 Million 0.01% of portfolio
818,908
Q1 2025 Reduced 15.59%
$45.8B
$35.9 Million 0.01% of portfolio
318,705
Q1 2025 New
$987M
$21.3 Million 0.01% of portfolio
713,854
Q1 2025 Added 18.15%
$309B
$27.5 Million 0.01% of portfolio
208,106
Q1 2025 Reduced 22.26%
$153B
$30.1 Million 0.01% of portfolio
64,110
Q1 2025 Reduced 4.53%
$169B
$14.6 Million 0.01% of portfolio
1,068,575
Q1 2025 Added 27.55%
$4.72B
$27.6 Million 0.01% of portfolio
360,016
Q1 2025 Added 153.96%
$4.32B
$36.6 Million 0.01% of portfolio
383,495
Q1 2025 Reduced 11.71%
$12.9B
$14.4 Million 0.01% of portfolio
81,961
Q1 2025 New
$2.4B
$30.5 Million 0.01% of portfolio
2,286,284
Q1 2025 Reduced 16.95%
$260B
$30.9 Million 0.01% of portfolio
501,153
Q1 2025 Added 13.85%
$11.8B
$16.7 Million 0.01% of portfolio
150,661
Q1 2025 Added 0.22%
$4.36B
$36.2 Million 0.01% of portfolio
737,032
Q1 2025 Reduced 2.36%
$8.59B
$26.6 Million 0.01% of portfolio
265,318
Q1 2025 Added 10.26%
$1.71B
$26.7 Million 0.01% of portfolio
3,276,371
Q1 2025 Added 0.28%
$5.1B
$30 Million 0.01% of portfolio
307,006
Q1 2025 Reduced 5.22%
$8.2B
$21.9 Million 0.01% of portfolio
820,056
Q1 2025 Added 10.23%
$4.74B
$25.2 Million 0.01% of portfolio
401,319
Q1 2025 Added 25.53%
$1.51B
$21 Million 0.01% of portfolio
1,555,403
Q1 2025 Reduced 2.36%
$230B
$31 Million 0.01% of portfolio
99,321
Q1 2025 Added 10.13%
$0
$506,000 0.0% of portfolio
1,366
Q1 2025 Added 52.8%
$0
$710,000 0.0% of portfolio
4,111
Q1 2025 Reduced 59.85%
$3.42B
$405,000 0.0% of portfolio
4,136
Q1 2025 Added 34.77%
Boeing CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.32%
$442M
$492,000 0.0% of portfolio
21,322
Q1 2025 Reduced 2.23%
$1.91B
$268,000 0.0% of portfolio
9,045
Q1 2025 Reduced 2.23%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.38%
$98.1B
$464,000 0.0% of portfolio
3,321
Q1 2025 Added 104.87%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.23%
$6.62B
$10 Million 0.0% of portfolio
223,694
Q1 2025 Added 420.34%
$688M
$729,000 0.0% of portfolio
138,761
Q1 2025 Added 90.27%
$4.23B
$3.76 Million 0.0% of portfolio
64,801
Q1 2025 Added 34.75%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.1%
$7.26B
$4.41 Million 0.0% of portfolio
29,562
Q1 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.2%
$99.9B
$2.3 Million 0.0% of portfolio
37,683
Q1 2025 New
$5.04B
$12.9 Million 0.0% of portfolio
106,095
Q1 2025 Added 4.07%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.36%
$101B
$6.97 Million 0.0% of portfolio
168,505
Q1 2025 Added 23.37%
$2.93B
$7.28 Million 0.0% of portfolio
427,309
Q1 2025 Reduced 85.55%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.25%

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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