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
$854M
$1.91 Million 0.0% of portfolio
130,000
Q1 2025 Reduced 82.71%
$2.52B
$1.79 Million 0.0% of portfolio
73,810
Q1 2025 Reduced 2.23%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.85%
$2.01B
$3.12 Million 0.0% of portfolio
120,336
Q1 2025 Reduced 18.81%
$175B
$1.35 Million 0.0% of portfolio
18,560
Q1 2025 Reduced 7.86%
$6B
$1.6 Million 0.0% of portfolio
14,956
Q1 2025 Added 34.75%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$5.62B
$5.82 Million 0.0% of portfolio
58,357
Q1 2025 Added 21.43%
$1.58B
$117,000 0.0% of portfolio
18,488
Q1 2025 Added 74.53%
Ceribell Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.37%
$8.54B
$251,000 0.0% of portfolio
409
Q1 2025 Reduced 99.62%
$11.8B
$5.61 Million 0.0% of portfolio
54,749
Q1 2025 Added 0.41%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.37%
$1.6B
$1.09 Million 0.0% of portfolio
27,830
Q1 2025 Reduced 2.23%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.36%
$1.26B
$1.17 Million 0.0% of portfolio
19,632
Q1 2025 Reduced 2.23%
$3.27B
$3.19 Million 0.0% of portfolio
109,602
Q1 2025 Reduced 2.23%
Burning Rock Biotech LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.44%
$0
$532,000 0.0% of portfolio
5,434
Q1 2025 Reduced 31.15%
$244M
$802,000 0.0% of portfolio
174,859
Q1 2025 Reduced 2.23%
$572M
$359,000 0.0% of portfolio
21,330
Q1 2025 New
$173B
$11.8 Million 0.0% of portfolio
171,731
Q1 2025 Added 24.23%
$24B
$8.53 Million 0.0% of portfolio
37,697
Q1 2025 Reduced 92.4%
$1.05B
$185,000 0.0% of portfolio
36,753
Q1 2025 Reduced 2.23%
$279B
$4.63 Million 0.0% of portfolio
8,848
Q1 2025 Reduced 36.6%
$250B
$4.41 Million 0.0% of portfolio
24,957
Q1 2025 Added 26.39%
$61.4B
$6.54 Million 0.0% of portfolio
116,110
Q1 2025 Added 4.5%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.7%
$956M
$3.32 Million 0.0% of portfolio
2,459
Q1 2025 Reduced 44.02%
$40.1B
$2.52 Million 0.0% of portfolio
18,320
Q1 2025 Added 196.44%
$2.78B
$6.72 Million 0.0% of portfolio
235,293
Q1 2025 Added 57.09%
$327M
$169,000 0.0% of portfolio
36,854
Q1 2025 Reduced 2.23%
$1.92B
$2.06 Million 0.0% of portfolio
88,974
Q1 2025 Reduced 2.23%
$622M
$8.17 Million 0.0% of portfolio
3,071,530
Q1 2025 Reduced 7.84%
$753M
$333,000 0.0% of portfolio
38,633
Q1 2025 Reduced 2.23%
$2.33B
$304,000 0.0% of portfolio
8,115
Q1 2025 Reduced 62.23%
$99M
$1.97 Million 0.0% of portfolio
1,020,417
Q1 2025 Added 0.38%
$3.2B
$2.64 Million 0.0% of portfolio
49,384
Q1 2025 Reduced 2.23%
$162M
$664,000 0.0% of portfolio
44,207
Q1 2025 Reduced 2.23%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.22%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.38%
$1.09B
$1.4 Million 0.0% of portfolio
167,168
Q1 2025 Reduced 2.23%
$441M
$554,000 0.0% of portfolio
43,918
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.47%
$218B
$2.83 Million 0.0% of portfolio
38,496
Q1 2025 Added 25.15%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 43.2%
$7.1B
$4.59 Million 0.0% of portfolio
32,586
Q1 2025 Reduced 22.56%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.45%
$1.32B
$207,000 0.0% of portfolio
14,366
Q1 2025 Reduced 2.22%

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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