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
$243M
$6.87 Million 0.0% of portfolio
1,160,886
Q3 2024 Added 9.02%
$251M
$1.15 Million 0.0% of portfolio
46,564
Q3 2024 Reduced 2.36%
$52.9B
$3.65 Million 0.0% of portfolio
300,185
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.77%
$2.94B
$324,000 0.0% of portfolio
9,526
Q3 2024 New
$0
$374,000 0.0% of portfolio
2,148
Q3 2024 Reduced 13.25%
$321M
$1.84 Million 0.0% of portfolio
357,725
Q3 2024 Added 34.44%
$60.3M
$1 Million 0.0% of portfolio
569,332
Q3 2024 Added 5.2%
$0
$1.17 Million 0.0% of portfolio
11,468
Q3 2024 Added 122.9%
$286M
$863,000 0.0% of portfolio
184,181
Q3 2024 New
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.36%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.32%
$10.8B
$6.91 Million 0.0% of portfolio
356,760
Q3 2024 Reduced 64.64%
$692M
$8.83 Million 0.0% of portfolio
3,590,020
Q3 2024 Reduced 36.68%
$1.22B
$2.93 Million 0.0% of portfolio
27,818
Q3 2024 Reduced 2.37%
$2.89B
$1.28 Million 0.0% of portfolio
26,877
Q3 2024 Reduced 2.36%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.37%
$821M
$273,000 0.0% of portfolio
3,482
Q3 2024 Reduced 2.44%
$31.2B
$6.47 Million 0.0% of portfolio
325,122
Q1 2024 Reduced 12.16%
$1.27B
$1.59 Million 0.0% of portfolio
190,662
Q3 2024 Reduced 2.36%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.58B
$4.93 Million 0.0% of portfolio
160,991
Q3 2024 Added 5.64%
$8.17B
$1.75 Million 0.0% of portfolio
54,709
Q3 2024 Added 124.77%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.06%
$1.87B
$1.41 Million 0.0% of portfolio
57,698
Q3 2024 Reduced 2.36%
$845M
$292,000 0.0% of portfolio
40,692
Q3 2024 Reduced 2.37%
$3.04B
$925,000 0.0% of portfolio
36,016
Q3 2024 Reduced 55.39%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.96B
$2.61 Million 0.0% of portfolio
30,723
Q3 2024 New
$19.7B
$2.67 Million 0.0% of portfolio
11,874
Q3 2024 New
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 47.79%
$567B
$9.02 Million 0.0% of portfolio
15,429
Q3 2024 Reduced 18.12%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
$16.8B
$11.1 Million 0.0% of portfolio
188,024
Q3 2024 Reduced 0.89%
$1.03B
$1.56 Million 0.0% of portfolio
69,415
Q3 2024 Reduced 29.29%
$466M
$2.64 Million 0.0% of portfolio
324,002
Q3 2024 Reduced 2.36%
$2.22B
$1.52 Million 0.0% of portfolio
33,724
Q3 2024 Reduced 2.36%
$438M
$6.55 Million 0.0% of portfolio
7,701,722
Q3 2024 Added 4.89%
$352M
$105,000 0.0% of portfolio
22,837
Q3 2024 Reduced 2.37%
$11.6B
$9.64 Million 0.0% of portfolio
129,655
Q3 2024 Reduced 3.8%
$479M
$1.53 Million 0.0% of portfolio
39,347
Q3 2024 Reduced 2.37%
$236B
$9.49 Million 0.0% of portfolio
79,660
Q3 2024 Added 2.8%
$729M
$1.18 Million 0.0% of portfolio
93,457
Q3 2024 Added 24.23%
$1.44B
$15.5 Million 0.0% of portfolio
498,221
Q3 2024 Added 27.56%
$17.8B
$1.63 Million 0.0% of portfolio
7,590
Q3 2024 Reduced 69.99%
$753M
$230,000 0.0% of portfolio
3,617
Q3 2024 New
$7.94B
$2.59 Million 0.0% of portfolio
9,804
Q3 2024 Reduced 1.16%
$11.3B
$1.92 Million 0.0% of portfolio
51,642
Q3 2024 New
$1.68B
$669,000 0.0% of portfolio
53,337
Q3 2024 Reduced 2.37%

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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