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
$160B
$1.61 Billion 0.57% of portfolio
20,527,113
Q1 2025 Reduced 6.68%
$64.1B
$1.55 Billion 0.55% of portfolio
5,852,915
Q1 2025 Reduced 3.04%
$51.5B
$1.55 Billion 0.55% of portfolio
8,134,050
Q1 2025 Added 1.09%
$40.8B
$1.55 Billion 0.55% of portfolio
20,433,885
Q1 2025 Added 5.11%
$49.3B
$1.57 Billion 0.55% of portfolio
6,843,856
Q1 2025 Added 10.82%
$52.9B
$1.46 Billion 0.52% of portfolio
13,441,198
Q1 2025 Added 3.86%
$177B
$1.45 Billion 0.51% of portfolio
7,465,886
Q1 2025 Reduced 3.04%
$277B
$1.43 Billion 0.51% of portfolio
9,018,628
Q1 2025 Added 22.15%
$32.8B
$1.4 Billion 0.5% of portfolio
11,953,393
Q1 2025 Reduced 3.93%
$52.4B
$1.36 Billion 0.48% of portfolio
20,676,055
Q1 2025 Reduced 6.6%
$49.6B
$1.31 Billion 0.47% of portfolio
4,417,489
Q1 2025 Reduced 1.24%
$538B
$1.29 Billion 0.46% of portfolio
1,387,159
Q1 2025 Added 41.99%
$145B
$1.28 Billion 0.45% of portfolio
18,045,650
Q1 2025 Reduced 9.39%
$24.6B
$1.23 Billion 0.44% of portfolio
5,439,349
Q1 2025 Added 9.07%
$79.2B
$1.24 Billion 0.44% of portfolio
4,859,517
Q1 2025 Reduced 7.41%
$12.8B
$1.24 Billion 0.44% of portfolio
29,324,514
Q1 2025 Added 4.39%
$37.7B
$1.2 Billion 0.43% of portfolio
16,973,454
Q1 2025 Reduced 3.63%
$158B
$1.19 Billion 0.42% of portfolio
2,396,032
Q1 2025 Reduced 6.97%
$71.1B
$1.18 Billion 0.42% of portfolio
12,121,917
Q1 2025 Added 0.2%
$85.9B
$1.15 Billion 0.41% of portfolio
4,809,100
Q1 2025 Reduced 3.46%
$33B
$1.14 Billion 0.41% of portfolio
11,754,939
Q1 2025 Added 9.17%
$91.3B
$1.16 Billion 0.41% of portfolio
17,072,476
Q1 2025 Reduced 2.01%
$110B
$1.16 Billion 0.41% of portfolio
1,699,689
Q1 2025 Reduced 17.08%
$28.7B
$1.13 Billion 0.4% of portfolio
4,944,107
Q1 2025 Reduced 6.0%
$37.7B
$1.11 Billion 0.39% of portfolio
5,358,309
Q1 2025 Added 1.69%
$67.8B
$1.1 Billion 0.39% of portfolio
4,836,430
Q1 2025 Added 8.15%
$58.4B
$1.08 Billion 0.38% of portfolio
4,660,545
Q1 2025 Added 12.94%
$92B
$1.06 Billion 0.37% of portfolio
2,426,828
Q1 2025 Reduced 2.49%
$79.5B
$1.04 Billion 0.37% of portfolio
8,284,433
Q1 2025 Added 3.16%
$208B
$1.02 Billion 0.36% of portfolio
1,859,000
Q1 2025 Reduced 28.93%
$114B
$982 Million 0.35% of portfolio
2,024,908
Q1 2025 Reduced 11.52%
$73.2B
$991 Million 0.35% of portfolio
1,935,734
Q1 2025 Reduced 9.32%
$71.5B
$992 Million 0.35% of portfolio
2,873,049
Q1 2025 Reduced 2.08%
$17.6B
$966 Million 0.34% of portfolio
5,157,195
Q1 2025 Added 16.23%
$74.9B
$839 Million 0.3% of portfolio
3,381,073
Q1 2025 Reduced 2.4%
$85.3B
$836 Million 0.3% of portfolio
583,812
Q1 2025 Added 33.93%
$34.7B
$857 Million 0.3% of portfolio
11,472,260
Q1 2025 Reduced 16.3%
$31.6B
$858 Million 0.3% of portfolio
3,521,623
Q1 2025 Reduced 6.02%
$37B
$856 Million 0.3% of portfolio
4,719,537
Q1 2025 Reduced 0.34%
$48.2B
$826 Million 0.29% of portfolio
21,320,772
Q1 2025 Reduced 8.53%
$35.9B
$824 Million 0.29% of portfolio
3,532,622
Q1 2025 Reduced 10.54%
$48.2B
$786 Million 0.28% of portfolio
5,523,552
Q1 2025 Reduced 0.98%
$153B
$795 Million 0.28% of portfolio
21,542,904
Q1 2025 Reduced 18.26%
$22.7B
$774 Million 0.27% of portfolio
7,850,088
Q1 2025 Added 4.85%
$280B
$771 Million 0.27% of portfolio
10,740,934
Q1 2025 Added 277.4%
$21.5B
$762 Million 0.27% of portfolio
2,066,482
Q1 2025 Added 6.34%
$206B
$773 Million 0.27% of portfolio
971,371
Q1 2025 Reduced 27.85%
$50.5B
$777 Million 0.27% of portfolio
12,342,205
Q1 2025 Reduced 1.85%
$53.1B
$738 Million 0.26% of portfolio
3,000,268
Q1 2025 Added 4.35%

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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email