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
$30.4B
$737 Million 0.26% of portfolio
5,023,985
Q1 2025 Reduced 2.0%
$134B
$743 Million 0.26% of portfolio
12,396,341
Q1 2025 Added 1.49%
$99.1B
$748 Million 0.26% of portfolio
2,818,590
Q1 2025 Added 29.89%
$31.2B
$732 Million 0.26% of portfolio
1,744,037
Q1 2025 Reduced 37.21%
$40B
$733 Million 0.26% of portfolio
3,165,111
Q1 2025 Reduced 1.67%
$20.2B
$723 Million 0.26% of portfolio
9,628,648
Q1 2025 Reduced 1.16%
$92B
$739 Million 0.26% of portfolio
1,586,672
Q1 2025 Added 9.69%
$41.4B
$740 Million 0.26% of portfolio
7,168,333
Q1 2025 Reduced 5.75%
$42.9B
$730 Million 0.26% of portfolio
15,837,173
Q1 2025 Added 0.68%
$71.4B
$709 Million 0.25% of portfolio
5,530,260
Q1 2025 Added 1.11%
$100B
$700 Million 0.25% of portfolio
2,076,761
Q1 2025 Added 12.94%
$212B
$717 Million 0.25% of portfolio
7,983,193
Q1 2025 Reduced 2.62%
$82B
$695 Million 0.25% of portfolio
5,916,570
Q1 2025 Reduced 5.49%
$103B
$690 Million 0.24% of portfolio
3,170,522
Q1 2025 Reduced 6.61%
$47.1B
$691 Million 0.24% of portfolio
6,619,103
Q1 2025 Reduced 6.89%
$91.1B
$686 Million 0.24% of portfolio
1,963,968
Q1 2025 Reduced 4.61%
$274B
$675 Million 0.24% of portfolio
3,371,070
Q1 2025 Reduced 9.43%
$23.9B
$655 Million 0.23% of portfolio
5,948,778
Q1 2025 Reduced 10.76%
$11.1B
$608 Million 0.22% of portfolio
17,605,896
Q1 2025 Added 29.51%
$14.8B
$595 Million 0.21% of portfolio
7,178,226
Q1 2025 Added 20.18%
$145B
$591 Million 0.21% of portfolio
8,342,600
Q1 2025 Reduced 0.11%
$376B
$598 Million 0.21% of portfolio
14,322,570
Q1 2025 Reduced 3.46%
$24.1B
$581 Million 0.21% of portfolio
998,927
Q1 2025 Added 6.34%
$46.5B
$603 Million 0.21% of portfolio
1,067,120
Q1 2025 Reduced 13.41%
$17.9B
$565 Million 0.2% of portfolio
3,032,656
Q1 2025 Added 0.25%
$46.7B
$569 Million 0.2% of portfolio
3,562,099
Q1 2025 Added 1.82%
$187B
$577 Million 0.2% of portfolio
1,164,878
Q1 2025 Added 8.34%
$53.8B
$529 Million 0.19% of portfolio
4,841,564
Q1 2025 Reduced 1.2%
$136B
$539 Million 0.19% of portfolio
5,649,162
Q1 2025 Added 20.98%
$34.4B
$524 Million 0.19% of portfolio
6,619,472
Q1 2025 Reduced 6.69%
$73.4B
$531 Million 0.19% of portfolio
6,623,877
Q1 2025 Reduced 31.43%
$12.3B
$543 Million 0.19% of portfolio
3,101,629
Q1 2025 Reduced 3.13%
$26.9B
$530 Million 0.19% of portfolio
927,927
Q1 2025 Added 37.25%
$40.1B
$547 Million 0.19% of portfolio
7,047,771
Q1 2025 Reduced 1.0%
$30.4B
$496 Million 0.18% of portfolio
1,516,060
Q1 2025 Added 35.88%
$15.7B
$512 Million 0.18% of portfolio
10,591,706
Q1 2025 Reduced 3.92%
$220B
$514 Million 0.18% of portfolio
5,209,869
Q1 2025 Reduced 21.92%
$44.9B
$512 Million 0.18% of portfolio
3,913,299
Q1 2025 Added 217.39%
$146B
$488 Million 0.17% of portfolio
2,378,577
Q1 2025 Reduced 35.35%
$45.5B
$492 Million 0.17% of portfolio
3,849,449
Q1 2025 Reduced 2.76%
$113B
$468 Million 0.17% of portfolio
2,792,601
Q1 2025 Added 10.57%
$22.4B
$479 Million 0.17% of portfolio
1,446,757
Q1 2025 Reduced 4.22%
$10.5B
$479 Million 0.17% of portfolio
11,259,317
Q1 2025 Reduced 3.35%
$108B
$447 Million 0.16% of portfolio
4,552,921
Q1 2025 Added 218.75%
$41.5B
$462 Million 0.16% of portfolio
4,656,379
Q1 2025 Added 4.02%
$24.4B
$448 Million 0.16% of portfolio
2,792,934
Q1 2025 Added 15.69%
$19.9B
$457 Million 0.16% of portfolio
3,077,577
Q1 2025 Added 0.41%
$48.7B
$463 Million 0.16% of portfolio
6,203,963
Q1 2025 Added 4.14%
$76.4B
$412 Million 0.15% of portfolio
4,394,538
Q1 2025 Reduced 41.38%

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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