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
$41.1B
$434 Million 0.15% of portfolio
3,509,098
Q1 2025 Added 1.74%
$15.6B
$431 Million 0.15% of portfolio
6,697,856
Q1 2025 Reduced 4.49%
$138B
$415 Million 0.15% of portfolio
6,250,093
Q1 2025 Added 32.85%
$377B
$407 Million 0.14% of portfolio
1,111,265
Q1 2025 Reduced 9.37%
$10.4B
$399 Million 0.14% of portfolio
4,656,199
Q1 2025 Added 24.32%
$41.1B
$390 Million 0.14% of portfolio
2,264,927
Q1 2025 Reduced 24.04%
$1.39B
$408 Million 0.14% of portfolio
8,121,380
Q1 2025 Reduced 16.82%
$19.1B
$389 Million 0.14% of portfolio
3,699,944
Q1 2025 Added 325.59%
$17.4B
$391 Million 0.14% of portfolio
5,973,156
Q1 2025 Reduced 9.31%
$17.9B
$367 Million 0.13% of portfolio
2,191,956
Q1 2025 Reduced 17.49%
$14.1B
$374 Million 0.13% of portfolio
5,383,693
Q1 2025 Reduced 7.93%
$24.7B
$357 Million 0.13% of portfolio
1,620,856
Q1 2025 Reduced 1.22%
$32.2B
$366 Million 0.13% of portfolio
2,804,375
Q1 2025 Added 46.09%
$25.7B
$379 Million 0.13% of portfolio
5,516,857
Q1 2025 Reduced 4.92%
$77.8B
$375 Million 0.13% of portfolio
5,911,545
Q1 2025 Reduced 2.37%
$60.3B
$376 Million 0.13% of portfolio
1,274,328
Q1 2025 Reduced 24.61%
$8.26B
$328 Million 0.12% of portfolio
1,967,838
Q1 2025 Added 13.41%
$297B
$339 Million 0.12% of portfolio
510,929
Q1 2025 Reduced 17.82%
$40.8B
$329 Million 0.12% of portfolio
2,273,081
Q1 2025 Reduced 48.69%
$17.7B
$339 Million 0.12% of portfolio
1,242,310
Q1 2025 Reduced 1.37%
$15.2B
$332 Million 0.12% of portfolio
2,344,610
Q1 2025 Reduced 1.69%
$30.3B
$326 Million 0.12% of portfolio
5,698,776
Q1 2025 Reduced 0.62%
$78.9B
$352 Million 0.12% of portfolio
2,567,178
Q1 2025 Reduced 3.24%
$7.6B
$329 Million 0.12% of portfolio
2,589,014
Q1 2025 Added 1.15%
$9.28B
$328 Million 0.12% of portfolio
2,882,369
Q1 2025 Added 4.18%
$15B
$345 Million 0.12% of portfolio
2,679,544
Q1 2025 Reduced 8.67%
$442B
$339 Million 0.12% of portfolio
2,427,549
Q1 2025 Reduced 9.8%
$6.61B
$350 Million 0.12% of portfolio
2,856,262
Q1 2025 Added 0.22%
$26B
$304 Million 0.11% of portfolio
2,779,541
Q1 2025 Reduced 49.34%
$54.6B
$305 Million 0.11% of portfolio
308,779
Q1 2025 Reduced 1.8%
$55.1B
$320 Million 0.11% of portfolio
5,204,341
Q1 2025 Reduced 31.46%
$21B
$307 Million 0.11% of portfolio
9,722,265
Q1 2025 Reduced 5.79%
$24.4B
$324 Million 0.11% of portfolio
4,542,807
Q1 2025 Added 0.74%
$20.8B
$315 Million 0.11% of portfolio
2,336,222
Q1 2025 Added 29.81%
$31.5B
$324 Million 0.11% of portfolio
2,335,254
Q1 2025 Added 8.26%
$39B
$301 Million 0.11% of portfolio
3,660,128
Q1 2025 Added 0.11%
$10.6B
$302 Million 0.11% of portfolio
1,628,304
Q1 2025 Added 98.85%
$15.3B
$308 Million 0.11% of portfolio
4,673,173
Q1 2025 Reduced 15.19%
$16.7B
$298 Million 0.11% of portfolio
6,827,559
Q1 2025 Added 7.5%
$80.2B
$304 Million 0.11% of portfolio
372,958
Q1 2025 Added 1.9%
$217B
$321 Million 0.11% of portfolio
69,598
Q1 2025 Reduced 12.07%
$13.5B
$315 Million 0.11% of portfolio
9,952,064
Q1 2025 Added 2.08%
$6.5B
$303 Million 0.11% of portfolio
7,751,922
Q1 2025 Added 130.21%
$3.9B
$308 Million 0.11% of portfolio
34,501,731
Q1 2025 Reduced 40.28%
$21B
$296 Million 0.1% of portfolio
5,030,011
Q1 2025 Reduced 2.02%
$8.78B
$293 Million 0.1% of portfolio
1,877,917
Q1 2025 Added 0.56%
$36.6B
$276 Million 0.1% of portfolio
1,374,735
Q1 2025 Reduced 8.14%
$147B
$270 Million 0.1% of portfolio
2,218,408
Q1 2025 Reduced 4.77%
$3.36B
$290 Million 0.1% of portfolio
6,111,810
Q1 2025 Reduced 0.79%

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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