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
$300B
$275 Million 0.1% of portfolio
1,032,049
Q1 2025 Reduced 35.26%
$17.9B
$292 Million 0.1% of portfolio
3,542,199
Q1 2025 Reduced 2.37%
$12.4B
$280 Million 0.1% of portfolio
4,952,853
Q1 2025 Added 0.62%
$12.6B
$280 Million 0.1% of portfolio
2,147,110
Q1 2025 Added 6.8%
$46.8B
$284 Million 0.1% of portfolio
1,355,823
Q1 2025 Reduced 0.52%
$179B
$297 Million 0.1% of portfolio
2,630,666
Q1 2025 Added 0.11%
$7.3B
$273 Million 0.1% of portfolio
5,587,678
Q1 2025 Reduced 5.8%
$53.4B
$292 Million 0.1% of portfolio
554,382
Q1 2025 Added 0.58%
$19.2B
$286 Million 0.1% of portfolio
3,683,428
Q1 2025 Reduced 18.18%
$6.87B
$269 Million 0.1% of portfolio
10,351,192
Q1 2025 Added 8.17%
$31.4B
$269 Million 0.1% of portfolio
1,505,268
Q1 2025 Reduced 10.86%
$53B
$271 Million 0.1% of portfolio
906,017
Q1 2025 Reduced 1.67%
$26.1B
$247 Million 0.09% of portfolio
209,191
Q1 2025 Reduced 2.38%
$31.8B
$265 Million 0.09% of portfolio
457,551
Q1 2025 Reduced 6.3%
$48.7B
$246 Million 0.09% of portfolio
969,276
Q1 2025 Reduced 18.21%
$10.2B
$257 Million 0.09% of portfolio
2,695,763
Q1 2025 Added 0.23%
$13B
$266 Million 0.09% of portfolio
4,218,419
Q1 2025 Added 4.86%
$397B
$246 Million 0.09% of portfolio
1,444,713
Q1 2025 Added 26.84%
$13B
$259 Million 0.09% of portfolio
862,259
Q1 2025 Reduced 15.16%
$101B
$246 Million 0.09% of portfolio
1,218,627
Q1 2025 Reduced 5.72%
$10.5B
$250 Million 0.09% of portfolio
1,191,249
Q1 2025 Reduced 0.49%
$18.2B
$218 Million 0.08% of portfolio
4,185,305
Q1 2025 Added 1.36%
$19.9B
$221 Million 0.08% of portfolio
4,243,570
Q1 2025 Reduced 1.11%
$15.7B
$236 Million 0.08% of portfolio
7,098,641
Q1 2025 Added 4.43%
$114B
$213 Million 0.08% of portfolio
804,254
Q1 2025 Added 965.19%
$62.9B
$238 Million 0.08% of portfolio
2,740,719
Q1 2025 Reduced 10.43%
$40.9B
$238 Million 0.08% of portfolio
2,736,988
Q1 2025 Reduced 0.49%
$12.7B
$230 Million 0.08% of portfolio
5,440,069
Q1 2025 Added 13.97%
$13B
$227 Million 0.08% of portfolio
2,524,935
Q1 2025 Reduced 0.67%
$15.6B
$229 Million 0.08% of portfolio
961,560
Q1 2025 Added 0.62%
$21.5B
$237 Million 0.08% of portfolio
1,536,389
Q1 2025 Reduced 0.43%
$48.9B
$216 Million 0.08% of portfolio
1,637,413
Q1 2025 Reduced 1.84%
$166B
$230 Million 0.08% of portfolio
1,495,358
Q1 2025 Added 1.21%
$3.65B
$240 Million 0.08% of portfolio
17,301,501
Q1 2025 Reduced 6.19%
$70.8B
$216 Million 0.08% of portfolio
1,966,453
Q1 2025 Added 210.85%
$33.6B
$218 Million 0.08% of portfolio
3,194,829
Q1 2025 Added 171.01%
$25.2B
$214 Million 0.08% of portfolio
5,926,080
Q1 2025 Reduced 8.24%
$6.14B
$238 Million 0.08% of portfolio
1,369,740
Q1 2025 Reduced 8.03%
$9.78B
$240 Million 0.08% of portfolio
3,119,211
Q1 2025 Added 0.67%
$8.38B
$230 Million 0.08% of portfolio
7,826,730
Q1 2025 Reduced 22.68%
$30.5B
$231 Million 0.08% of portfolio
103,749,417
Q1 2025 Added 3.54%
$5.34B
$208 Million 0.07% of portfolio
2,358,330
Q1 2025 Added 6.59%
$8.36B
$197 Million 0.07% of portfolio
3,470,104
Q1 2025 Reduced 11.45%
$11.2B
$206 Million 0.07% of portfolio
1,019,658
Q1 2025 Added 156.24%
-
$201 Million 0.07% of portfolio
15,281,415
Q1 2025 Reduced 0.52%
$92.3B
$185 Million 0.07% of portfolio
4,182,193
Q1 2025 Added 6.57%
$17B
$194 Million 0.07% of portfolio
3,645,201
Q1 2025 Added 8.14%
$59.5B
$199 Million 0.07% of portfolio
6,380,955
Q1 2025 Added 3.91%
$28.8B
$187 Million 0.07% of portfolio
707,348
Q1 2025 Added 13.22%

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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