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
$16.3B
$316 Million 0.1% of portfolio
2,482,818
Q3 2024 Added 3.56%
$18.7B
$318 Million 0.1% of portfolio
2,056,064
Q3 2024 Reduced 3.75%
$38B
$306 Million 0.1% of portfolio
1,716,011
Q3 2024 Reduced 3.69%
$12.4B
$278 Million 0.09% of portfolio
1,904,632
Q3 2024 Added 13.9%
$8.39B
$290 Million 0.09% of portfolio
4,455,855
Q3 2024 Reduced 0.34%
$12.1B
$279 Million 0.09% of portfolio
1,401,607
Q3 2024 Reduced 0.09%
$7.61B
$279 Million 0.09% of portfolio
1,866,986
Q3 2024 Added 9.12%
$23.1B
$290 Million 0.09% of portfolio
1,419,202
Q3 2024 Added 0.06%
$28.8B
$283 Million 0.09% of portfolio
1,458,255
Q3 2024 Added 23.54%
$34.6B
$304 Million 0.09% of portfolio
571,274
Q3 2024 Added 17.89%
$13.4B
$273 Million 0.09% of portfolio
1,191,306
Q3 2024 Reduced 30.66%
$124B
$303 Million 0.09% of portfolio
4,842,870
Q3 2024 Added 1.08%
$9.22B
$284 Million 0.09% of portfolio
9,604,420
Q3 2024 Added 0.04%
$53.6B
$290 Million 0.09% of portfolio
2,150,076
Q3 2024 Reduced 2.61%
$39.3B
$282 Million 0.09% of portfolio
3,823,254
Q3 2024 Added 7.39%
$7.95B
$279 Million 0.09% of portfolio
5,958,223
Q3 2024 Reduced 4.84%
$146B
$290 Million 0.09% of portfolio
2,467,541
Q3 2024 Reduced 9.53%
$8.59B
$292 Million 0.09% of portfolio
4,363,390
Q3 2024 Reduced 0.52%
$15.1B
$289 Million 0.09% of portfolio
5,524,321
Q3 2024 Reduced 30.06%
$6.97B
$255 Million 0.08% of portfolio
2,529,119
Q3 2024 Added 8.99%
$4.49B
$247 Million 0.08% of portfolio
18,151,477
Q3 2024 Added 9.3%
$36.4B
$264 Million 0.08% of portfolio
2,156,439
Q3 2024 Reduced 2.69%
$6B
$259 Million 0.08% of portfolio
3,090,078
Q3 2024 Added 17.14%
$6.81B
$248 Million 0.08% of portfolio
10,837,342
Q3 2024 Reduced 0.08%
$31.5B
$242 Million 0.08% of portfolio
830,193
Q3 2024 Added 3.71%
$21.6B
$241 Million 0.08% of portfolio
1,469,083
Q3 2024 Added 111.02%
$46.3B
$244 Million 0.08% of portfolio
1,648,718
Q3 2024 Reduced 22.36%
$19.6B
$246 Million 0.08% of portfolio
1,429,392
Q3 2024 Reduced 1.17%
$63.3B
$254 Million 0.08% of portfolio
5,933,811
Q3 2024 Reduced 1.74%
$9.91B
$269 Million 0.08% of portfolio
647,677
Q3 2024 Added 7.78%
$38.4B
$222 Million 0.07% of portfolio
1,197,159
Q3 2024 Added 0.46%
$28.2B
$210 Million 0.07% of portfolio
140,094
Q3 2024 Reduced 1.99%
$23.8B
$230 Million 0.07% of portfolio
1,998,420
Q3 2024 Reduced 36.2%
$58.5B
$229 Million 0.07% of portfolio
3,130,769
Q3 2024 Reduced 0.56%
-
$212 Million 0.07% of portfolio
16,133,009
Q3 2024 Added 2.05%
$18B
$234 Million 0.07% of portfolio
832,500
Q3 2024 New
$42B
$232 Million 0.07% of portfolio
2,359,960
Q3 2024 Reduced 20.01%
$9.63B
$211 Million 0.07% of portfolio
1,539,179
Q3 2024 Added 2.42%
$10.7B
$240 Million 0.07% of portfolio
2,705,469
Q3 2024 Added 0.22%
$12.1B
$230 Million 0.07% of portfolio
907,767
Q3 2024 Reduced 12.78%
$60.7B
$217 Million 0.07% of portfolio
7,326,985
Q3 2024 Reduced 5.91%
$35.4B
$217 Million 0.07% of portfolio
2,757,976
Q3 2024 Added 1.2%
$8.94B
$216 Million 0.07% of portfolio
5,977,852
Q3 2024 Reduced 5.67%
$24.4B
$214 Million 0.07% of portfolio
1,665,628
Q3 2024 Reduced 0.09%
$17.6B
$237 Million 0.07% of portfolio
7,095,907
Q3 2024 Added 0.44%
$22.7B
$234 Million 0.07% of portfolio
87,965,525
Q3 2024 Added 170.49%
$13.5B
$214 Million 0.07% of portfolio
791,215
Q3 2024 Reduced 24.6%
$5.85B
$220 Million 0.07% of portfolio
1,484,592
Q3 2024 Added 10.69%
$56.3B
$233 Million 0.07% of portfolio
1,437,655
Q3 2024 Reduced 0.67%

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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