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
$13.1B
$228 Million 0.07% of portfolio
3,240,194
Q3 2024 Reduced 33.66%
$4.32B
$226 Million 0.07% of portfolio
2,598,602
Q3 2024 Added 12.28%
$8.12B
$212 Million 0.07% of portfolio
2,678,016
Q3 2024 Added 1.46%
$13.7B
$221 Million 0.07% of portfolio
8,430,450
Q3 2024 Reduced 3.47%
$21B
$215 Million 0.07% of portfolio
1,552,250
Q3 2024 Added 0.13%
$25.3B
$215 Million 0.07% of portfolio
6,512,407
Q3 2024 Added 0.86%
$15.7B
$225 Million 0.07% of portfolio
2,718,783
Q3 2024 Reduced 5.22%
$9.38B
$225 Million 0.07% of portfolio
1,960,315
Q3 2024 Reduced 1.7%
$13.2B
$227 Million 0.07% of portfolio
3,177,240
Q3 2024 Reduced 1.29%
$19.3B
$226 Million 0.07% of portfolio
5,760,744
Q3 2024 Reduced 0.29%
$3.67B
$185 Million 0.06% of portfolio
9,983,368
Q3 2024 Reduced 0.41%
$6.66B
$184 Million 0.06% of portfolio
4,707,844
Q3 2024 Reduced 1.46%
$40.8B
$208 Million 0.06% of portfolio
4,603,550
Q3 2024 Reduced 0.53%
$102B
$190 Million 0.06% of portfolio
8,095,962
Q3 2024 Added 12.67%
$20.8B
$201 Million 0.06% of portfolio
541,494
Q3 2024 Reduced 14.68%
$13.3B
$197 Million 0.06% of portfolio
2,387,592
Q3 2024 Added 60.1%
$35.7B
$205 Million 0.06% of portfolio
406,086
Q3 2024 Added 3.97%
$31.3B
$207 Million 0.06% of portfolio
6,209,783
Q3 2024 Added 0.44%
$11.9B
$194 Million 0.06% of portfolio
3,116,331
Q3 2024 Reduced 3.84%
$8.95B
$195 Million 0.06% of portfolio
2,867,433
Q3 2024 Reduced 12.07%
$6B
$187 Million 0.06% of portfolio
1,713,661
Q3 2024 Added 13.73%
$32.9B
$203 Million 0.06% of portfolio
1,982,496
Q3 2024 Added 65.63%
$2.92B
$206 Million 0.06% of portfolio
2,580,802
Q3 2024 Reduced 0.35%
$4.11B
$187 Million 0.06% of portfolio
9,758,307
Q3 2024 Reduced 3.3%
$11.7B
$181 Million 0.06% of portfolio
1,041,441
Q3 2024 Reduced 1.43%
$420B
$190 Million 0.06% of portfolio
1,098,946
Q3 2024 Added 253.34%
$18.4B
$189 Million 0.06% of portfolio
4,505,223
Q3 2024 Reduced 8.87%
$19.1B
$192 Million 0.06% of portfolio
730,524
Q3 2024 Added 1,048.8%
$7.54B
$182 Million 0.06% of portfolio
1,857,505
Q3 2024 Added 3.7%
$425B
$183 Million 0.06% of portfolio
205,869
Q3 2024 Reduced 12.86%
$17.8B
$204 Million 0.06% of portfolio
2,081,781
Q3 2024 Reduced 0.03%
$1.03T
$190 Million 0.06% of portfolio
1,137,368
Q3 2024 Reduced 59.93%
$6.81B
$188 Million 0.06% of portfolio
8,255,180
Q3 2024 Reduced 4.97%
$81.5B
$208 Million 0.06% of portfolio
462,684
Q3 2024 Reduced 35.95%
$25.7B
$192 Million 0.06% of portfolio
8,226,353
Q3 2024 Added 0.75%
$18.7B
$189 Million 0.06% of portfolio
411,684
Q3 2024 Reduced 6.83%
$14.5B
$182 Million 0.06% of portfolio
490,691
Q3 2024 Added 6.62%
$32.3B
$156 Million 0.05% of portfolio
1,423,428
Q3 2024 Added 37.09%
$6.08B
$150 Million 0.05% of portfolio
4,763,703
Q3 2024 Added 4.22%
$49.9B
$149 Million 0.05% of portfolio
1,063,980
Q3 2024 Added 0.43%
$9.44B
$150 Million 0.05% of portfolio
2,773,861
Q3 2024 Reduced 4.3%
$39.3B
$152 Million 0.05% of portfolio
4,583,283
Q3 2024 Reduced 1.83%
$7.87B
$168 Million 0.05% of portfolio
3,339,219
Q3 2024 Added 14.85%
$15.7B
$175 Million 0.05% of portfolio
7,534,915
Q3 2024 Reduced 5.15%
$41.7B
$151 Million 0.05% of portfolio
1,952,599
Q3 2024 Reduced 19.05%
$17.5B
$165 Million 0.05% of portfolio
1,537,526
Q3 2024 Added 0.68%
$118B
$153 Million 0.05% of portfolio
1,570,586
Q3 2024 Reduced 48.07%
$23.7B
$173 Million 0.05% of portfolio
577,417
Q3 2024 Reduced 9.29%
$63.9B
$150 Million 0.05% of portfolio
604,019
Q3 2024 Added 0.45%

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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