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
$52.8B
$197 Million 0.07% of portfolio
1,188,446
Q1 2025 New
$3.51B
$211 Million 0.07% of portfolio
9,870,594
Q1 2025 Reduced 0.78%
$20.8B
$193 Million 0.07% of portfolio
1,972,145
Q1 2025 Reduced 0.23%
$10.5B
$192 Million 0.07% of portfolio
772,466
Q1 2025 Added 0.07%
$46.2B
$190 Million 0.07% of portfolio
3,256,815
Q1 2025 Added 210.49%
$7.19B
$188 Million 0.07% of portfolio
3,782,606
Q1 2025 Reduced 10.31%
$22.7B
$202 Million 0.07% of portfolio
2,028,147
Q1 2025 Added 7.06%
$101B
$188 Million 0.07% of portfolio
533,355
Q1 2025 New
$45.1B
$190 Million 0.07% of portfolio
8,686,580
Q1 2025 Added 436.62%
$16.8B
$185 Million 0.07% of portfolio
1,481,470
Q1 2025 Reduced 6.16%
$14.5B
$205 Million 0.07% of portfolio
552,972
Q1 2025 Added 11.36%
$48.8B
$207 Million 0.07% of portfolio
1,444,363
Q1 2025 Added 2.74%
$3.81B
$185 Million 0.07% of portfolio
3,439,526
Q1 2025 Added 17.69%
$30.4B
$201 Million 0.07% of portfolio
6,177,041
Q1 2025 Reduced 0.22%
$8.83B
$204 Million 0.07% of portfolio
2,288,128
Q1 2025 Added 5,437.58%
$12.2B
$204 Million 0.07% of portfolio
1,933,583
Q1 2025 Reduced 0.44%
$24.2B
$192 Million 0.07% of portfolio
1,202,472
Q1 2025 Reduced 24.93%
$31.7B
$201 Million 0.07% of portfolio
3,360,234
Q1 2025 Added 23.69%
$26.2B
$196 Million 0.07% of portfolio
1,416,625
Q1 2025 Reduced 14.35%
$6.45B
$165 Million 0.06% of portfolio
2,318,652
Q1 2025 Reduced 1.0%
$6.81B
$181 Million 0.06% of portfolio
7,947,050
Q1 2025 Reduced 0.57%
$1.88B
$177 Million 0.06% of portfolio
3,025,409
Q1 2025 Added 18.52%
$13B
$158 Million 0.06% of portfolio
7,435,037
Q1 2025 Reduced 6.47%
$6.58B
$181 Million 0.06% of portfolio
2,665,825
Q1 2025 Reduced 0.3%
$42.6B
$159 Million 0.06% of portfolio
15,932,405
Q1 2025 Added 38.03%
$16B
$171 Million 0.06% of portfolio
1,154,589
Q1 2025 Reduced 8.8%
$5.13B
$168 Million 0.06% of portfolio
2,123,201
Q1 2025 Added 11.86%
$3.1B
$181 Million 0.06% of portfolio
6,118,701
Q1 2025 Added 87.36%
$14.4B
$166 Million 0.06% of portfolio
1,124,710
Q1 2025 Reduced 19.5%
$12.5B
$168 Million 0.06% of portfolio
895,468
Q1 2025 Reduced 3.52%
$41.8B
$166 Million 0.06% of portfolio
3,632,420
Q1 2025 Reduced 10.96%
$9.13B
$165 Million 0.06% of portfolio
1,218,628
Q1 2025 Added 1.87%
$83.6B
$173 Million 0.06% of portfolio
7,635,253
Q1 2025 Reduced 0.66%
$448B
$171 Million 0.06% of portfolio
180,706
Q1 2025 Reduced 8.02%
$19.9B
$171 Million 0.06% of portfolio
7,852,124
Q1 2025 Reduced 0.22%
$16.3B
$179 Million 0.06% of portfolio
2,050,774
Q1 2025 Added 2.54%
$24.6B
$162 Million 0.06% of portfolio
1,611,353
Q1 2025 Reduced 16.3%
$2.33B
$160 Million 0.06% of portfolio
10,715,445
Q1 2025 Added 8.29%
$4.77B
$157 Million 0.06% of portfolio
1,291,415
Q1 2025 Added 48.4%
$11.9B
$164 Million 0.06% of portfolio
7,438,292
Q1 2025 Reduced 0.36%
$38.4B
$174 Million 0.06% of portfolio
938,478
Q1 2025 Reduced 0.27%
$2.75B
$164 Million 0.06% of portfolio
2,763,240
Q1 2025 Reduced 1.56%
$7.02B
$158 Million 0.06% of portfolio
4,757,329
Q1 2025 Reduced 5.53%
$6.44B
$162 Million 0.06% of portfolio
1,421,965
Q1 2025 Added 4.06%
$81.4B
$179 Million 0.06% of portfolio
1,742,385
Q1 2025 Reduced 1.36%
$19.2B
$183 Million 0.06% of portfolio
5,528,996
Q1 2025 Reduced 0.22%
$7.67B
$176 Million 0.06% of portfolio
1,799,330
Q1 2025 Reduced 7.62%
$5.6B
$174 Million 0.06% of portfolio
4,854,788
Q1 2025 Added 2.05%
$7.57B
$176 Million 0.06% of portfolio
1,903,478
Q1 2025 Added 8.57%

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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