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
$31.4B
$146 Million 0.05% of portfolio
2,009,180
Q3 2024 Added 19.42%
$16.9B
$154 Million 0.05% of portfolio
699,541
Q3 2024 Added 0.45%
$25.9B
$165 Million 0.05% of portfolio
710,367
Q3 2024 Reduced 19.7%
$68.6B
$176 Million 0.05% of portfolio
1,254,393
Q3 2024 Added 13.37%
$41.4B
$170 Million 0.05% of portfolio
3,344,414
Q3 2024 Added 0.44%
$2.52B
$163 Million 0.05% of portfolio
6,240,244
Q3 2024 Reduced 7.77%
$64.4B
$147 Million 0.05% of portfolio
1,631,618
Q3 2024 Added 0.14%
$2.64B
$176 Million 0.05% of portfolio
8,655,640
Q3 2024 Added 11.57%
$24.2B
$171 Million 0.05% of portfolio
1,949,676
Q3 2024 Reduced 0.27%
$385B
$165 Million 0.05% of portfolio
233,200
Q3 2024 Added 5,835.35%
$56.1B
$156 Million 0.05% of portfolio
1,665,405
Q3 2024 Reduced 1.61%
$21.2B
$161 Million 0.05% of portfolio
3,295,926
Q3 2024 Added 19.5%
$20.4B
$163 Million 0.05% of portfolio
5,532,845
Q3 2024 Reduced 2.08%
$66.8B
$161 Million 0.05% of portfolio
935,411
Q3 2024 Added 1,054.49%
$7.76B
$166 Million 0.05% of portfolio
2,309,130
Q3 2024 Reduced 0.72%
$11.1B
$146 Million 0.05% of portfolio
1,518,052
Q3 2024 Reduced 7.97%
$8.79B
$149 Million 0.05% of portfolio
7,418,211
Q3 2024 Reduced 20.39%
$13.2B
$150 Million 0.05% of portfolio
3,900,356
Q3 2024 Reduced 1.3%
$12.9B
$152 Million 0.05% of portfolio
1,888,096
Q3 2024 Reduced 1.83%
$3.9B
$166 Million 0.05% of portfolio
7,790,889
Q3 2024 Added 0.61%
$5.85B
$156 Million 0.05% of portfolio
1,608,934
Q3 2024 Added 32.18%
$23.6B
$167 Million 0.05% of portfolio
924,456
Q3 2024 Added 19.47%
$87B
$156 Million 0.05% of portfolio
3,853,244
Q3 2024 Reduced 1.46%
$9.21B
$163 Million 0.05% of portfolio
1,011,861
Q3 2024 Added 33.65%
$7.74B
$162 Million 0.05% of portfolio
3,335,187
Q3 2024 Reduced 2.42%
$10.4B
$114 Million 0.04% of portfolio
6,170,601
Q3 2024 Added 25.15%
$18.3B
$134 Million 0.04% of portfolio
1,126,977
Q3 2024 Reduced 1.65%
$11.6B
$114 Million 0.04% of portfolio
850,509
Q3 2024 Reduced 9.27%
$3.98B
$128 Million 0.04% of portfolio
16,618,316
Q3 2024 Added 18.84%
$22.6B
$138 Million 0.04% of portfolio
1,056,172
Q3 2024 Added 148.58%
$123B
$114 Million 0.04% of portfolio
298,301
Q3 2024 Reduced 21.5%
$35.7B
$130 Million 0.04% of portfolio
1,991,313
Q3 2024 Reduced 20.12%
$6.74B
$120 Million 0.04% of portfolio
6,291,976
Q3 2024 Added 0.43%
$38.5B
$124 Million 0.04% of portfolio
391,657
Q3 2024 Added 41.99%
$15B
$118 Million 0.04% of portfolio
958,178
Q3 2024 New
$44B
$121 Million 0.04% of portfolio
301,684
Q3 2024 New
$25.8B
$112 Million 0.04% of portfolio
586,565
Q3 2024 Added 31.3%
$39B
$138 Million 0.04% of portfolio
1,766,585
Q3 2024 New
$22.9B
$138 Million 0.04% of portfolio
711,184
Q3 2024 Added 29.62%
$96.5B
$118 Million 0.04% of portfolio
8,187,026
Q3 2024 Added 8.15%
$45.7B
$139 Million 0.04% of portfolio
11,906,975
Q3 2024 Added 0.45%
$64.1B
$140 Million 0.04% of portfolio
1,064,159
Q3 2024 Reduced 7.18%
$3.44B
$137 Million 0.04% of portfolio
7,818,084
Q3 2024 Reduced 3.36%
$4.78B
$129 Million 0.04% of portfolio
2,689,348
Q3 2024 Added 0.02%
$14.1B
$116 Million 0.04% of portfolio
2,896,489
Q3 2024 Added 90.38%
$100B
$121 Million 0.04% of portfolio
887,096
Q3 2024 Reduced 25.2%
$8.53B
$121 Million 0.04% of portfolio
200,686
Q3 2024 Reduced 0.02%
$146B
$122 Million 0.04% of portfolio
338,468
Q3 2024 Reduced 1.87%
$39B
$129 Million 0.04% of portfolio
500,031
Q3 2024 Reduced 2.58%

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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