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
$10.5B
$156 Million 0.06% of portfolio
1,014,418
Q1 2025 Reduced 1.75%
$76.5B
$139 Million 0.05% of portfolio
9,714,954
Q1 2025 Added 5.13%
$5.45B
$136 Million 0.05% of portfolio
2,463,850
Q1 2025 Reduced 41.18%
$107B
$131 Million 0.05% of portfolio
2,181,753
Q1 2025 Reduced 0.4%
$56.2B
$142 Million 0.05% of portfolio
600,797
Q1 2025 Reduced 0.23%
$14.1B
$150 Million 0.05% of portfolio
1,790,675
Q1 2025 Reduced 2.78%
$2.2B
$129 Million 0.05% of portfolio
20,846,692
Q1 2025 Added 25.79%
$35.5B
$147 Million 0.05% of portfolio
4,757,518
Q1 2025 Added 8.81%
$1.95B
$128 Million 0.05% of portfolio
9,084,830
Q1 2025 Added 5.96%
$8.45B
$139 Million 0.05% of portfolio
1,991,311
Q1 2025 Reduced 13.47%
$71.7B
$151 Million 0.05% of portfolio
1,585,114
Q1 2025 Reduced 1.45%
$7.9B
$151 Million 0.05% of portfolio
2,174,179
Q1 2025 New
$11.8B
$145 Million 0.05% of portfolio
455,163
Q1 2025 New
$5.08B
$138 Million 0.05% of portfolio
1,724,135
Q1 2025 Added 28.12%
$7.59B
$137 Million 0.05% of portfolio
1,485,141
Q1 2025 Added 4.68%
$19.7B
$135 Million 0.05% of portfolio
869,656
Q1 2025 Reduced 11.87%
$13B
$141 Million 0.05% of portfolio
3,734,175
Q1 2025 Reduced 4.98%
$124B
$128 Million 0.05% of portfolio
1,084,979
Q1 2025 Added 87.66%
$7.29B
$139 Million 0.05% of portfolio
3,247,468
Q1 2025 Reduced 1.38%
$15.1B
$140 Million 0.05% of portfolio
495,105
Q1 2025 Reduced 8.4%
$1.9B
$147 Million 0.05% of portfolio
5,883,429
Q1 2025 Reduced 5.29%
$11.8B
$155 Million 0.05% of portfolio
2,317,494
Q1 2025 Reduced 27.6%
$14.4B
$144 Million 0.05% of portfolio
810,373
Q1 2025 Reduced 0.22%
$31.2B
$143 Million 0.05% of portfolio
3,286,712
Q1 2025 Added 12.93%
$9.1B
$138 Million 0.05% of portfolio
691,000
Q1 2025 Reduced 10.78%
$1.13T
$132 Million 0.05% of portfolio
508,572
Q1 2025 Reduced 91.28%
$70.7B
$137 Million 0.05% of portfolio
318,636
Q1 2025 Reduced 74.07%
$61.5B
$128 Million 0.05% of portfolio
1,221,224
Q1 2025 Added 0.02%
$36.2B
$132 Million 0.05% of portfolio
1,757,235
Q1 2025 Reduced 0.22%
$13.7B
$126 Million 0.04% of portfolio
1,174,679
Q1 2025 Reduced 6.67%
$15.3B
$111 Million 0.04% of portfolio
916,536
Q1 2025 Reduced 0.23%
$25.9B
$112 Million 0.04% of portfolio
8,030,017
Q1 2025 Added 53.65%
$4.45B
$110 Million 0.04% of portfolio
2,013,875
Q1 2025 Added 0.88%
$5.12B
$106 Million 0.04% of portfolio
6,827,374
Q1 2025 New
$32.7B
$119 Million 0.04% of portfolio
1,369,237
Q1 2025 Reduced 73.96%
$19.4B
$113 Million 0.04% of portfolio
1,000,811
Q1 2025 Reduced 0.22%
$54.2B
$123 Million 0.04% of portfolio
995,595
Q1 2025 Reduced 10.1%
$5.48B
$100 Million 0.04% of portfolio
2,396,120
Q1 2025 Reduced 18.84%
$144B
$117 Million 0.04% of portfolio
314,033
Q1 2025 Reduced 2.0%
$54.4B
$117 Million 0.04% of portfolio
242,445
Q1 2025 Added 3.47%
$4.26B
$118 Million 0.04% of portfolio
2,656,427
Q1 2025 Reduced 0.33%
$12.6B
$118 Million 0.04% of portfolio
914,568
Q1 2025 Reduced 15.18%
$22.9B
$121 Million 0.04% of portfolio
710,270
Q1 2025 Added 21.46%
$20.2B
$99.6 Million 0.04% of portfolio
4,507,327
Q1 2025 Added 1.01%
$26.3B
$115 Million 0.04% of portfolio
2,179,984
Q1 2025 Added 755.68%
$41.7B
$118 Million 0.04% of portfolio
1,547,801
Q1 2025 Reduced 11.17%
$26.2B
$123 Million 0.04% of portfolio
592,222
Q1 2025 Reduced 0.22%
$7.03B
$117 Million 0.04% of portfolio
2,698,085
Q1 2025 Reduced 0.04%
$6.72B
$101 Million 0.04% of portfolio
5,199,981
Q1 2025 Reduced 17.09%

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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