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
$10.9B
$106 Million 0.04% of portfolio
3,980,463
Q1 2025 Reduced 0.22%
$139B
$115 Million 0.04% of portfolio
794,431
Q1 2025 Added 2.17%
$26B
$114 Million 0.04% of portfolio
2,905,602
Q1 2025 New
$19.2B
$119 Million 0.04% of portfolio
4,059,410
Q1 2025 Added 2.88%
$10.6B
$125 Million 0.04% of portfolio
1,858,041
Q1 2025 Reduced 5.46%
$10.3B
$104 Million 0.04% of portfolio
917,833
Q1 2025 Added 5.76%
$32.1B
$105 Million 0.04% of portfolio
2,121,437
Q1 2025 Reduced 12.71%
$4.81B
$83.7 Million 0.03% of portfolio
558,356
Q1 2025 Added 48.01%
$4.13B
$96.9 Million 0.03% of portfolio
5,329,905
Q1 2025 Added 92.33%
$5.22B
$71.1 Million 0.03% of portfolio
1,392,301
Q1 2025 Reduced 16.63%
$233B
$79.7 Million 0.03% of portfolio
320,514
Q1 2025 Added 22.9%
$25.5B
$83 Million 0.03% of portfolio
493,605
Q1 2025 New
$4.22B
$82.3 Million 0.03% of portfolio
2,790,749
Q1 2025 Reduced 2.95%
$6.65B
$95.5 Million 0.03% of portfolio
1,954,365
Q1 2025 Added 6.67%
$50.3B
$86.1 Million 0.03% of portfolio
441,213
Q1 2025 Reduced 6.69%
$97.3B
$79.7 Million 0.03% of portfolio
344,111
Q1 2025 Reduced 5.35%
$7.67B
$71.1 Million 0.03% of portfolio
1,334,783
Q1 2025 Reduced 0.22%
$10.1B
$98.7 Million 0.03% of portfolio
437,727
Q1 2025 Reduced 45.4%
$4.74B
$77 Million 0.03% of portfolio
2,270,264
Q1 2025 Added 0.3%
$9.9B
$87.9 Million 0.03% of portfolio
3,729,137
Q1 2025 New
$28.7B
$74.3 Million 0.03% of portfolio
807,322
Q1 2025 Added 319.91%
$18.4B
$96.9 Million 0.03% of portfolio
708,415
Q1 2025 Reduced 3.27%
$1.06T
$79.5 Million 0.03% of portfolio
508,827
Q1 2025 Reduced 38.05%
$59.4B
$87.9 Million 0.03% of portfolio
1,386,050
Q1 2025 Added 73.11%
$39.8B
$85.1 Million 0.03% of portfolio
1,256,643
Q1 2025 Reduced 25.35%
$6.48B
$91.6 Million 0.03% of portfolio
7,377,848
Q1 2025 Reduced 0.23%
$6.66B
$94 Million 0.03% of portfolio
1,910,364
Q1 2025 Added 20.23%
$70.2B
$98.1 Million 0.03% of portfolio
224,062
Q1 2025 Added 0.21%
$18.6B
$81.3 Million 0.03% of portfolio
1,998,069
Q1 2025 Reduced 0.23%
$2.55B
$78.8 Million 0.03% of portfolio
4,925,176
Q1 2025 Reduced 38.0%
$5.37B
$81.6 Million 0.03% of portfolio
892,018
Q1 2025 Added 4.54%
$18B
$77.8 Million 0.03% of portfolio
3,066,002
Q1 2025 Reduced 0.76%
$39B
$87.5 Million 0.03% of portfolio
37,532,866
Q1 2025 Reduced 9.95%
$55.2B
$91.4 Million 0.03% of portfolio
2,196,821
Q1 2025 Added 44.47%
$4.1B
$87.2 Million 0.03% of portfolio
4,109,344
Q1 2025 Reduced 6.18%
$62.2B
$73.1 Million 0.03% of portfolio
910,638
Q1 2025 Reduced 4.96%
$11.7B
$83.1 Million 0.03% of portfolio
2,054,414
Q1 2025 Reduced 27.95%
$65.9B
$71.9 Million 0.03% of portfolio
2,443,717
Q1 2025 Reduced 4.27%
$26.1B
$91.2 Million 0.03% of portfolio
2,215,853
Q1 2025 Added 2.62%
$4.39B
$89.2 Million 0.03% of portfolio
4,158,779
Q1 2025 Added 649.24%
$1.22B
$62.9 Million 0.02% of portfolio
2,514,316
Q1 2025 Added 53.37%
$5.31B
$44 Million 0.02% of portfolio
803,965
Q1 2025 Reduced 14.72%
$9.91B
$63.2 Million 0.02% of portfolio
626,632
Q1 2025 Added 24.96%
$19.9B
$64 Million 0.02% of portfolio
1,831,444
Q1 2025 Reduced 0.24%
$2.99B
$64.2 Million 0.02% of portfolio
2,336,681
Q1 2025 Reduced 3.43%
$1.99B
$48.5 Million 0.02% of portfolio
4,846,683
Q1 2025 Reduced 22.22%
$11.2B
$67 Million 0.02% of portfolio
1,037,309
Q1 2025 Reduced 0.22%
$3.22B
$51.8 Million 0.02% of portfolio
895,798
Q1 2025 Reduced 2.37%
$2.16B
$46.2 Million 0.02% of portfolio
4,552,389
Q1 2025 New

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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