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
$6.47B
$52 Million 0.02% of portfolio
1,076,681
Q1 2025 Reduced 2.36%
$11.9B
$61.6 Million 0.02% of portfolio
356,208
Q1 2025 Reduced 78.72%
$11.1B
$42.5 Million 0.02% of portfolio
464,891
Q1 2025 Reduced 0.79%
$5.84B
$44.4 Million 0.02% of portfolio
1,271,662
Q1 2025 Reduced 47.41%
$8.69B
$51.8 Million 0.02% of portfolio
516,327
Q1 2025 Added 21.13%
$4.6B
$66.6 Million 0.02% of portfolio
2,038,929
Q1 2025 Reduced 20.05%
$3.39B
$44.9 Million 0.02% of portfolio
1,209,305
Q1 2025 Added 20.36%
$11.1B
$68.1 Million 0.02% of portfolio
1,298,794
Q1 2025 Reduced 18.77%
$3.02B
$62.8 Million 0.02% of portfolio
3,194,418
Q1 2025 Reduced 1.93%
$17.2B
$48.1 Million 0.02% of portfolio
590,762
Q1 2025 Added 148.8%
$2.1B
$57.4 Million 0.02% of portfolio
830,948
Q1 2025 Added 6.87%
$19.5B
$47.7 Million 0.02% of portfolio
1,308,019
Q1 2025 Added 20.29%
$460M
$53 Million 0.02% of portfolio
4,511,610
Q1 2025 Added 8.47%
$9.03B
$70.2 Million 0.02% of portfolio
793,306
Q1 2025 Added 13.01%
$2.05B
$59.3 Million 0.02% of portfolio
2,782,879
Q1 2025 Reduced 2.11%
$9.33B
$46.1 Million 0.02% of portfolio
151,154
Q1 2025 Reduced 8.28%
$10.1B
$70.5 Million 0.02% of portfolio
164,746
Q1 2025 Added 31.01%
$14.6B
$52.8 Million 0.02% of portfolio
456,679
Q1 2025 Added 7.36%
$77B
$43.9 Million 0.02% of portfolio
2,406,520
Q1 2025 Added 39.47%
$3.65B
$60.7 Million 0.02% of portfolio
813,028
Q1 2025 Added 9.16%
$5.44B
$55.3 Million 0.02% of portfolio
6,121,502
Q1 2025 Reduced 6.25%
$213B
$56.8 Million 0.02% of portfolio
92,591
Q1 2025 Reduced 90.25%
$2.46B
$55.6 Million 0.02% of portfolio
1,963,727
Q1 2025 Added 82.15%
$0
$53.8 Million 0.02% of portfolio
2,597,850
Q1 2025 Added 73.87%
$3.05B
$48.1 Million 0.02% of portfolio
1,967,095
Q1 2025 Reduced 2.37%
$70.6B
$69.1 Million 0.02% of portfolio
628,265
Q1 2025 Reduced 15.62%
$3.11B
$54.4 Million 0.02% of portfolio
1,857,060
Q1 2025 Reduced 0.81%
$80.3B
$45.8 Million 0.02% of portfolio
189,220
Q1 2025 Reduced 1.72%
$7.26B
$59.6 Million 0.02% of portfolio
170,424
Q1 2025 Reduced 26.19%
$6.13B
$62.3 Million 0.02% of portfolio
360,213
Q1 2025 Reduced 2.36%
$79.2B
$66.9 Million 0.02% of portfolio
48,367
Q1 2025 Reduced 36.0%
$5.35B
$62.3 Million 0.02% of portfolio
2,753,606
Q1 2025 Added 30.98%
$2.43B
$42.9 Million 0.02% of portfolio
787,103
Q1 2025 New
$7.56B
$43 Million 0.02% of portfolio
1,299,210
Q1 2025 Reduced 10.87%
$60.3B
$48.8 Million 0.02% of portfolio
82,714
Q1 2025 Added 235.27%
$10.3B
$66.5 Million 0.02% of portfolio
2,486,897
Q1 2025 Reduced 14.66%
$4.59B
$44.3 Million 0.02% of portfolio
605,770
Q1 2025 Added 25.33%
$3.23B
$46.9 Million 0.02% of portfolio
1,090,239
Q1 2025 Reduced 2.34%
$0
$49.6 Million 0.02% of portfolio
263,807
Q1 2025 Reduced 45.54%
$4.78B
$43 Million 0.02% of portfolio
820,192
Q1 2025 New
$2.36B
$61.7 Million 0.02% of portfolio
795,014
Q1 2025 Reduced 12.51%
$2.85B
$54.9 Million 0.02% of portfolio
1,917,442
Q1 2025 Reduced 2.77%
$7.75B
$47.9 Million 0.02% of portfolio
595,836
Q1 2025 Added 22.03%
$4.27B
$57.3 Million 0.02% of portfolio
666,201
Q1 2025 Reduced 8.01%
$19.4B
$49.9 Million 0.02% of portfolio
591,970
Q1 2025 Added 29.49%
$8.96B
$70.4 Million 0.02% of portfolio
4,490,590
Q1 2025 Added 3.11%
$1.25B
$25.6 Million 0.01% of portfolio
915,462
Q1 2025 Reduced 2.35%
$1.79B
$26.7 Million 0.01% of portfolio
132,571
Q1 2025 Added 28.0%
$7.16B
$36.7 Million 0.01% of portfolio
315,476
Q1 2025 Reduced 8.53%

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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