Massachusetts Financial Services CO Portfolio Holdings

Massachusetts Financial Services CO

  • $296 Billion
  • Q2 2025

Massachusetts Financial Services CO has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $296 Billion distributed in 3634 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15B, Nvidia Corp with a value of $9.06B, Amazon Com Inc with a value of $6.66B, Meta Platforms, Inc. with a value of $6.63B, and Apple Inc. with a value of $5.15B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $282B to 296B.

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 $296 Billion
Technology: $64.7 Billion
Financial Services: $60.9 Billion
Industrials: $40 Billion
Healthcare: $32.9 Billion
Communication Services: $21.1 Billion
Consumer Cyclical: $20.2 Billion
Utilities: $15.7 Billion
Energy: $11.3 Billion
Other: $28.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$15 Billion 5.06% of portfolio
30,098,799
Q2 2025 Reduced 3.03%
$456B
$9.06 Billion 3.06% of portfolio
57,362,545
Q2 2025 Reduced 1.69%
$2.26T
$6.66 Billion 2.25% of portfolio
30,370,533
Q2 2025 Reduced 0.54%
$1.78T
$6.63 Billion 2.24% of portfolio
8,988,662
Q2 2025 Reduced 3.07%
$3.69T
$5.15 Billion 1.74% of portfolio
25,119,076
Q2 2025 Reduced 3.26%
$859B
$5.03 Billion 1.7% of portfolio
17,366,071
Q2 2025 Reduced 4.57%
$1.21T
$4.62 Billion 1.56% of portfolio
26,220,914
Q2 2025 Reduced 18.47%
$85.6B
$3.89 Billion 1.32% of portfolio
11,778,472
Q2 2025 Added 1.06%
$548B
$3.58 Billion 1.21% of portfolio
6,372,404
Q2 2025 Added 25.63%
$1.27T
$3.45 Billion 1.17% of portfolio
15,218,372
Q2 2025 Reduced 3.71%
$142B
$3.44 Billion 1.16% of portfolio
12,905,421
Q2 2025 Reduced 4.28%
$75.3B
$3.19 Billion 1.08% of portfolio
8,952,011
Q2 2025 Reduced 8.95%
$551B
$3 Billion 1.02% of portfolio
8,453,073
Q2 2025 Reduced 24.0%
$94.7B
$2.92 Billion 0.99% of portfolio
3,984,579
Q2 2025 Reduced 13.45%
$145B
$2.91 Billion 0.98% of portfolio
8,148,284
Q2 2025 Reduced 1.95%
$452B
$2.75 Billion 0.93% of portfolio
18,005,603
Q2 2025 Reduced 1.51%
$75.1B
$2.62 Billion 0.89% of portfolio
14,064,219
Q2 2025 Reduced 7.24%
$127B
$2.64 Billion 0.89% of portfolio
19,847,217
Q2 2025 Added 4.01%
$133B
$2.55 Billion 0.86% of portfolio
3,321,347
Q2 2025 Reduced 5.83%
$47.2B
$2.44 Billion 0.82% of portfolio
27,274,620
Q2 2025 Added 33.48%
$229B
$2.33 Billion 0.79% of portfolio
15,958,191
Q2 2025 Added 9.32%
$227B
$2.35 Billion 0.79% of portfolio
7,360,489
Q2 2025 Reduced 6.47%
$126B
$2.16 Billion 0.73% of portfolio
63,935,645
Q2 2025 Reduced 14.09%
$442B
$2.13 Billion 0.72% of portfolio
19,747,613
Q2 2025 Reduced 2.51%
$101B
$2.12 Billion 0.72% of portfolio
9,676,163
Q2 2025 Reduced 4.17%
$112B
$2.11 Billion 0.71% of portfolio
7,288,233
Q2 2025 Reduced 5.66%
$120B
$2.11 Billion 0.71% of portfolio
23,474,701
Q2 2025 Reduced 5.6%
$119B
$2.07 Billion 0.7% of portfolio
8,701,901
Q2 2025 Reduced 14.97%
$545B
$2.03 Billion 0.69% of portfolio
1,516,710
Q2 2025 Added 9.34%
$95.8B
$2.03 Billion 0.69% of portfolio
17,174,810
Q2 2025 Reduced 5.15%
$139B
$2.05 Billion 0.69% of portfolio
9,804,765
Q2 2025 Reduced 8.28%
$16.9B
$2 Billion 0.68% of portfolio
22,720,864
Q2 2025 Added 4.83%
$66.5B
$1.99 Billion 0.67% of portfolio
20,136,071
Q2 2025 Reduced 2.61%
$229B
$1.94 Billion 0.66% of portfolio
14,275,582
Q2 2025 Reduced 1.22%
$250B
$1.93 Billion 0.65% of portfolio
13,714,110
Q2 2025 Reduced 15.9%
$36.2B
$1.91 Billion 0.65% of portfolio
6,238,308
Q2 2025 Added 2.4%
$146B
$1.91 Billion 0.65% of portfolio
8,216,312
Q2 2025 Reduced 5.45%
$34.1B
$1.92 Billion 0.65% of portfolio
11,702,413
Q2 2025 Reduced 4.14%
$86.2B
$1.88 Billion 0.64% of portfolio
6,452,076
Q2 2025 Reduced 3.77%
$135B
$1.87 Billion 0.63% of portfolio
8,119,524
Q2 2025 Reduced 2.87%
$102B
$1.87 Billion 0.63% of portfolio
20,331,847
Q2 2025 Reduced 4.0%
$138B
$1.83 Billion 0.62% of portfolio
75,474,322
Q2 2025 Added 0.04%
$122B
$1.83 Billion 0.62% of portfolio
20,988,279
Q2 2025 Reduced 5.79%
$57.8B
$1.8 Billion 0.61% of portfolio
8,237,369
Q2 2025 Added 1.27%
$96.8B
$1.74 Billion 0.59% of portfolio
16,506,899
Q2 2025 Added 1.56%
$30.7B
$1.71 Billion 0.58% of portfolio
122,550,751
Q2 2025 Added 3.38%
$133B
$1.69 Billion 0.57% of portfolio
1,889,869
Q2 2025 Added 11.19%
$179B
$1.68 Billion 0.57% of portfolio
18,405,261
Q2 2025 Reduced 10.34%
$77.3B
$1.65 Billion 0.56% of portfolio
8,864,015
Q2 2025 Reduced 6.72%

Summary

  • Portfolio
  • No. of Stocks 3,634
  • Current Value $296 Billion
  • Prior Value $282 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 64 stocks
  • Additional Purchases 395 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 421 stocks
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