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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.5B
$523 Million 0.16% of portfolio
5,094,833
Q3 2024 Reduced 1.34%
$10.3B
$478 Million 0.15% of portfolio
11,977,708
Q3 2024 Added 0.28%
$22B
$488 Million 0.15% of portfolio
4,653,732
Q3 2024 Reduced 12.9%
$14.6B
$471 Million 0.15% of portfolio
11,817,626
Q3 2024 Added 2.23%
$11.3B
$465 Million 0.15% of portfolio
2,804,929
Q3 2024 Reduced 0.76%
$45.1B
$451 Million 0.14% of portfolio
3,318,822
Q3 2024 Added 30.99%
$31.9B
$443 Million 0.14% of portfolio
5,083,123
Q3 2024 Reduced 1.81%
$36.7B
$443 Million 0.14% of portfolio
3,850,850
Q3 2024 Reduced 2.39%
$6.01B
$445 Million 0.14% of portfolio
3,181,050
Q3 2024 Added 15.36%
$59.2B
$454 Million 0.14% of portfolio
3,826,631
Q3 2024 Added 51.09%
$26.5B
$442 Million 0.14% of portfolio
7,231,391
Q3 2024 Reduced 4.17%
$19.8B
$412 Million 0.13% of portfolio
3,980,366
Q3 2024 Reduced 10.88%
$37.5B
$403 Million 0.13% of portfolio
3,423,929
Q3 2024 Reduced 15.03%
$74.9B
$426 Million 0.13% of portfolio
5,901,484
Q3 2024 Reduced 2.41%
$293B
$412 Million 0.13% of portfolio
1,997,723
Q3 2024 Reduced 14.04%
$14.5B
$421 Million 0.13% of portfolio
6,841,961
Q3 2024 Added 4.44%
$24B
$416 Million 0.13% of portfolio
1,838,760
Q3 2024 New
$23.9B
$406 Million 0.13% of portfolio
1,685,686
Q3 2024 Reduced 7.62%
$7.66B
$432 Million 0.13% of portfolio
2,840,415
Q3 2024 Reduced 6.54%
$18.3B
$416 Million 0.13% of portfolio
2,616,233
Q3 2024 Reduced 0.64%
$7.6B
$377 Million 0.12% of portfolio
5,458,374
Q3 2024 Reduced 14.2%
$15.3B
$395 Million 0.12% of portfolio
6,512,770
Q3 2024 Added 8.54%
$46.2B
$369 Million 0.12% of portfolio
1,237,094
Q3 2024 Added 0.12%
$198B
$388 Million 0.12% of portfolio
92,181
Q3 2024 Reduced 9.79%
$15.5B
$399 Million 0.12% of portfolio
2,953,146
Q3 2024 Added 0.11%
$14.3B
$383 Million 0.12% of portfolio
1,201,708
Q3 2024 Added 9.3%
$21.9B
$351 Million 0.11% of portfolio
2,153,420
Q3 2024 Added 2.54%
$29B
$363 Million 0.11% of portfolio
4,335,339
Q3 2024 Added 2.99%
$73.3B
$337 Million 0.11% of portfolio
1,295,417
Q3 2024 Added 14.89%
$47.3B
$367 Million 0.11% of portfolio
1,542,333
Q3 2024 Added 5.9%
$59.5B
$337 Million 0.11% of portfolio
324,367
Q3 2024 Added 4.11%
$169B
$338 Million 0.11% of portfolio
2,711,602
Q3 2024 Reduced 2.46%
$31.4B
$337 Million 0.11% of portfolio
1,953,422
Q3 2024 Reduced 27.39%
$58.8B
$351 Million 0.11% of portfolio
965,250
Q3 2024 Reduced 2.39%
$17.7B
$363 Million 0.11% of portfolio
1,329,516
Q3 2024 Added 16.06%
$19.8B
$349 Million 0.11% of portfolio
7,747,563
Q3 2024 Reduced 35.26%
$25.4B
$348 Million 0.11% of portfolio
5,420,322
Q3 2024 Added 105.17%
$4.59B
$361 Million 0.11% of portfolio
6,278,149
Q3 2024 Reduced 6.45%
$12.6B
$327 Million 0.1% of portfolio
2,968,855
Q3 2024 Added 8.6%
$9.63B
$323 Million 0.1% of portfolio
8,329,917
Q3 2024 Added 70.01%
$129B
$308 Million 0.1% of portfolio
3,848,143
Q3 2024 Added 52.54%
$10.4B
$308 Million 0.1% of portfolio
3,744,167
Q3 2024 Reduced 9.11%
$44.4B
$328 Million 0.1% of portfolio
3,672,041
Q3 2024 Reduced 1.07%
$145B
$312 Million 0.1% of portfolio
1,543,905
Q3 2024 Reduced 59.79%
$180B
$335 Million 0.1% of portfolio
1,968,154
Q3 2024 Reduced 38.86%
$81.7B
$323 Million 0.1% of portfolio
363,452
Q3 2024 Reduced 25.86%
$12.2B
$306 Million 0.1% of portfolio
2,734,190
Q3 2024 Added 3.15%
$18.5B
$313 Million 0.1% of portfolio
3,808,198
Q3 2024 Reduced 2.04%
$19.7B
$306 Million 0.1% of portfolio
10,483,856
Q3 2024 Added 2.79%

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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