Massachusetts Financial Services CO Portfolio Holdings

Massachusetts Financial Services CO

  • $314 Billion
  • Q2 2024

Massachusetts Financial Services CO has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $314 Billion distributed in 3274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.8B, Nvidia Corp with a value of $10.2B, Alphabet Inc. with a value of $8.58B, Amazon Com Inc with a value of $6.16B, and Apple Inc. with a value of $6.07B.

Examining the 13F form we can see an decrease of $7.3B in the current position value, from $321B to 314B.

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 $314 Billion
Technology: $77.7 Billion
Financial Services: $58.6 Billion
Healthcare: $39.5 Billion
Industrials: $37.8 Billion
Consumer Cyclical: $21.4 Billion
Communication Services: $20.6 Billion
Utilities: $13.3 Billion
Energy: $12.1 Billion
Other: $32.5 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.9B
$3.69 Billion 1.17% of portfolio
12,552,569
Q2 2024 Added 2.53%
$106B
$3.61 Billion 1.15% of portfolio
10,924,910
Q2 2024 Reduced 1.8%
$131B
$3.24 Billion 1.03% of portfolio
10,322,650
Q2 2024 Reduced 12.6%
$133B
$3.09 Billion 0.98% of portfolio
26,987,460
Q2 2024 Reduced 1.08%
$147B
$3 Billion 0.96% of portfolio
14,446,539
Q2 2024 Reduced 1.59%
$119B
$2.97 Billion 0.95% of portfolio
13,014,609
Q2 2024 Reduced 12.89%
$75.2B
$2.91 Billion 0.93% of portfolio
9,454,916
Q2 2024 Reduced 7.06%
$98.7B
$2.9 Billion 0.92% of portfolio
98,123,310
Q2 2024 Reduced 2.42%
$70.2B
$2.81 Billion 0.89% of portfolio
4,804,835
Q2 2024 Reduced 2.18%
$140B
$2.74 Billion 0.87% of portfolio
12,843,986
Q2 2024 Reduced 8.24%
$119B
$2.45 Billion 0.78% of portfolio
31,785,218
Q2 2024 Reduced 31.8%
$111B
$2.33 Billion 0.74% of portfolio
11,069,159
Q2 2024 Reduced 1.74%
$111B
$2.32 Billion 0.74% of portfolio
2,811,766
Q2 2024 Added 1.01%
$120B
$2.28 Billion 0.73% of portfolio
8,921,346
Q2 2024 Reduced 2.9%
$82.4B
$2.22 Billion 0.71% of portfolio
7,639,758
Q2 2024 Added 3.99%
$64.3B
$2.18 Billion 0.7% of portfolio
8,109,463
Q2 2024 Reduced 3.6%
$150B
$2.15 Billion 0.69% of portfolio
9,510,199
Q2 2024 Reduced 2.49%
$31.7B
$2.15 Billion 0.69% of portfolio
8,215,383
Q2 2024 Reduced 10.74%
$98B
$2.01 Billion 0.64% of portfolio
25,862,372
Q2 2024 Reduced 1.72%
$163B
$2.01 Billion 0.64% of portfolio
71,794,056
Q2 2024 Added 3.22%
$170B
$2 Billion 0.64% of portfolio
4,412,605
Q2 2024 Reduced 6.61%
$117B
$1.99 Billion 0.63% of portfolio
26,967,993
Q2 2024 Reduced 12.31%
$119B
$1.95 Billion 0.62% of portfolio
24,773,839
Q2 2024 Reduced 2.82%
$43.8B
$1.95 Billion 0.62% of portfolio
15,064,660
Q2 2024 Added 5.68%
$176B
$1.89 Billion 0.6% of portfolio
19,490,842
Q2 2024 Reduced 1.7%
$116B
$1.85 Billion 0.59% of portfolio
16,501,413
Q2 2024 Reduced 0.38%
$89.3B
$1.83 Billion 0.58% of portfolio
18,274,591
Q2 2024 Reduced 1.78%
$33.3B
$1.79 Billion 0.57% of portfolio
7,187,744
Q2 2024 Reduced 1.23%
$39.4B
$1.78 Billion 0.57% of portfolio
101,910,190
Q2 2024 Added 17.26%
$114B
$1.76 Billion 0.56% of portfolio
16,684,133
Q2 2024 Added 6.35%
$78.9B
$1.76 Billion 0.56% of portfolio
14,867,048
Q2 2024 Reduced 8.31%
$166B
$1.68 Billion 0.53% of portfolio
7,601,364
Q2 2024 Reduced 1.62%
$44.8B
$1.57 Billion 0.5% of portfolio
19,512,272
Q2 2024 Reduced 10.2%
$23.3B
$1.57 Billion 0.5% of portfolio
5,003,492
Q2 2024 Reduced 5.83%
$177B
$1.56 Billion 0.5% of portfolio
8,023,772
Q2 2024 Reduced 2.11%
$38.7B
$1.56 Billion 0.5% of portfolio
23,225,629
Q2 2024 Added 69.06%
$177B
$1.56 Billion 0.5% of portfolio
15,565,300
Q2 2024 Reduced 0.43%
$41.2B
$1.54 Billion 0.49% of portfolio
19,845,616
Q2 2024 Reduced 12.42%
$71.4B
$1.52 Billion 0.48% of portfolio
10,238,225
Q2 2024 Added 0.06%
$24B
$1.46 Billion 0.46% of portfolio
12,286,603
Q2 2024 Added 0.53%
$47.6B
$1.45 Billion 0.46% of portfolio
29,635,621
Q2 2024 Added 1.64%
$78.5B
$1.46 Billion 0.46% of portfolio
2,450,569
Q2 2024 Reduced 0.86%
$23.9B
$1.41 Billion 0.45% of portfolio
6,442,805
Q2 2024 Added 13.75%
$55.3B
$1.41 Billion 0.45% of portfolio
6,920,542
Q2 2024 Reduced 2.44%
$40.2B
$1.41 Billion 0.45% of portfolio
3,134,441
Q2 2024 Reduced 3.7%
$93.2B
$1.39 Billion 0.44% of portfolio
7,619,126
Q2 2024 Added 1.42%
$120B
$1.36 Billion 0.43% of portfolio
21,445,879
Q2 2024 Added 0.05%
$41.5B
$1.34 Billion 0.43% of portfolio
4,966,794
Q2 2024 Reduced 11.91%
$113B
$1.34 Billion 0.43% of portfolio
1,254,188
Q2 2024 Added 7.68%

Summary

  • Portfolio
  • No. of Stocks 3,274
  • Current Value $314 Billion
  • Prior Value $321 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 67 stocks
  • Additional Purchases 394 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 389 stocks
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