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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247M
$22.7 Million 0.01% of portfolio
3,334,532
Q3 2024 Added 4.9%
$147M
$815,000 0.0% of portfolio
174,718
Q3 2024 Added 54.73%
$228M
$1.01 Million 0.0% of portfolio
171,856
Q3 2024 Added 19.74%
$251M
$6.87 Million 0.0% of portfolio
1,160,886
Q3 2024 Added 9.02%
$243M
$1.15 Million 0.0% of portfolio
46,564
Q3 2024 Reduced 2.36%
$272M
$863,000 0.0% of portfolio
184,181
Q3 2024 New
$264M
$1.57 Million 0.0% of portfolio
367,179
Q3 2024 Reduced 2.36%
$260M
$241,000 0.0% of portfolio
23,662
Q3 2024 New
$200M
$134,000 0.0% of portfolio
40,754
Q3 2024 Reduced 2.37%
$116M
$103,000 0.0% of portfolio
99,111
Q3 2024 Reduced 2.36%
$156M
$570,000 0.0% of portfolio
163,104
Q3 2024 Reduced 2.37%
$50.9M
$1.14 Million 0.0% of portfolio
549,530
Q3 2024 Added 5.2%
$236M
$544,000 0.0% of portfolio
294,478
Q3 2024 Reduced 2.36%

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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