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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$32.1 Million 0.01% of portfolio
951,449
Q3 2024 Added 5.43%
$250M
$22.7 Million 0.01% of portfolio
3,334,532
Q3 2024 Added 4.9%
$3.21B
$28.6 Million 0.01% of portfolio
201,265
Q3 2024 Reduced 2.73%
$7.66B
$40.8 Million 0.01% of portfolio
383,624
Q3 2024 Reduced 7.97%
$15.6B
$21.9 Million 0.01% of portfolio
159,970
Q3 2024 Reduced 0.69%
$8.82B
$39 Million 0.01% of portfolio
417,992
Q3 2024 Added 83.86%
$295M
$16.6 Million 0.01% of portfolio
4,496,163
Q3 2024 Added 2.86%
$0
$28.8 Million 0.01% of portfolio
1,029,836
Q3 2024 Reduced 33.51%
$127B
$33.9 Million 0.01% of portfolio
911,404
Q3 2024 New
$8.4B
$46.8 Million 0.01% of portfolio
431,147
Q3 2024 Reduced 2.69%
$78.5B
$22.1 Million 0.01% of portfolio
201,776
Q3 2024 Reduced 3.82%
$11.3B
$36.9 Million 0.01% of portfolio
230,775
Q3 2024 Added 88.23%
$696M
$38.4 Million 0.01% of portfolio
3,672,919
Q3 2024 Added 6.1%
$4.36B
$29.4 Million 0.01% of portfolio
367,556
Q3 2024 Reduced 8.09%
$28.6B
$20.9 Million 0.01% of portfolio
198,393
Q3 2024 Added 0.46%
$3.57B
$24.6 Million 0.01% of portfolio
1,204,656
Q3 2024 Reduced 29.08%
$59B
$21.6 Million 0.01% of portfolio
6,864
Q3 2024 Reduced 1.28%
$9.27B
$31.9 Million 0.01% of portfolio
164,503
Q3 2024 New
$5.66B
$24.6 Million 0.01% of portfolio
216,228
Q3 2024 New
$2.07B
$25.6 Million 0.01% of portfolio
342,090
Q3 2024 Added 148.97%
$17.9B
$27.3 Million 0.01% of portfolio
844,187
Q3 2024 Added 4.01%
$529M
$35.3 Million 0.01% of portfolio
2,889,572
Q3 2024 Reduced 18.51%
$8.71B
$23.2 Million 0.01% of portfolio
127,230
Q3 2024 Reduced 0.99%
$2.56B
$24.3 Million 0.01% of portfolio
231,868
Q3 2024 Reduced 2.67%
$4.47B
$44.7 Million 0.01% of portfolio
326,801
Q3 2024 Reduced 25.13%
$23.1B
$33.8 Million 0.01% of portfolio
819,202
Q3 2024 Reduced 1.82%
$3.6B
$46.8 Million 0.01% of portfolio
2,024,298
Q3 2024 Reduced 2.74%
$24.5B
$21.5 Million 0.01% of portfolio
2,600,287
Q3 2024 Reduced 0.69%
$243B
$35.5 Million 0.01% of portfolio
440,242
Q3 2024 Reduced 0.83%
$21.7B
$40 Million 0.01% of portfolio
466,133
Q3 2024 Added 85.65%
$4.59B
$41.8 Million 0.01% of portfolio
1,108,716
Q3 2024 Added 5.41%
$4.47B
$43.3 Million 0.01% of portfolio
606,099
Q3 2024 Reduced 2.06%
$7.41B
$24.1 Million 0.01% of portfolio
1,282,594
Q3 2024 Reduced 1.49%
$1.13B
$27 Million 0.01% of portfolio
1,059,475
Q3 2024 Reduced 2.74%
$241B
$16.8 Million 0.01% of portfolio
315,640
Q3 2024 New
$41.4B
$23.5 Million 0.01% of portfolio
395,054
Q3 2024 Added 85.78%
$1.31B
$19.4 Million 0.01% of portfolio
755,268
Q3 2024 Reduced 2.74%
$1.05B
$29.6 Million 0.01% of portfolio
765,692
Q3 2024 Added 17.91%
$6.47B
$18.5 Million 0.01% of portfolio
121,801
Q3 2024 Added 93.51%
$2.46B
$20.6 Million 0.01% of portfolio
643,192
Q3 2024 Added 20.2%
$2.38B
$28.1 Million 0.01% of portfolio
88,646
Q3 2024 Reduced 15.67%
$6.14B
$25.7 Million 0.01% of portfolio
1,026,717
Q3 2024 Added 3.59%
$13.1B
$24.4 Million 0.01% of portfolio
177,909
Q3 2024 Reduced 0.82%
$3.31B
$31 Million 0.01% of portfolio
1,526,108
Q3 2024 Reduced 38.8%
$1.07T
$30.2 Million 0.01% of portfolio
115,241
Q3 2024 Added 61.65%
$22.2B
$16.5 Million 0.01% of portfolio
518,818
Q3 2024 Reduced 11.34%
$22B
$29.7 Million 0.01% of portfolio
1,766,811
Q3 2024 Reduced 0.92%
$3.95B
$46.6 Million 0.01% of portfolio
1,084,947
Q3 2024 Reduced 2.69%
$2.25B
$43.4 Million 0.01% of portfolio
1,383,981
Q3 2024 Reduced 64.93%

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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