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
$4.27B
$33.8 Million 0.01% of portfolio
1,453,004
Q3 2024 Added 47.62%
$12.2B
$18.8 Million 0.01% of portfolio
163,054
Q3 2024 Added 4.53%
$6.69B
$41.4 Million 0.01% of portfolio
259,738
Q3 2024 Reduced 2.74%
$3.54B
$42.7 Million 0.01% of portfolio
2,785,688
Q3 2024 Reduced 2.74%
$2.05B
$26.4 Million 0.01% of portfolio
660,391
Q3 2024 Added 27.07%
$0
$24.7 Million 0.01% of portfolio
130,392
Q3 2024 Added 12.97%
$455M
$21 Million 0.01% of portfolio
984,733
Q3 2024 Reduced 27.56%
$5.53B
$37.5 Million 0.01% of portfolio
392,343
Q3 2024 Added 31.6%
$6.51B
$26.4 Million 0.01% of portfolio
369,102
Q3 2024 New
$2.87B
$47.9 Million 0.01% of portfolio
1,667,922
Q3 2024 Added 14.47%
$227B
$28.6 Million 0.01% of portfolio
269,805
Q3 2024 Added 7,734.06%
$1.02B
$41.2 Million 0.01% of portfolio
495,622
Q3 2024 Added 67.4%
$203B
$21.1 Million 0.01% of portfolio
95,529
Q3 2024 Added 23.76%
$4.09B
$30.7 Million 0.01% of portfolio
1,119,825
Q3 2024 Reduced 2.74%
$2.63B
$39.6 Million 0.01% of portfolio
3,941,223
Q3 2024 Reduced 2.74%
$3.84B
$41.4 Million 0.01% of portfolio
1,314,112
Q3 2024 Reduced 16.31%
$21.6B
$21.6 Million 0.01% of portfolio
236,734
Q3 2024 Added 29.67%
$37.9B
$31.9 Million 0.01% of portfolio
134,703
Q3 2024 Reduced 3.81%
$29B
$30.2 Million 0.01% of portfolio
578,763
Q3 2024 Reduced 3.84%
$6.3B
$43.7 Million 0.01% of portfolio
831,673
Q3 2024 Reduced 11.32%
$1.51B
$27.6 Million 0.01% of portfolio
1,607,216
Q3 2024 Reduced 1.77%
$6.25B
$26 Million 0.01% of portfolio
236,488
Q3 2024 New
$30.1B
$21.6 Million 0.01% of portfolio
126,564
Q3 2024 Reduced 3.81%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.23%
$83.7B
$4.71 Million 0.0% of portfolio
128,800
Q3 2024 Added 4.8%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.64B
$2.63 Million 0.0% of portfolio
18,768
Q3 2024 Added 5.64%
$707M
$1.16 Million 0.0% of portfolio
26,245
Q3 2024 Reduced 27.89%
$327M
$815,000 0.0% of portfolio
174,718
Q3 2024 Added 54.73%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.85%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.0%
$8.57B
$1.28 Million 0.0% of portfolio
9,760
Q3 2024 Added 5.64%
$3.79B
$1.9 Million 0.0% of portfolio
42,291
Q3 2024 Added 5.64%
$31.7B
$11.2 Million 0.0% of portfolio
195,446
Q3 2024 Reduced 37.17%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.85%
$5.07B
$2.92 Million 0.0% of portfolio
89,229
Q3 2024 Added 5.64%
$1.93B
$12.2 Million 0.0% of portfolio
831,254
Q3 2024 Added 18.01%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.78%
$8.94B
$5.58 Million 0.0% of portfolio
169,059
Q3 2024 Reduced 63.33%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.74%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.88%
$241B
$3.4 Million 0.0% of portfolio
19,016
Q3 2024 Added 4.73%
$173B
$9.17 Million 0.0% of portfolio
133,647
Q3 2024 Added 4.28%
$59.2B
$6.87 Million 0.0% of portfolio
112,033
Q3 2024 Added 32.2%
$2.71B
$1.2 Million 0.0% of portfolio
12,768
Q3 2024 Added 12.01%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.46%
$31.9B
$4.76 Million 0.0% of portfolio
43,087
Q3 2024 Reduced 68.48%
$2.91B
$2.39 Million 0.0% of portfolio
77,467
Q3 2024 New
$3.68B
$3.47 Million 0.0% of portfolio
115,444
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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