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
$53.1B
$139 Million 0.04% of portfolio
567,360
Q3 2024 Added 394.94%
$23.9B
$133 Million 0.04% of portfolio
3,919,349
Q3 2024 Added 23.29%
$48.1B
$117 Million 0.04% of portfolio
1,738,708
Q3 2024 Added 769.97%
$25.2B
$126 Million 0.04% of portfolio
2,623,775
Q3 2024 Added 0.11%
$292B
$125 Million 0.04% of portfolio
2,219,224
Q3 2024 Reduced 0.29%
$68.4B
$142 Million 0.04% of portfolio
99,147
Q3 2024 Reduced 1.34%
$10.1B
$111 Million 0.03% of portfolio
258,799
Q3 2024 Reduced 9.51%
$34.2B
$105 Million 0.03% of portfolio
42,904,893
Q3 2024 Added 0.53%
$4.63B
$108 Million 0.03% of portfolio
3,352,691
Q3 2024 Added 26.19%
$77B
$93.8 Million 0.03% of portfolio
2,718,243
Q3 2024 Reduced 3.32%
$9.13B
$106 Million 0.03% of portfolio
427,579
Q3 2024 Added 0.44%
$7.9B
$95.5 Million 0.03% of portfolio
8,648,957
Q3 2024 Added 35.64%
$2.95B
$95.5 Million 0.03% of portfolio
1,755,387
Q3 2024 Reduced 0.18%
$38.6B
$92 Million 0.03% of portfolio
1,145,389
Q3 2024 Reduced 20.33%
$5.21B
$97.6 Million 0.03% of portfolio
2,721,353
Q3 2024 Added 0.44%
$32.3B
$101 Million 0.03% of portfolio
1,841,264
Q3 2024 Added 0.45%
$11B
$86.9 Million 0.03% of portfolio
1,342,025
Q3 2024 New
$30.6B
$83.3 Million 0.03% of portfolio
4,980,853
Q3 2024 Added 23.64%
$102B
$109 Million 0.03% of portfolio
2,140,634
Q3 2024 Reduced 0.05%
$14.7B
$92.1 Million 0.03% of portfolio
210,532
Q3 2024 Reduced 10.56%
$19.7B
$90.7 Million 0.03% of portfolio
2,107,301
Q3 2024 Added 22.82%
$30.1B
$95.9 Million 0.03% of portfolio
1,430,964
Q3 2024 Reduced 41.33%
$14.1B
$103 Million 0.03% of portfolio
1,042,908
Q3 2024 Added 0.44%
$7.15B
$111 Million 0.03% of portfolio
2,275,158
Q3 2024 Added 16.04%
$6.47B
$88.8 Million 0.03% of portfolio
828,812
Q3 2024 Reduced 30.9%
$25.1B
$103 Million 0.03% of portfolio
2,151,105
Q3 2024 Added 44.73%
$5.03B
$109 Million 0.03% of portfolio
521,634
Q3 2024 Reduced 19.15%
$10.2B
$107 Million 0.03% of portfolio
1,111,144
Q3 2024 Reduced 23.97%
$3.4B
$90.7 Million 0.03% of portfolio
2,708,996
Q3 2024 Added 130.96%
$23.3B
$109 Million 0.03% of portfolio
1,006,217
Q3 2024 Added 0.44%
$127B
$90.3 Million 0.03% of portfolio
669,605
Q3 2024 Added 63.45%
$8.08B
$86.1 Million 0.03% of portfolio
1,664,825
Q3 2024 Added 33.97%
$4.87B
$82.5 Million 0.03% of portfolio
4,027,943
Q3 2024 Added 236.03%
$15.3B
$111 Million 0.03% of portfolio
921,411
Q3 2024 Added 0.44%
$13.1B
$94.5 Million 0.03% of portfolio
6,155,835
Q3 2024 Added 10.41%
$49.6B
$99.1 Million 0.03% of portfolio
554,305
Q3 2024 Added 1.57%
$5.27B
$99 Million 0.03% of portfolio
1,600,619
Q3 2024 Added 36.2%
$29B
$91.2 Million 0.03% of portfolio
3,141,054
Q3 2024 Reduced 0.88%
$15.1B
$84.5 Million 0.03% of portfolio
321,742
Q3 2024 Added 23.6%
$2.7B
$82.3 Million 0.03% of portfolio
863,657
Q3 2024 Added 6.86%
$7.4B
$90.5 Million 0.03% of portfolio
902,931
Q3 2024 Added 8.1%
$8.21B
$105 Million 0.03% of portfolio
505,397
Q3 2024 Reduced 41.01%
$4.82B
$85.5 Million 0.03% of portfolio
2,503,405
Q3 2024 Added 33.02%
$60.8B
$107 Million 0.03% of portfolio
227,406
Q3 2024 Added 5.3%
$105B
$95.8 Million 0.03% of portfolio
767,014
Q3 2024 Added 43.81%
$4.21B
$52.6 Million 0.02% of portfolio
729,830
Q3 2024 Reduced 10.24%
$5.74B
$56.4 Million 0.02% of portfolio
2,359,065
Q3 2024 Added 37.04%
$69.7B
$78.7 Million 0.02% of portfolio
954,682
Q3 2024 Reduced 25.96%
$18.1B
$49.7 Million 0.02% of portfolio
410,512
Q3 2024 Added 17.77%

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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