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
$1.86B
$59 Million 0.02% of portfolio
7,520,342
Q3 2024 Added 10.13%
$4.26B
$48.6 Million 0.02% of portfolio
653,031
Q3 2024 Reduced 2.74%
$3.3B
$62.6 Million 0.02% of portfolio
1,094,714
Q3 2024 Reduced 2.74%
$14.1B
$61.6 Million 0.02% of portfolio
5,910,612
Q3 2024 Reduced 22.21%
$5.65B
$53 Million 0.02% of portfolio
615,122
Q3 2024 Reduced 26.29%
$5.3B
$48.3 Million 0.02% of portfolio
654,930
Q3 2024 Added 0.93%
$4.26B
$78.8 Million 0.02% of portfolio
2,518,923
Q3 2024 Added 2.61%
$3.45B
$48.9 Million 0.02% of portfolio
3,657,924
Q3 2024 Added 4.86%
$24.6B
$62.3 Million 0.02% of portfolio
1,192,296
Q3 2024 Reduced 0.78%
$3.11B
$56.2 Million 0.02% of portfolio
1,920,068
Q3 2024 Added 1.84%
$6.99B
$69.7 Million 0.02% of portfolio
1,410,999
Q3 2024 Reduced 10.96%
$6.16B
$52.8 Million 0.02% of portfolio
503,386
Q3 2024 Reduced 2.75%
$6.15B
$51.6 Million 0.02% of portfolio
647,277
Q3 2024 Reduced 19.58%
$4.61B
$70.5 Million 0.02% of portfolio
1,054,516
Q3 2024 Added 59.76%
$4.14B
$58.1 Million 0.02% of portfolio
1,205,944
Q3 2024 Reduced 2.74%
$13.2B
$72.7 Million 0.02% of portfolio
178,824
Q3 2024 Added 37.28%
$5.65B
$52 Million 0.02% of portfolio
617,722
Q3 2024 Reduced 4.4%
$2.77B
$69.7 Million 0.02% of portfolio
2,768,341
Q3 2024 Added 13.15%
$8.61B
$76 Million 0.02% of portfolio
4,828,506
Q3 2024 Added 7.43%
$3.05B
$62.1 Million 0.02% of portfolio
3,254,577
Q3 2024 Reduced 2.3%
$92.6B
$78.9 Million 0.02% of portfolio
380,234
Q3 2024 Reduced 3.39%
$5.23B
$54.6 Million 0.02% of portfolio
385,220
Q3 2024 Reduced 3.46%
$7.1B
$53.7 Million 0.02% of portfolio
1,978,129
Q3 2024 Reduced 15.48%
$4.84B
$53.4 Million 0.02% of portfolio
1,061,042
Q3 2024 Reduced 15.43%
$5.23B
$51.8 Million 0.02% of portfolio
592,341
Q3 2024 Added 0.43%
$12.6B
$60.1 Million 0.02% of portfolio
483,752
Q3 2024 Added 221.61%
$7.52B
$56.1 Million 0.02% of portfolio
333,027
Q3 2024 Added 4.91%
$6.65B
$76.9 Million 0.02% of portfolio
1,510,884
Q3 2024 Reduced 27.3%
$8.89B
$58.2 Million 0.02% of portfolio
804,888
Q3 2024 Added 13.71%
$3.23B
$56.5 Million 0.02% of portfolio
2,979,595
Q3 2024 Reduced 15.49%
$3.7B
$61.1 Million 0.02% of portfolio
1,991,377
Q3 2024 Reduced 2.94%
$6.78B
$72.1 Million 0.02% of portfolio
1,593,756
Q3 2024 Added 0.44%
$4.83B
$68.9 Million 0.02% of portfolio
2,337,416
Q3 2024 Added 3,767.97%
$9.97B
$76.3 Million 0.02% of portfolio
2,664,628
Q3 2024 Added 4.83%
$3.03B
$77.6 Million 0.02% of portfolio
882,324
Q3 2024 Added 32.26%
$9.94B
$48.5 Million 0.02% of portfolio
470,631
Q3 2024 Added 2.12%
$3.62B
$59 Million 0.02% of portfolio
2,987,760
Q3 2024 Reduced 11.57%
$10.6B
$77.5 Million 0.02% of portfolio
417,526
Q3 2024 Added 643.42%
$3.18B
$48.9 Million 0.02% of portfolio
1,063,651
Q3 2024 Added 8.04%
$9.08B
$70.1 Million 0.02% of portfolio
1,487,800
Q3 2024 Reduced 1.74%
$66B
$76.2 Million 0.02% of portfolio
946,874
Q3 2024 Reduced 20.41%
$6.52B
$50 Million 0.02% of portfolio
1,095,129
Q3 2024 Reduced 2.74%
$39.3B
$59.5 Million 0.02% of portfolio
1,181,741
Q3 2024 Reduced 21.81%
$4.38B
$49.2 Million 0.02% of portfolio
467,902
Q3 2024 Reduced 9.04%
$5.78B
$52.5 Million 0.02% of portfolio
1,159,174
Q3 2024 Reduced 2.74%
$228B
$64.9 Million 0.02% of portfolio
395,380
Q3 2024 Added 2.76%
$1.55B
$31.2 Million 0.01% of portfolio
818,605
Q3 2024 Reduced 32.99%
$2.91B
$26.1 Million 0.01% of portfolio
155,013
Q3 2024 Reduced 2.74%
$1.06B
$33 Million 0.01% of portfolio
2,241,044
Q3 2024 Reduced 2.74%

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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