Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2024)

About Massachusetts Financial Services Co /Ma/

Investment Activity

Massachusetts Financial Services Co /Ma/ has $334.82 billion in total holdings as of September 30, 2024.
Massachusetts Financial Services Co /Ma/ owns shares of 845 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 4.51% of the portfolio was purchased this quarter.
About 7.25% of the portfolio was sold this quarter.
This quarter, Massachusetts Financial Services Co /Ma/ has purchased 860 new stocks and bought additional shares in 327 stocks.
Massachusetts Financial Services Co /Ma/ sold shares of 461 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Microsoft: $15,451,029,524
NVIDIA: $8,118,131,510
Alphabet: $7,268,052,511
Apple: $6,651,795,374
Amazon.com: $5,947,059,581

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $849,473,551 Holding
TE CONNECTIVITY PLC: $717,149,351 Holding
Intuitive Surgical: $558,807,344 Holding
CDW: $416,111,389 Holding
Manhattan Associates: $234,248,851 Holding

Largest Purchases this Quarter

FLUTTER ENTMT PLC: 3,580,047 shares (about $849.47M)
Ryanair: 17,810,361 shares (about $804.67M)
TE CONNECTIVITY PLC: 4,749,648 shares (about $717.15M)
Intuitive Surgical: 1,137,475 shares (about $558.81M)
CDW: 1,838,760 shares (about $416.11M)

Largest Sales this Quarter

NVIDIA: 15,840,696 shares (about $1.92B)
Taiwan Semiconductor Manufacturing: 4,545,600 shares (about $789.43M)
Microsoft: 1,646,214 shares (about $708.37M)
JPMorgan Chase & Co.: 3,015,421 shares (about $635.83M)
Eli Lilly and Company: 633,763 shares (about $561.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$15,451,029,524	$708,365,884 ▼	-4.4%	35,907,575	4.6%	Computer and Technology
NVDA NVIDIA	$8,118,131,510	$1,923,694,122 ▼	-19.2%	66,848,909	2.4%	Computer and Technology
GOOGL Alphabet	$7,268,052,511	$541,977,400 ▼	-6.9%	43,823,048	2.2%	Computer and Technology
AAPL Apple	$6,651,795,374	$66,608,176 ▼	-1.0%	28,548,478	2.0%	Computer and Technology
AMZN Amazon.com	$5,947,059,581	$6,118,146 ▲	0.1%	31,916,812	1.8%	Retail/Wholesale
META Meta Platforms	$5,282,599,396	$23,735,652 ▼	-0.4%	9,228,215	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,259,040,704	$635,831,672 ▼	-10.8%	24,940,912	1.6%	Finance
V Visa	$4,232,463,172	$432,140,015 ▼	-9.3%	15,393,574	1.3%	Business Services
AON AON	$4,208,781,169	$134,282,179 ▼	-3.1%	12,164,459	1.3%	Finance
LINDE PLC	$4,090,863,203	$371,373,800 ▼	-8.3%	8,578,751	1.2%	SHS
CI The Cigna Group	$3,829,879,648	$45,053,829 ▲	1.2%	11,054,958	1.1%	Medical
ACN Accenture	$3,680,821,527	$176,692,280 ▼	-4.6%	10,413,097	1.1%	Computer and Technology
PGR Progressive	$3,581,021,280	$84,932,457 ▼	-2.3%	14,111,843	1.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,513,306,761	$789,434,352 ▼	-18.3%	20,229,785	1.0%	Computer and Technology
ETN Eaton	$3,411,620,963	$9,718,152 ▼	-0.3%	10,293,329	1.0%	Industrial Products
JNJ Johnson & Johnson	$3,012,607,239	$30,984,089 ▼	-1.0%	18,589,456	0.9%	Medical
UBS UBS Group	$2,820,555,922	$212,435,590 ▼	-7.0%	91,250,596	0.8%	Finance
COP ConocoPhillips	$2,801,278,028	$39,961,761 ▼	-1.4%	26,607,884	0.8%	Oils/Energy
ADI Analog Devices	$2,776,882,283	$218,690,271 ▼	-7.3%	12,064,484	0.8%	Computer and Technology
MA Mastercard	$2,630,639,998	$132,401,113 ▼	-4.8%	5,327,339	0.8%	Business Services
HON Honeywell International	$2,520,784,833	$134,195,512 ▼	-5.1%	12,194,789	0.8%	Multi-Sector Conglomerates
CB Chubb	$2,515,485,812	$57,341,160 ▼	-2.2%	8,722,514	0.8%	Finance
AXP American Express	$2,493,250,353	$99,055,800 ▼	-3.8%	9,193,401	0.7%	Finance
MCK McKesson	$2,444,175,158	$68,568,638 ▲	2.9%	4,943,520	0.7%	Medical
MMC Marsh & McLennan Companies	$2,414,857,114	$54,561,567 ▼	-2.2%	10,824,587	0.7%	Finance
GD General Dynamics	$2,366,123,857	$57,388,989 ▲	2.5%	7,829,662	0.7%	Aerospace
A Agilent Technologies	$2,314,784,494	$77,983,775 ▲	3.5%	15,589,874	0.7%	Computer and Technology
SO Southern	$2,269,489,990	$62,778,717 ▼	-2.7%	25,166,223	0.7%	Utilities
UNP Union Pacific	$2,253,960,268	$90,113,581 ▼	-3.8%	9,144,597	0.7%	Transportation
WTW Willis Towers Watson Public	$2,212,395,967	$207,280,789 ▼	-8.6%	7,511,615	0.7%	Finance
MDT Medtronic	$2,199,178,024	$31,210,700 ▼	-1.4%	24,427,169	0.7%	Medical
KKR KKR & Co. Inc.	$2,194,839,567	$16,225,479 ▲	0.7%	16,808,390	0.7%	Finance
BSX Boston Scientific	$2,150,952,674	$512,648,595 ▼	-19.2%	25,667,693	0.6%	Medical
XOM Exxon Mobil	$2,148,409,099	$177,317,991 ▲	9.0%	18,328,008	0.6%	Oils/Energy
CDNS Cadence Design Systems	$2,136,089,336	$426,476,546 ▼	-16.6%	7,881,376	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$2,098,616,253	$271,454,496 ▼	-11.5%	3,392,690	0.6%	Medical
PCG PG&E	$2,072,824,262	$58,059,805 ▲	2.9%	104,846,953	0.6%	Utilities
DUK Duke Energy	$2,072,279,176	$34,781,167 ▼	-1.7%	17,972,933	0.6%	Utilities
PFE Pfizer	$2,059,134,741	$18,585,239 ▼	-0.9%	71,151,857	0.6%	Medical
PLD Prologis	$2,053,551,722	$30,246,712 ▼	-1.5%	16,261,892	0.6%	Finance
LOW Lowe's Companies	$2,024,809,054	$34,020,385 ▼	-1.7%	7,475,758	0.6%	Retail/Wholesale
KLAC KLA	$2,017,056,165	$160,403,543 ▼	-7.4%	2,604,636	0.6%	Computer and Technology
KVUE Kenvue	$2,011,832,159	$164,578,601 ▲	8.9%	86,979,341	0.6%	Consumer Staples
TRU TransUnion	$2,008,204,841	$297,431,760 ▲	17.4%	19,180,562	0.6%	Business Services
MS Morgan Stanley	$1,998,215,025	$33,510,346 ▼	-1.6%	19,169,369	0.6%	Finance
NXPI NXP Semiconductors	$1,896,520,378	$49,831,836 ▼	-2.6%	7,901,839	0.6%	Computer and Technology
RTX RTX	$1,884,527,487	$1,364,262 ▼	-0.1%	15,554,040	0.6%	Aerospace
HWM Howmet Aerospace	$1,883,660,209	$105,862,797 ▼	-5.3%	18,789,628	0.6%	Aerospace
SCHW Charles Schwab	$1,858,705,757	$110,910,131 ▲	6.3%	28,679,305	0.6%	Finance
ABBV AbbVie	$1,842,642,236	$73,818,419 ▲	4.2%	9,330,779	0.6%	Medical
CMCSA Comcast	$1,813,703,106	$495,894,735 ▼	-21.5%	43,421,190	0.5%	Consumer Discretionary
PEP PepsiCo	$1,765,734,752	$40,147,275 ▲	2.3%	10,383,621	0.5%	Consumer Staples
LLY Eli Lilly and Company	$1,710,633,196	$561,475,992 ▼	-24.7%	1,930,868	0.5%	Medical
D Dominion Energy	$1,704,846,146	$7,796,391 ▼	-0.5%	29,500,712	0.5%	Utilities
GS The Goldman Sachs Group	$1,698,731,817	$485,993,044 ▼	-22.2%	3,431,019	0.5%	Finance
TXN Texas Instruments	$1,664,998,200	$7,527,617 ▲	0.5%	8,060,213	0.5%	Computer and Technology
CRM Salesforce	$1,632,598,585	$15,827,281 ▲	1.0%	5,964,702	0.5%	Computer and Technology
CNI Canadian National Railway	$1,624,367,223	$117,307,450 ▼	-6.7%	13,865,704	0.5%	Transportation
TRV Travelers Companies	$1,585,757,035	$34,480,257 ▼	-2.1%	6,773,266	0.5%	Finance
STE STERIS	$1,536,613,384	$26,024,542 ▼	-1.7%	6,335,505	0.5%	Medical
ABT Abbott Laboratories	$1,518,538,752	$309,147,920 ▲	25.6%	13,319,347	0.5%	Medical
FNV Franco-Nevada	$1,496,234,653	$30,375,770 ▼	-2.0%	12,042,130	0.4%	Basic Materials
APH Amphenol	$1,488,287,763	$25,094,224 ▼	-1.7%	22,840,512	0.4%	Computer and Technology
NDAQ Nasdaq	$1,483,911,020	$40,864,573 ▼	-2.7%	20,324,764	0.4%	Finance
IT Gartner	$1,461,174,554	$127,234,767 ▼	-8.0%	2,883,366	0.4%	Business Services
DD DuPont de Nemours	$1,454,676,196	$284,062,363 ▼	-16.3%	16,324,500	0.4%	Basic Materials
NOW ServiceNow	$1,449,178,327	$150,120,678 ▲	11.6%	1,620,298	0.4%	Computer and Technology
TGT Target	$1,430,464,377	$165,265,372 ▼	-10.4%	9,177,880	0.4%	Retail/Wholesale
CP Canadian Pacific Kansas City	$1,405,321,093	$113,284,129 ▼	-7.5%	16,428,818	0.4%	Transportation
VRTX Vertex Pharmaceuticals	$1,351,385,281	$74,270,020 ▲	5.8%	2,905,705	0.4%	Medical
C Citigroup	$1,316,296,148	$26,215,878 ▼	-2.0%	21,027,095	0.4%	Finance
MAR Marriott International	$1,309,842,823	$36,275,961 ▼	-2.7%	5,268,877	0.4%	Consumer Discretionary
BDX Becton, Dickinson and Company	$1,293,635,070	$111,012,084 ▲	9.4%	5,365,554	0.4%	Medical
SPOT Spotify Technology	$1,286,969,409	$37,879,725 ▲	3.0%	3,492,170	0.4%	Business Services
VRSK Verisk Analytics	$1,274,921,526	$55,980,595 ▼	-4.2%	4,757,880	0.4%	Business Services
MDLZ Mondelez International	$1,268,242,459	$36,029,640 ▲	2.9%	17,215,182	0.4%	Consumer Staples
VMC Vulcan Materials	$1,263,214,748	$536,811,981 ▼	-29.8%	5,044,183	0.4%	Construction
PNC The PNC Financial Services Group	$1,259,234,246	$50,165,887 ▼	-3.8%	6,812,195	0.4%	Finance
NOC Northrop Grumman	$1,253,944,990	$364,916,437 ▼	-22.5%	2,374,581	0.4%	Aerospace
ELV Elevance Health	$1,246,574,160	$173,967,040 ▲	16.2%	2,397,258	0.4%	Medical
FI Fiserv	$1,241,254,307	$47,544,193 ▼	-3.7%	6,909,292	0.4%	Business Services
CVX Chevron	$1,234,416,108	$22,954,386 ▼	-1.8%	8,381,993	0.4%	Oils/Energy
RYAAY Ryanair	$1,231,762,038	$804,672,110 ▲	188.4%	27,263,436	0.4%	Transportation
ICLR ICON Public	$1,167,562,047	$269,991,241 ▼	-18.8%	4,063,771	0.3%	Medical
EFX Equifax	$1,165,052,342	$91,727,517 ▼	-7.3%	3,964,651	0.3%	Business Services
BA Boeing	$1,143,910,950	$14,500,967 ▼	-1.3%	7,523,750	0.3%	Aerospace
PM Philip Morris International	$1,121,931,696	$408,323,315 ▲	57.2%	9,241,612	0.3%	Consumer Staples
HLT Hilton Worldwide	$1,093,100,152	$2,845,984 ▼	-0.3%	4,742,300	0.3%	Consumer Discretionary
QIAGEN NV	$1,053,454,996	$3,606,638 ▼	-0.3%	23,117,292	0.3%	SHS NEW
AEM Agnico Eagle Mines	$1,043,813,262	$26,178,697 ▼	-2.4%	12,956,967	0.3%	Basic Materials
CHKP Check Point Software Technologies	$1,025,416,217	$40,379,620 ▼	-3.8%	5,318,273	0.3%	Computer and Technology
SNPS Synopsys	$1,019,360,032	$221,583,604 ▼	-17.9%	2,012,994	0.3%	Computer and Technology
BLK BlackRock	$1,018,975,202	$17,712,160 ▼	-1.7%	1,073,159	0.3%	Finance
PCAR PACCAR	$1,006,033,028	$325,263,687 ▲	47.8%	10,194,903	0.3%	Auto/Tires/Trucks
DHR Danaher	$996,140,655	$148,811,317 ▲	17.6%	3,582,982	0.3%	Multi-Sector Conglomerates
XEL Xcel Energy	$991,956,367	$58,295,922 ▲	6.2%	15,190,756	0.3%	Utilities
TT Trane Technologies	$991,460,141	$261,106,442 ▲	35.8%	2,550,511	0.3%	Construction
CL Colgate-Palmolive	$988,996,831	$57,873,244 ▲	6.2%	9,526,990	0.3%	Consumer Staples
MCO Moody's	$985,115,481	$238,667,040 ▲	32.0%	2,075,719	0.3%	Finance
MRK Merck & Co., Inc.	$975,965,982	$122,388,836 ▼	-11.1%	8,594,276	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2024)

About Massachusetts Financial Services Co /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2024)

About Massachusetts Financial Services Co /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMassachusetts Financial Services Co /Ma/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools