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

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About Massachusetts Financial Services Co /Ma/

Investment Activity

Massachusetts Financial Services Co /Ma/ has $334.73 billion in total holdings as of March 31, 2024.
Massachusetts Financial Services Co /Ma/ owns shares of 839 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
Approximately 4.73% of the portfolio was purchased this quarter.
About 6.69% of the portfolio was sold this quarter.
This quarter, Massachusetts Financial Services Co /Ma/ has purchased 833 new stocks and bought additional shares in 310 stocks.
Massachusetts Financial Services Co /Ma/ sold shares of 460 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Microsoft: $16,165,604,339
NVIDIA: $8,222,754,712
Alphabet: $7,407,682,585
JPMorgan Chase & Co.: $5,774,888,159
Amazon.com: $5,667,366,255

Largest New Holdings this Quarter

QIAGEN NV: $999,629,791 Holding
FLUTTER ENTMT PLC: $828,055,427 Holding
Ares Management: $424,267,505 Holding
COOPER COS INC: $224,563,345 Holding
CORPAY INC: $161,001,726 Holding

Largest Purchases this Quarter

Boeing: 7,020,628 shares (about $1.35B)
QIAGEN NV: 23,252,612 shares (about $999.63M)
FLUTTER ENTMT PLC: 4,192,898 shares (about $828.06M)
Mondelez International: 8,496,380 shares (about $594.75M)
KKR & Co. Inc.: 5,484,200 shares (about $551.60M)

Largest Sales this Quarter

Alphabet: 4,886,416 shares (about $744.01M)
Accenture: 2,121,406 shares (about $735.30M)
Boston Scientific: 10,568,954 shares (about $723.87M)
Eaton: 1,686,936 shares (about $527.47M)
Arthur J. Gallagher & Co.: 2,106,400 shares (about $526.68M)

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	$16,165,604,339	$430,104,580 ▲	2.7%	38,423,665	4.8%	Computer and Technology
NVDA NVIDIA	$8,222,754,712	$158,286,544 ▼	-1.9%	9,100,397	2.5%	Computer and Technology
GOOGL Alphabet	$7,407,682,585	$309,283,945 ▼	-4.0%	49,080,253	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,774,888,159	$133,676,014 ▼	-2.3%	28,831,194	1.7%	Finance
AMZN Amazon.com	$5,667,366,255	$25,519,802 ▼	-0.4%	31,419,039	1.7%	Retail/Wholesale
V Visa	$5,550,604,819	$198,873,524 ▼	-3.5%	19,888,938	1.7%	Business Services
AAPL Apple	$5,057,956,247	$37,267,062 ▲	0.7%	29,495,896	1.5%	Computer and Technology
LINDE PLC	$4,979,084,445	$362,743,035 ▼	-6.8%	10,723,390	1.5%	SHS
META Meta Platforms	$4,505,159,769	$26,761,771 ▲	0.6%	9,277,894	1.3%	Computer and Technology
AON AON	$4,085,689,576	$76,580,397 ▼	-1.8%	12,242,867	1.2%	Finance
CI The Cigna Group	$4,040,482,577	$86,852,893 ▼	-2.1%	11,124,983	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$3,964,932,360	$95,181,260 ▲	2.5%	29,143,200	1.2%	Computer and Technology
CMCSA Comcast	$3,786,510,268	$196,603,434 ▼	-4.9%	87,347,411	1.1%	Consumer Discretionary
ACN Accenture	$3,736,947,294	$735,300,534 ▼	-16.4%	10,781,418	1.1%	Business Services
ETN Eaton	$3,693,175,419	$527,471,148 ▼	-12.5%	11,811,358	1.1%	Industrial Products
COP ConocoPhillips	$3,472,542,438	$49,562,959 ▼	-1.4%	27,282,703	1.0%	Oils/Energy
BSX Boston Scientific	$3,192,114,525	$723,867,659 ▼	-18.5%	46,607,016	1.0%	Medical
CDNS Cadence Design Systems	$3,166,635,877	$163,936,546 ▼	-4.9%	10,172,950	0.9%	Computer and Technology
UBS UBS Group	$3,089,232,569	$33,442,284 ▼	-1.1%	100,560,956	0.9%	Finance
PGR Progressive	$3,036,029,908	$52,961,638 ▼	-1.7%	14,679,576	0.9%	Finance
ADI Analog Devices	$2,955,226,278	$24,609,032 ▼	-0.8%	14,941,232	0.9%	Computer and Technology
MA Mastercard	$2,903,053,730	$120,574,534 ▼	-4.0%	6,028,311	0.9%	Business Services
HON Honeywell International	$2,872,953,625	$213,150,278 ▼	-6.9%	13,997,338	0.9%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$2,681,145,542	$7,213,622 ▲	0.3%	16,948,894	0.8%	Medical
MCK McKesson	$2,637,054,442	$60,408,509 ▼	-2.2%	4,912,088	0.8%	Medical
WTW Willis Towers Watson Public	$2,531,140,150	$128,250,100 ▼	-4.8%	9,204,146	0.8%	Finance
TMO Thermo Fisher Scientific	$2,503,355,748	$73,732,301 ▲	3.0%	4,307,145	0.7%	Medical
LLY Eli Lilly and Company	$2,421,851,716	$78,011,495 ▼	-3.1%	3,113,080	0.7%	Medical
UNP Union Pacific	$2,398,515,696	$68,008,744 ▼	-2.8%	9,752,839	0.7%	Transportation
CB Chubb	$2,380,742,363	$237,134,786 ▼	-9.1%	9,187,444	0.7%	Finance
MMC Marsh & McLennan Companies	$2,320,334,216	$174,128,283 ▼	-7.0%	11,264,852	0.7%	Finance
SCHW Charles Schwab	$2,224,698,859	$17,477,055 ▼	-0.8%	30,753,371	0.7%	Finance
MDT Medtronic	$2,221,670,069	$295,858,127 ▼	-11.8%	25,492,485	0.7%	Medical
AXP American Express	$2,221,242,318	$170,076,233 ▼	-7.1%	9,755,555	0.7%	Finance
PLD Prologis	$2,157,111,229	$16,857,630 ▲	0.8%	16,565,130	0.6%	Finance
CNI Canadian National Railway	$2,135,667,639	$56,561,016 ▼	-2.6%	16,214,924	0.6%	Transportation
NXPI NXP Semiconductors	$2,084,364,630	$91,354,781 ▼	-4.2%	8,412,498	0.6%	Computer and Technology
GD General Dynamics	$2,075,296,401	$20,069,785 ▼	-1.0%	7,346,442	0.6%	Aerospace
A Agilent Technologies	$2,074,319,406	$146,822,791 ▲	7.6%	14,255,511	0.6%	Computer and Technology
VMC Vulcan Materials	$1,986,131,632	$99,218,428 ▼	-4.8%	7,277,340	0.6%	Construction
GS The Goldman Sachs Group	$1,973,474,144	$196,510,197 ▼	-9.1%	4,724,734	0.6%	Finance
LOW Lowe's Companies	$1,968,148,165	$61,574,100 ▼	-3.0%	7,726,409	0.6%	Retail/Wholesale
KLAC KLA	$1,944,535,261	$399,092,343 ▼	-17.0%	2,783,594	0.6%	Computer and Technology
PFE Pfizer	$1,930,080,406	$29,026,667 ▲	1.5%	69,552,447	0.6%	Medical
SO Southern	$1,887,932,295	$64,329,043 ▲	3.5%	26,316,313	0.6%	Utilities
MS Morgan Stanley	$1,867,014,461	$34,756,904 ▼	-1.8%	19,828,106	0.6%	Finance
TGT Target	$1,813,314,439	$12,176,099 ▲	0.7%	10,232,574	0.5%	Retail/Wholesale
DUK Duke Energy	$1,799,441,772	$8,985,326 ▼	-0.5%	18,606,574	0.5%	Utilities
ICLR ICON Public	$1,785,055,878	$73,646,623 ▼	-4.0%	5,313,457	0.5%	Medical
NOC Northrop Grumman	$1,746,100,464	$151,852,970 ▼	-8.0%	3,647,893	0.5%	Aerospace
PXD Pioneer Natural Resources	$1,689,091,952	$59,464,913 ▼	-3.4%	6,434,636	0.5%	Oils/Energy
DD DuPont de Nemours	$1,665,916,046	$32,754,421 ▼	-1.9%	21,728,395	0.5%	Basic Materials
CP Canadian Pacific Kansas City	$1,664,719,518	$17,626,858 ▲	1.1%	18,880,793	0.5%	Transportation
PEP PepsiCo	$1,653,396,123	$179,608,388 ▲	12.2%	9,447,438	0.5%	Consumer Staples
NOW ServiceNow	$1,639,840,060	$99,764,614 ▼	-5.7%	2,150,892	0.5%	Computer and Technology
TRV Travelers Companies	$1,632,537,904	$39,793,738 ▼	-2.4%	7,093,673	0.5%	Finance
APH Amphenol	$1,584,706,216	$60,680,790 ▲	4.0%	13,738,242	0.5%	Computer and Technology
ABBV AbbVie	$1,581,274,091	$47,516,264 ▲	3.1%	8,683,548	0.5%	Medical
KKR KKR & Co. Inc.	$1,577,824,813	$551,600,836 ▲	53.8%	15,687,262	0.5%	Finance
KVUE Kenvue	$1,563,166,142	$132,525,500 ▲	9.3%	72,840,920	0.5%	Consumer Staples
IT Gartner	$1,551,560,373	$58,481,689 ▲	3.9%	3,254,999	0.5%	Business Services
HWM Howmet Aerospace	$1,550,638,785	$29,903,499 ▼	-1.9%	22,660,219	0.5%	Construction
RTX RTX	$1,524,571,599	$31,417,729 ▲	2.1%	15,631,822	0.5%	Aerospace
MAR Marriott International	$1,492,443,170	$167,732,660 ▼	-10.1%	5,915,117	0.4%	Consumer Discretionary
JCI Johnson Controls International	$1,481,706,927	$24,533,408 ▼	-1.6%	22,683,817	0.4%	Industrial Products
PCG PG&E	$1,456,640,394	$40,148,161 ▲	2.8%	86,911,718	0.4%	Utilities
FNV Franco-Nevada	$1,456,394,255	$144,669,654 ▲	11.0%	12,222,174	0.4%	Basic Materials
BA Boeing	$1,449,859,184	$1,354,910,999 ▲	1,427.0%	7,512,613	0.4%	Aerospace
MRK Merck & Co., Inc.	$1,436,333,148	$71,491,302 ▼	-4.7%	10,885,435	0.4%	Medical
D Dominion Energy	$1,434,303,665	$98,951,293 ▲	7.4%	29,158,440	0.4%	Utilities
TXN Texas Instruments	$1,428,002,157	$113,611,748 ▼	-7.4%	8,197,016	0.4%	Computer and Technology
AME AMETEK	$1,415,585,826	$32,060,907 ▼	-2.2%	7,739,671	0.4%	Computer and Technology
SNPS Synopsys	$1,412,698,852	$53,503,830 ▼	-3.6%	2,471,914	0.4%	Computer and Technology
C Citigroup	$1,355,573,811	$20,868,504 ▼	-1.5%	21,435,386	0.4%	Finance
RYAAY Ryanair	$1,349,545,194	$56,159,741 ▼	-4.0%	9,269,491	0.4%	Transportation
DIS Walt Disney	$1,346,712,147	$41,189,680 ▼	-3.0%	11,006,147	0.4%	Consumer Discretionary
NDAQ Nasdaq	$1,339,216,101	$187,742,061 ▼	-12.3%	21,223,710	0.4%	Finance
VRSK Verisk Analytics	$1,329,140,033	$287,864,518 ▼	-17.8%	5,638,400	0.4%	Business Services
STE STERIS	$1,273,423,646	$33,189,277 ▼	-2.5%	5,664,192	0.4%	Medical
ORCL Oracle	$1,262,744,518	$68,016,559 ▼	-5.1%	10,052,898	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,230,691,045	$139,256,118 ▼	-10.2%	10,827,829	0.4%	Medical
CRM Salesforce	$1,199,962,259	$548,184,645 ▲	84.1%	3,984,203	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$1,192,185,396	$194,287,595 ▲	19.5%	4,817,884	0.4%	Medical
VRTX Vertex Pharmaceuticals	$1,172,178,627	$343,442,868 ▼	-22.7%	2,804,188	0.4%	Medical
PNC The PNC Financial Services Group	$1,166,599,934	$16,549,779 ▼	-1.4%	7,219,059	0.3%	Finance
ASML ASML	$1,163,701,252	$25,025,510 ▲	2.2%	1,199,111	0.3%	Computer and Technology
SHW Sherwin-Williams	$1,162,172,085	$329,733,915 ▼	-22.1%	3,346,017	0.3%	Construction
FI Fiserv	$1,136,257,710	$19,432,514 ▼	-1.7%	7,109,609	0.3%	Business Services
LRCX Lam Research	$1,131,605,069	$131,559,322 ▲	13.2%	1,164,718	0.3%	Computer and Technology
CSGP CoStar Group	$1,111,181,976	$31,277,631 ▼	-2.7%	11,502,919	0.3%	Computer and Technology
EFX Equifax	$1,090,447,101	$352,286,923 ▼	-24.4%	4,076,133	0.3%	Business Services
PPG PPG Industries	$1,083,430,632	$76,155,962 ▼	-6.6%	7,477,092	0.3%	Basic Materials
MSCI MSCI	$1,063,554,195	$278,840,688 ▼	-20.8%	1,897,679	0.3%	Computer and Technology
ITW Illinois Tool Works	$1,000,721,978	$239,902,315 ▼	-19.3%	3,729,445	0.3%	Industrial Products
QIAGEN NV	$999,629,791	$999,629,791 ▲	New Holding	23,252,612	0.3%	SHS NEW
WAT Waters	$994,067,050	$57,534,258 ▼	-5.5%	2,887,799	0.3%	Medical
TRU TransUnion	$986,500,926	$425,515,146 ▲	75.9%	12,362,167	0.3%	Business Services
BLK BlackRock	$928,451,673	$22,712,489 ▼	-2.4%	1,113,652	0.3%	Finance
XEL Xcel Energy	$924,797,345	$149,896,173 ▼	-13.9%	17,205,532	0.3%	Utilities
SPOT Spotify Technology	$892,270,443	$82,627,090 ▼	-8.5%	3,381,093	0.3%	Business Services

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

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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