Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2025)

About Massachusetts Financial Services Co /Ma/

Investment Activity

Massachusetts Financial Services Co /Ma/ has $315.08 billion in total holdings as of June 30, 2025.
Massachusetts Financial Services Co /Ma/ owns shares of 884 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
Approximately 4.46% of the portfolio was purchased this quarter.
About 7.75% of the portfolio was sold this quarter.
This quarter, Massachusetts Financial Services Co /Ma/ has purchased 880 new stocks and bought additional shares in 395 stocks.
Massachusetts Financial Services Co /Ma/ sold shares of 421 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Microsoft: $14,971,443,610
NVIDIA: $9,062,708,485
Amazon.com: $6,662,991,237
Meta Platforms: $6,634,441,536
Apple: $5,153,680,822

Largest New Holdings this Quarter

231561101 - Curtiss-Wright: $270,731,448 Holding
58733R102 - MercadoLibre: $198,243,835 Holding
146869102 - Carvana: $193,090,885 Holding
G98239109 - XP: $175,197,024 Holding
30063P105 - Exact Sciences: $157,805,235 Holding

Largest Purchases this Quarter

Broadcom: 3,224,739 shares (about $888.90M)
O'Reilly Automotive: 8,568,904 shares (about $772.32M)
Mastercard: 1,299,977 shares (about $730.51M)
Nasdaq: 6,840,735 shares (about $611.70M)
Wells Fargo & Company: 5,894,747 shares (about $472.29M)

Largest Sales this Quarter

Alphabet: 5,941,337 shares (about $1.05B)
Visa: 2,669,504 shares (about $947.81M)
Salesforce: 2,121,212 shares (about $578.43M)
Canadian Pacific Kansas City: 6,498,588 shares (about $515.14M)
Eli Lilly and Company: 617,976 shares (about $481.73M)

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	$14,971,443,610	$467,421,648 ▼	-3.0%	30,098,799	4.8%	Computer and Technology
NVDA NVIDIA	$9,062,708,485	$156,059,678 ▼	-1.7%	57,362,545	2.9%	Computer and Technology
AMZN Amazon.com	$6,662,991,237	$35,854,688 ▼	-0.5%	30,370,533	2.1%	Retail/Wholesale
META Meta Platforms	$6,634,441,536	$210,039,747 ▼	-3.1%	8,988,662	2.1%	Computer and Technology
AAPL Apple	$5,153,680,822	$173,896,758 ▼	-3.3%	25,119,076	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,034,597,642	$240,914,920 ▼	-4.6%	17,366,071	1.6%	Finance
GOOGL Alphabet	$4,620,911,675	$1,047,041,820 ▼	-18.5%	26,220,914	1.5%	Computer and Technology
CI Cigna Group	$3,893,727,275	$40,819,688 ▲	1.1%	11,778,472	1.2%	Medical
MA Mastercard	$3,580,908,703	$730,509,075 ▲	25.6%	6,372,404	1.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$3,446,809,075	$132,797,202 ▼	-3.7%	15,218,372	1.1%	Computer and Technology
PGR Progressive	$3,443,940,647	$153,997,167 ▼	-4.3%	12,905,421	1.1%	Finance
AON AON	$3,193,719,445	$314,061,536 ▼	-9.0%	8,952,011	1.0%	Finance
LINDE PLC	$3,085,133,909	$259,515,188 ▼	-7.8%	6,575,587	1.0%	SHS
V Visa	$3,001,263,570	$947,807,396 ▼	-24.0%	8,453,073	1.0%	Business Services
MCK McKesson	$2,919,819,800	$453,557,112 ▼	-13.4%	3,984,579	0.9%	Medical
ETN Eaton	$2,908,855,905	$57,712,788 ▼	-1.9%	8,148,284	0.9%	Industrials
JNJ Johnson & Johnson	$2,750,355,860	$42,282,269 ▼	-1.5%	18,005,603	0.9%	Medical
ACN Accenture	$2,689,659,103	$16,770,120 ▲	0.6%	8,998,826	0.9%	Computer and Technology
KKR KKR & Co. Inc.	$2,640,275,278	$101,828,745 ▲	4.0%	19,847,217	0.8%	Finance
HWM Howmet Aerospace	$2,617,773,082	$204,246,405 ▼	-7.2%	14,064,219	0.8%	Aerospace
SPOT Spotify Technology	$2,548,602,407	$157,796,565 ▼	-5.8%	3,321,347	0.8%	Computer and Technology
NDAQ Nasdaq	$2,438,896,520	$611,698,524 ▲	33.5%	27,274,620	0.8%	Finance
AXP American Express	$2,347,848,781	$162,294,472 ▼	-6.5%	7,360,489	0.7%	Finance
RTX RTX	$2,330,215,049	$198,743,587 ▲	9.3%	15,958,191	0.7%	Aerospace
UBS UBS Group	$2,162,303,515	$354,615,653 ▼	-14.1%	63,935,645	0.7%	Finance
XOM Exxon Mobil	$2,128,792,680	$54,858,450 ▼	-2.5%	19,747,613	0.7%	Energy
MMC Marsh & McLennan Companies	$2,115,596,279	$92,042,630 ▼	-4.2%	9,676,163	0.7%	Finance
CB Chubb	$2,111,546,865	$126,642,986 ▼	-5.7%	7,288,233	0.7%	Finance
COP ConocoPhillips	$2,106,619,667	$125,015,627 ▼	-5.6%	23,474,701	0.7%	Energy
ADI Analog Devices	$2,071,226,475	$364,545,719 ▼	-15.0%	8,701,901	0.7%	Computer and Technology
BA Boeing	$2,054,392,411	$185,430,069 ▼	-8.3%	9,804,765	0.7%	Aerospace
NFLX Netflix	$2,031,071,863	$173,485,631 ▲	9.3%	1,516,710	0.6%	Consumer Discretionary
DUK Duke Energy	$2,026,627,580	$110,072,170 ▼	-5.2%	17,174,810	0.6%	Utilities
TRU TransUnion	$1,999,436,032	$92,082,408 ▲	4.8%	22,720,864	0.6%	Business Services
APH Amphenol	$1,988,437,013	$53,323,420 ▼	-2.6%	20,136,071	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,941,621,907	$23,900,085 ▼	-1.2%	14,275,582	0.6%	Medical
MS Morgan Stanley	$1,931,769,536	$365,108,275 ▼	-15.9%	13,714,110	0.6%	Finance
FNV Franco-Nevada	$1,918,259,539	$82,779,600 ▼	-4.1%	11,702,413	0.6%	Basic Materials
HON Honeywell International	$1,913,414,739	$110,222,803 ▼	-5.4%	8,216,312	0.6%	Multi-Sector Conglomerates
WTW Willis Towers Watson Public	$1,912,041,404	$44,780,876 ▲	2.4%	6,238,308	0.6%	Finance
KVUE Kenvue	$1,909,140,521	$118,384,810 ▼	-5.8%	91,215,505	0.6%	Consumer Staples
GD General Dynamics	$1,881,812,486	$73,765,772 ▼	-3.8%	6,452,076	0.6%	Aerospace
UNP Union Pacific	$1,868,140,082	$55,239,907 ▼	-2.9%	8,119,524	0.6%	Transportation
SO Southern	$1,867,073,510	$77,754,206 ▼	-4.0%	20,331,847	0.6%	Utilities
MDT Medtronic	$1,829,548,281	$112,426,985 ▼	-5.8%	20,988,279	0.6%	Medical
PFE Pfizer	$1,829,497,564	$677,847 ▲	0.0%	75,474,322	0.6%	Medical
NXPI NXP Semiconductors	$1,799,782,753	$22,574,168 ▲	1.3%	8,237,369	0.6%	Computer and Technology
PLD Prologis	$1,735,205,222	$26,630,891 ▲	1.6%	16,506,899	0.6%	Finance
PCG Pacific Gas & Electric	$1,708,357,468	$55,790,947 ▲	3.4%	122,550,751	0.5%	Utilities
KLAC KLA	$1,692,831,258	$170,351,833 ▲	11.2%	1,889,869	0.5%	Computer and Technology
SCHW Charles Schwab	$1,679,296,013	$193,597,776 ▼	-10.3%	18,405,261	0.5%	Finance
RYAAY Ryanair	$1,666,530,764	$24,613,960 ▼	-1.5%	28,897,707	0.5%	Transportation
AVGO Broadcom	$1,658,679,771	$888,899,305 ▲	115.5%	6,017,340	0.5%	Computer and Technology
D Dominion Energy	$1,652,569,459	$6,937,830 ▼	-0.4%	29,238,667	0.5%	Utilities
PNC The PNC Financial Services Group	$1,652,429,678	$119,020,222 ▼	-6.7%	8,864,015	0.5%	Finance
PM Philip Morris International	$1,620,519,707	$22,043,012 ▼	-1.3%	8,897,599	0.5%	Consumer Staples
ABBV AbbVie	$1,600,113,266	$42,669,398 ▼	-2.6%	8,620,371	0.5%	Medical
A Agilent Technologies	$1,560,963,941	$150,344,032 ▲	10.7%	13,227,387	0.5%	Medical
C Citigroup	$1,499,126,971	$36,918,757 ▼	-2.4%	17,611,924	0.5%	Financial Services
LOW Lowe's Companies	$1,490,720,345	$57,429,940 ▼	-3.7%	6,718,891	0.5%	Retail/Wholesale
BDX Becton, Dickinson and Company	$1,466,613,325	$287,759,128 ▲	24.4%	8,514,446	0.5%	Medical
TRV Travelers Companies	$1,464,549,810	$101,339,069 ▼	-6.5%	5,474,134	0.5%	Finance
TXN Texas Instruments	$1,436,369,557	$113,697,695 ▼	-7.3%	6,918,262	0.5%	Computer and Technology
CDNS Cadence Design Systems	$1,412,134,045	$85,326,119 ▼	-5.7%	4,582,619	0.4%	Computer and Technology
BSX Boston Scientific	$1,381,202,162	$393,384,936 ▼	-22.2%	12,859,158	0.4%	Medical
PEP PepsiCo	$1,370,195,716	$66,230,208 ▼	-4.6%	10,377,126	0.4%	Consumer Staples
TTWO Take-Two Interactive Software	$1,341,788,992	$40,523,651 ▲	3.1%	5,525,176	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$1,332,850,761	$472,287,129 ▲	54.9%	16,635,681	0.4%	Finance
AEM Agnico Eagle Mines	$1,321,301,359	$277,260,320 ▼	-17.3%	11,109,908	0.4%	Basic Materials
VRSK Verisk Analytics	$1,303,952,084	$72,095,741 ▼	-5.2%	4,186,042	0.4%	Business Services
XEL Xcel Energy	$1,274,799,312	$118,907,095 ▲	10.3%	18,719,520	0.4%	Utilities
STE STERIS	$1,261,357,744	$45,282,671 ▼	-3.5%	5,250,844	0.4%	Medical
MAR Marriott International	$1,254,256,566	$59,637,645 ▼	-4.5%	4,590,815	0.4%	Consumer Discretionary
CNI Canadian National Railway	$1,230,133,690	$31,030,554 ▼	-2.5%	11,823,661	0.4%	Transportation
GWRE Guidewire Software	$1,197,003,548	$17,258,014 ▼	-1.4%	5,083,897	0.4%	Computer and Technology
VST Vistra	$1,196,883,927	$50,193,495 ▲	4.4%	6,175,553	0.4%	Utilities
QIAGEN NV	$1,178,675,008	$37,307,728 ▼	-3.1%	24,525,073	0.4%	COM SHS
CRM Salesforce	$1,177,101,562	$578,433,300 ▼	-32.9%	4,316,629	0.4%	Computer and Technology
CRH PLC	$1,175,347,164	$229,459,425 ▲	24.3%	12,803,346	0.4%	ORD
CHENIERE ENERGY INC	$1,141,472,726	$6,536,807 ▲	0.6%	4,687,388	0.4%	COM NEW
GS The Goldman Sachs Group	$1,135,812,770	$179,894,479 ▼	-13.7%	1,604,822	0.4%	Finance
FI Fiserv	$1,128,850,682	$299,468,412 ▼	-21.0%	6,547,478	0.4%	Business Services
BLACKROCK INC	$1,123,153,923	$77,293,001 ▲	7.4%	1,070,435	0.4%	COM
PCAR PACCAR	$1,097,292,410	$20,132,092 ▼	-1.8%	11,543,156	0.3%	Auto/Tires/Trucks
CHKP Check Point Software Technologies	$1,073,789,973	$20,093,704 ▼	-1.8%	4,853,288	0.3%	Computer and Technology
RBA RB Global	$1,064,183,403	$23,328,138 ▼	-2.1%	10,021,503	0.3%	Business Services
GE VERNOVA INC	$1,056,193,455	$31,220,379 ▲	3.0%	1,996,019	0.3%	COM
MDLZ Mondelez International	$1,044,716,276	$106,651,504 ▼	-9.3%	15,491,048	0.3%	Consumer Staples
CVX Chevron	$989,078,052	$42,074,950 ▼	-4.1%	6,907,452	0.3%	Energy
HLT Hilton Worldwide	$985,593,035	$302,541,732 ▼	-23.5%	3,700,507	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$949,903,580	$21,591,556 ▼	-2.2%	2,342,780	0.3%	Medical
TT Trane Technologies	$948,650,433	$40,254,405 ▲	4.4%	2,168,790	0.3%	Construction
WAB Wabtec	$941,481,702	$46,553,369 ▼	-4.7%	4,497,166	0.3%	Transportation
ITW Illinois Tool Works	$938,821,849	$102,851,550 ▲	12.3%	3,797,055	0.3%	Industrials
NOC Northrop Grumman	$929,250,329	$38,577,957 ▼	-4.0%	1,858,575	0.3%	Aerospace
ADSK Autodesk	$922,637,475	$6,155,490 ▼	-0.7%	2,980,384	0.3%	Computer and Technology
LPLA LPL Financial	$915,744,985	$347,267,967 ▲	61.1%	2,442,182	0.3%	Finance
VMC Vulcan Materials	$915,683,205	$5,695,266 ▼	-0.6%	3,510,786	0.3%	Construction
NTRS Northern Trust	$914,698,307	$80,614,350 ▼	-8.1%	7,214,278	0.3%	Finance
ELV Elevance Health	$905,736,145	$38,202,873 ▼	-4.0%	2,328,610	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2025)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2025)

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