Massachusetts Financial Services

Latest statistics and disclosures from Massachusetts Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, TMO, AON, AAPL, and represent 10.87% of Massachusetts Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$5.6B), NDAQ (+$1.4B), GOOG (+$1.0B), UNH (+$567M), KLAC (+$386M), IT (+$365M), GD (+$325M), ORLY (+$261M), TGT (+$208M), PLD (+$172M).
  • Started 45 new stock positions in HCAT, ABCL, CHWY, DHI, TPIC, BECN, RGEN, QQQ, STX, FDS.
  • Reduced shares in these 10 stocks: CL (-$997M), CDNS (-$565M), ACN (-$440M), META (-$433M), DHR (-$404M), GS (-$309M), TMO (-$305M), ROP (-$272M), MDT (-$269M), ADBE (-$257M).
  • Sold out of its positions in ATEN, AMX, CSCO, CYH, CS, DOMO, EVOP, ECPG, ENR, EXTR.
  • Massachusetts Financial Services was a net buyer of stock by $2.8B.
  • Massachusetts Financial Services has $268B in assets under management (AUM), dropping by -7.78%.
  • Central Index Key (CIK): 0000912938

Tip: Access up to 7 years of quarterly data

Positions held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 850 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Massachusetts Financial Services has 850 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $9.4B 40M 232.90
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.8B +1954% 61M 95.65
Thermo Fisher Scientific (TMO) 1.9 $5.1B -5% 10M 507.19
Aon Shs Cl A (AON) 1.6 $4.4B 16M 267.87
Apple (AAPL) 1.6 $4.4B 32M 138.20
Amazon (AMZN) 1.6 $4.3B 38M 113.00
Visa Com Cl A (V) 1.5 $4.1B -4% 23M 177.65
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.0B -9% 16M 257.30
Johnson & Johnson (JNJ) 1.4 $3.7B -3% 23M 163.36
JPMorgan Chase & Co. (JPM) 1.3 $3.4B 33M 104.50
Boston Scientific Corporation (BSX) 1.2 $3.3B 84M 38.73
Cigna Corp (CI) 1.2 $3.2B -3% 12M 277.47
Honeywell International (HON) 1.2 $3.2B -4% 19M 166.97
Comcast Corp Cl A (CMCSA) 1.1 $3.0B 103M 29.33

Setup an alert

Massachusetts Financial Services will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Linde SHS (LIN) 1.1 $2.8B -4% 11M 269.59
Medtronic SHS (MDT) 1.0 $2.8B -8% 34M 80.75
Danaher Corporation (DHR) 1.0 $2.7B -13% 10M 258.29
Texas Instruments Incorporated (TXN) 1.0 $2.6B -6% 17M 154.78
Cadence Design Systems (CDNS) 0.9 $2.5B -18% 16M 163.43
ConocoPhillips (COP) 0.9 $2.5B +6% 24M 102.34
Northrop Grumman Corporation (NOC) 0.9 $2.5B -3% 5.3M 470.32
Goldman Sachs (GS) 0.9 $2.4B -11% 8.2M 293.05
Abbott Laboratories (ABT) 0.9 $2.4B -3% 25M 96.76
Canadian Natl Ry (CNI) 0.9 $2.3B -6% 22M 107.99
Merck & Co (MRK) 0.9 $2.3B -2% 27M 86.12
Charles Schwab Corporation (SCHW) 0.9 $2.3B -4% 32M 71.87
Chubb (CB) 0.9 $2.3B 13M 181.88
Equifax (EFX) 0.8 $2.1B 12M 171.43
Canadian Pacific Railway (CP) 0.8 $2.1B +3% 32M 66.72
Nasdaq Omx (NDAQ) 0.8 $2.1B +200% 37M 56.68
Marsh & McLennan Companies (MMC) 0.7 $2.0B 13M 149.29
Johnson Ctls Intl SHS (JCI) 0.7 $2.0B 40M 49.22
Mastercard Incorporated Cl A (MA) 0.7 $2.0B 6.9M 284.34
Union Pacific Corporation (UNP) 0.7 $1.9B -9% 9.8M 194.82
Ubs Group SHS (UBS) 0.7 $1.9B -4% 131M 14.51
Southern Company (SO) 0.7 $1.9B -2% 28M 68.00
Duke Energy Corp Com New (DUK) 0.7 $1.9B -2% 20M 93.02
Pfizer (PFE) 0.7 $1.8B -2% 41M 43.76
Progressive Corporation (PGR) 0.7 $1.8B -2% 16M 116.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.8B -5% 26M 68.56
Sherwin-Williams Company (SHW) 0.6 $1.7B -4% 8.5M 204.75
Eaton Corp SHS (ETN) 0.6 $1.7B -7% 13M 133.36
American Express Company (AXP) 0.6 $1.7B -4% 13M 134.91
Morgan Stanley Com New (MS) 0.6 $1.7B 21M 79.01
PPG Industries (PPG) 0.6 $1.6B -3% 15M 110.69
McKesson Corporation (MCK) 0.6 $1.6B -2% 4.8M 339.87
Pioneer Natural Resources (PXD) 0.6 $1.5B +9% 7.1M 216.53
Adobe Systems Incorporated (ADBE) 0.6 $1.5B -14% 5.5M 275.20
Lowe's Companies (LOW) 0.6 $1.5B +13% 7.9M 187.81
Icon SHS (ICLR) 0.5 $1.5B 8.0M 183.78
Analog Devices (ADI) 0.5 $1.5B 11M 139.34
Dominion Resources (D) 0.5 $1.4B 21M 69.11
Charter Communications Inc N Cl A (CHTR) 0.5 $1.4B -11% 4.6M 303.35
Nxp Semiconductors N V (NXPI) 0.5 $1.4B 9.4M 147.51
Pepsi (PEP) 0.5 $1.4B 8.4M 163.26
Vulcan Materials Company (VMC) 0.5 $1.4B 8.6M 157.71
Electronic Arts (EA) 0.5 $1.3B 11M 115.71
Msci (MSCI) 0.5 $1.3B 3.1M 421.79
General Dynamics Corporation (GD) 0.5 $1.3B +33% 6.1M 212.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3B 4.3M 289.54
Verisk Analytics (VRSK) 0.5 $1.2B 7.3M 170.53
Dupont De Nemours (DD) 0.5 $1.2B +6% 24M 50.40
Target Corporation (TGT) 0.5 $1.2B +20% 8.2M 148.39
Willis Towers Watson SHS (WTW) 0.5 $1.2B -5% 6.0M 200.94
Intuit (INTU) 0.5 $1.2B 3.1M 387.32
Fiserv (FISV) 0.4 $1.2B -7% 13M 93.57
Franco-Nevada Corporation (FNV) 0.4 $1.2B +3% 10M 119.42
Illinois Tool Works (ITW) 0.4 $1.2B 6.5M 180.65
Travelers Companies (TRV) 0.4 $1.2B -6% 7.5M 153.20
Colgate-Palmolive Company (CL) 0.4 $1.1B -46% 16M 70.25
Becton, Dickinson and (BDX) 0.4 $1.1B 5.1M 222.83
American Tower Reit (AMT) 0.4 $1.1B +8% 5.1M 214.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1B +1888% 11M 96.15
Marriott Intl Cl A (MAR) 0.4 $1.1B +5% 7.6M 140.14
PNC Financial Services (PNC) 0.4 $1.0B -3% 6.9M 149.42
BlackRock (BLK) 0.4 $1.0B 1.9M 550.28
Truist Financial Corp equities (TFC) 0.4 $1.0B 23M 43.54
Masco Corporation (MAS) 0.4 $997M -3% 21M 46.69
Fidelity National Information Services (FIS) 0.4 $958M -2% 13M 75.57
Arthur J. Gallagher & Co. (AJG) 0.4 $948M +5% 5.5M 171.22
Ametek (AME) 0.4 $946M 8.3M 113.41
Oracle Corporation (ORCL) 0.3 $927M -7% 15M 61.07
EOG Resources (EOG) 0.3 $915M +3% 8.2M 111.73
Kla Corp Com New (KLAC) 0.3 $858M +81% 2.8M 302.63
Check Point Software Tech Lt Ord (CHKP) 0.3 $855M +20% 7.6M 112.02
Hess (HES) 0.3 $855M +11% 7.8M 108.99
Steris Shs Usd (STE) 0.3 $846M +10% 5.1M 166.28
Qiagen Nv Shs New (QGEN) 0.3 $846M 21M 41.28
Kimberly-Clark Corporation (KMB) 0.3 $833M -2% 7.4M 112.54
UnitedHealth (UNH) 0.3 $832M +214% 1.6M 505.04
Walt Disney Company (DIS) 0.3 $827M -5% 8.8M 94.33
NVIDIA Corporation (NVDA) 0.3 $808M -4% 6.7M 121.39
Agilent Technologies Inc C ommon (A) 0.3 $788M +10% 6.5M 121.55
Citigroup Com New (C) 0.3 $780M 19M 41.67
Moody's Corporation (MCO) 0.3 $765M +8% 3.1M 243.11
Yum China Holdings (YUMC) 0.3 $764M -7% 16M 47.33
Trane Technologies SHS (TT) 0.3 $759M -4% 5.2M 144.81
American Electric Power Company (AEP) 0.3 $759M -11% 8.8M 86.45
Black Knight (BKI) 0.3 $750M +11% 12M 64.73
Zoetis Cl A (ZTS) 0.3 $739M -6% 5.0M 148.29
CoStar (CSGP) 0.3 $731M +5% 11M 69.65
Lauder Estee Cos Cl A (EL) 0.3 $729M -3% 3.4M 215.90
United Parcel Service CL B (UPS) 0.3 $722M -9% 4.5M 161.54
Servicenow (NOW) 0.3 $717M 1.9M 377.61
salesforce (CRM) 0.3 $709M -3% 4.9M 143.84
Waters Corporation (WAT) 0.3 $707M +6% 2.6M 269.53
LKQ Corporation (LKQ) 0.3 $687M 15M 47.15
Paccar (PCAR) 0.3 $673M -9% 8.0M 83.69
Nextera Energy (NEE) 0.2 $660M 8.4M 78.41
Synopsys (SNPS) 0.2 $658M 2.2M 305.51
International Flavors & Fragrances (IFF) 0.2 $653M +4% 7.2M 90.83
Extra Space Storage (EXR) 0.2 $630M 3.6M 172.71
Gartner (IT) 0.2 $616M +145% 2.2M 276.69
Stryker Corporation (SYK) 0.2 $612M -11% 3.0M 202.54
Cme (CME) 0.2 $610M -7% 3.4M 177.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $609M +4% 10M 58.42
Stanley Black & Decker (SWK) 0.2 $605M 8.0M 75.21
Aptiv SHS (APTV) 0.2 $594M +23% 7.6M 78.21
3M Company (MMM) 0.2 $591M -9% 5.3M 110.50
Raytheon Technologies Corp (RTX) 0.2 $588M -13% 7.2M 81.86
Amphenol Corp Cl A (APH) 0.2 $587M -3% 8.8M 66.96
Howmet Aerospace (HWM) 0.2 $584M 19M 30.93
Xcel Energy (XEL) 0.2 $581M 9.1M 64.00
Ingersoll Rand (IR) 0.2 $576M -13% 13M 43.26
Toronto Dominion Bk Ont Com New (TD) 0.2 $575M 9.4M 61.33
Nike CL B (NKE) 0.2 $574M 6.9M 83.12
Chipotle Mexican Grill (CMG) 0.2 $572M 380k 1502.76
Amdocs SHS (DOX) 0.2 $571M 7.2M 79.45
PG&E Corporation (PCG) 0.2 $567M 45M 12.50
Bank of America Corporation (BAC) 0.2 $560M 19M 30.20
Otis Worldwide Corp (OTIS) 0.2 $557M -13% 8.7M 63.80
O'reilly Automotive (ORLY) 0.2 $555M +88% 789k 703.35
Regal-beloit Corporation (RRX) 0.2 $544M +32% 3.9M 140.36
Agnico (AEM) 0.2 $540M 13M 42.23
Equinix (EQIX) 0.2 $536M 942k 568.84
Cognizant Technology Solutio Cl A (CTSH) 0.2 $534M -9% 9.3M 57.44
Prologis (PLD) 0.2 $522M +49% 5.1M 101.60
Te Connectivity SHS (TEL) 0.2 $509M 4.6M 110.36
Hilton Worldwide Holdings (HLT) 0.2 $487M 4.0M 120.62
Sba Communications Corp Cl A (SBAC) 0.2 $484M +6% 1.7M 284.65
Nice Sponsored Adr (NICE) 0.2 $483M 2.6M 188.24
Ross Stores (ROST) 0.2 $482M -4% 5.7M 84.27
PerkinElmer (PKI) 0.2 $479M -14% 4.0M 120.33
Church & Dwight (CHD) 0.2 $475M +3% 6.6M 71.44
Lam Research Corporation (LRCX) 0.2 $473M 1.3M 366.00
Monolithic Power Systems (MPWR) 0.2 $464M 1.3M 363.40
Ansys (ANSS) 0.2 $464M -10% 2.1M 221.70
Dollar Tree (DLTR) 0.2 $457M -2% 3.4M 136.10
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $453M -3% 7.2M 62.48
Kkr & Co (KKR) 0.2 $439M 10M 43.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $437M -9% 5.9M 73.80
Metropcs Communications (TMUS) 0.2 $428M -4% 3.2M 134.17
Home Depot (HD) 0.2 $417M -8% 1.5M 275.94
Eli Lilly & Co. (LLY) 0.2 $412M -7% 1.3M 323.35
Lululemon Athletica (LULU) 0.2 $410M +9% 1.5M 279.56
Starbucks Corporation (SBUX) 0.2 $410M -20% 4.9M 84.26
Fortive (FTV) 0.2 $402M +4% 6.9M 58.30
Archer Daniels Midland Company (ADM) 0.1 $395M 4.9M 80.45
Sempra Energy (SRE) 0.1 $394M 2.6M 149.94
Edwards Lifesciences (EW) 0.1 $389M -12% 4.7M 82.63
Applied Materials (AMAT) 0.1 $385M 4.7M 81.93
Bruker Corporation (BRKR) 0.1 $384M +16% 7.2M 53.06
L3harris Technologies (LHX) 0.1 $377M 1.8M 207.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $373M 898k 415.35
Autodesk (ADSK) 0.1 $369M -20% 2.0M 186.80
Envista Hldgs Corp (NVST) 0.1 $365M +6% 11M 32.81
Waste Connections (WCN) 0.1 $363M 2.7M 135.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $361M +11% 14M 25.53
Philip Morris International (PM) 0.1 $355M 4.3M 83.01
Public Storage (PSA) 0.1 $355M 1.2M 292.81
Take-Two Interactive Software (TTWO) 0.1 $354M +7% 3.2M 109.00
Axalta Coating Sys (AXTA) 0.1 $343M -3% 16M 21.06
Cgi Cl A Sub Vtg (GIB) 0.1 $334M 4.4M 75.24
Match Group (MTCH) 0.1 $333M 7.0M 47.75
Suncor Energy (SU) 0.1 $332M +6% 12M 28.15
Transunion (TRU) 0.1 $330M -38% 5.5M 59.49
Credicorp (BAP) 0.1 $324M +3% 2.6M 122.80
Diamondback Energy (FANG) 0.1 $324M +18% 2.7M 120.46
Northern Trust Corporation (NTRS) 0.1 $296M +51% 3.5M 85.56
Dollar General (DG) 0.1 $294M 1.2M 239.86
Paylocity Holding Corporation (PCTY) 0.1 $288M 1.2M 241.58
Sun Communities (SUI) 0.1 $280M 2.1M 135.33
Everest Re Group (RE) 0.1 $279M 1.1M 262.44
Hartford Financial Services (HIG) 0.1 $277M +2% 4.5M 61.94
Netease Sponsored Ads (NTES) 0.1 $276M -17% 3.7M 75.60
CBOE Holdings (CBOE) 0.1 $275M 2.3M 117.37
IDEX Corporation (IEX) 0.1 $275M 1.4M 199.85
Zimmer Holdings (ZBH) 0.1 $275M -17% 2.6M 104.55
Raymond James Financial (RJF) 0.1 $275M 2.8M 98.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $274M 683k 401.19
Rayonier (RYN) 0.1 $273M 9.1M 29.97
Wabtec Corporation (WAB) 0.1 $272M +29% 3.3M 81.35
Exelon Corporation (EXC) 0.1 $268M 7.1M 37.46
SLM Corporation (SLM) 0.1 $264M -5% 19M 13.99
Atlassian Corp Cl A 0.1 $259M 1.2M 210.59
Edison International (EIX) 0.1 $257M 4.5M 56.58
Lear Corp Com New (LEA) 0.1 $252M +4% 2.1M 119.69
KBR (KBR) 0.1 $252M 5.8M 43.22
AES Corporation (AES) 0.1 $252M 11M 22.60
Tractor Supply Company (TSCO) 0.1 $251M 1.4M 185.88
Public Service Enterprise (PEG) 0.1 $248M +5% 4.4M 56.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $248M +5% 4.3M 57.65
Equitable Holdings (EQH) 0.1 $244M +5% 9.3M 26.35
Valero Energy Corporation (VLO) 0.1 $243M 2.3M 106.85
Hyatt Hotels Corp Com Cl A (H) 0.1 $243M 3.0M 80.96
Rbc Cad (RY) 0.1 $241M 2.7M 90.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $241M +27% 3.4M 71.27
Mondelez Intl Cl A (MDLZ) 0.1 $240M 4.4M 54.83
Brunswick Corporation (BC) 0.1 $240M +20% 3.7M 65.45
CenterPoint Energy (CNP) 0.1 $232M 8.2M 28.18
Global Payments (GPN) 0.1 $232M -5% 2.1M 108.05
Five Below (FIVE) 0.1 $229M +63% 1.7M 137.67
Brixmor Prty (BRX) 0.1 $229M 12M 18.47
Umpqua Holdings Corporation (UMPQ) 0.1 $228M +10% 13M 17.09
Entegris (ENTG) 0.1 $228M 2.7M 83.02
Booking Holdings (BKNG) 0.1 $226M +4% 137k 1643.21
Zions Bancorporation (ZION) 0.1 $225M +3% 4.4M 50.86
Smucker J M Com New (SJM) 0.1 $223M -2% 1.6M 137.41
Wheaton Precious Metals Corp (WPM) 0.1 $219M +7% 6.8M 32.36
Nordson Corporation (NDSN) 0.1 $218M -16% 1.0M 212.27
Skechers U S A Cl A (SKX) 0.1 $217M -7% 6.8M 31.72
Air Products & Chemicals (APD) 0.1 $217M 930k 232.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $216M -2% 7.6M 28.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $216M 2.7M 79.99
Tyler Technologies (TYL) 0.1 $215M 619k 347.50
Wendy's/arby's Group (WEN) 0.1 $214M 12M 18.69
Life Storage Inc reit (LSI) 0.1 $214M 1.9M 110.76
Cooper Cos Com New (COO) 0.1 $214M -15% 809k 263.90
Reinsurance Grp Of America I Com New (RGA) 0.1 $210M +7% 1.7M 125.81
Crown Holdings (CCK) 0.1 $209M 2.6M 81.03
Copart (CPRT) 0.1 $205M 1.9M 106.40
Prosperity Bancshares (PB) 0.1 $204M -4% 3.1M 66.68
TJX Companies (TJX) 0.1 $201M +2% 3.2M 62.12
Toll Brothers (TOL) 0.1 $200M 4.8M 42.00
Dun & Bradstreet Hldgs (DNB) 0.1 $198M +3% 16M 12.39
Vici Pptys (VICI) 0.1 $193M -28% 6.5M 29.85
Pool Corporation (POOL) 0.1 $192M -9% 604k 318.21
Graphic Packaging Holding Company (GPK) 0.1 $192M -3% 9.7M 19.74
Sensata Technologies Hldg Pl SHS (ST) 0.1 $185M +3% 5.0M 37.28
Simon Property (SPG) 0.1 $182M +21% 2.0M 89.75
eBay (EBAY) 0.1 $181M -15% 4.9M 36.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $181M 4.4M 40.77
Manulife Finl Corp (MFC) 0.1 $179M -2% 11M 15.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $178M 3.0M 58.42
Paypal Holdings (PYPL) 0.1 $177M -9% 2.1M 86.07
Organon & Co Common Stock (OGN) 0.1 $177M 7.6M 23.40
Corteva (CTVA) 0.1 $177M -13% 3.1M 57.15
General Mills (GIS) 0.1 $175M -6% 2.3M 76.61
Omni (OMC) 0.1 $174M +54% 2.8M 63.09
AvalonBay Communities (AVB) 0.1 $173M 937k 184.19

Past Filings by Massachusetts Financial Services

SEC 13F filings are viewable for Massachusetts Financial Services going back to 2011

View all past filings