Massachusetts Financial Services

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

  • Top 5 stock holdings are MSFT, CMCSA, GOOGL, ACN, AMZN, and represent 10.49% of Massachusetts Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: BSX (+$1.3B), PGR (+$794M), MS (+$701M), ICLR (+$474M), FISV (+$462M), UBER (+$422M), APH (+$343M), CL (+$274M), AMT (+$271M), D (+$240M).
  • Started 118 new stock positions in ATC, PNR, CSOD, CMBM, NSA, DISCK, EVRI, GRTS, SHLS, PLAN.
  • Reduced shares in these 10 stocks: ZBH (-$912M), STT (-$775M), ACN (-$578M), BABA (-$562M), GS (-$480M), GOOGL (-$401M), BK (-$378M), TRV (-$372M), NXPI (-$339M), TSM (-$315M).
  • Sold out of its positions in ABCM, ATNI, ALRM, ALGM, AFG, BJ, BIDU, BAND, BLUE, BHF.
  • Massachusetts Financial Services was a net seller of stock by $-2.1B.
  • Massachusetts Financial Services has $325B in assets under management (AUM), dropping by 4.42%.
  • Central Index Key (CIK): 0000912938

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Portfolio Holdings for Massachusetts Financial Services

Companies in the Massachusetts Financial Services portfolio as of the March 2021 quarterly 13F filing

Massachusetts Financial Services has 909 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) 3.0 $9.6B 41M 235.77
Comcast Corp Cl A (CMCSA) 2.1 $6.8B -3% 126M 54.11
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.0B -6% 2.9M 2062.52
Accenture Plc Ireland Shs Class A (ACN) 1.8 $5.8B -9% 21M 276.25
Amazon (AMZN) 1.8 $5.8B 1.9M 3094.08
Medtronic SHS (MDT) 1.7 $5.7B -5% 48M 118.13
Thermo Fisher Scientific (TMO) 1.7 $5.6B -3% 12M 456.38
Visa Com Cl A (V) 1.6 $5.0B 24M 211.73
JPMorgan Chase & Co. (JPM) 1.5 $5.0B -5% 33M 152.23
Honeywell International (HON) 1.5 $5.0B -3% 23M 217.07
Johnson & Johnson (JNJ) 1.4 $4.6B 28M 164.35
Aon Shs Cl A (AON) 1.4 $4.5B -2% 20M 230.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.0B -7% 34M 118.28
Canadian Natl Ry (CNI) 1.2 $3.8B 33M 115.98

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Texas Instruments Incorporated (TXN) 1.1 $3.7B 20M 188.99
Linde SHS (LIN) 1.1 $3.6B 13M 280.14
Goldman Sachs (GS) 1.1 $3.6B -11% 11M 327.00
Danaher Corporation (DHR) 1.0 $3.3B +3% 15M 225.08
Abbott Laboratories (ABT) 1.0 $3.2B 27M 119.84
Boston Scientific Corporation (BSX) 1.0 $3.2B +68% 83M 38.65
Apple (AAPL) 1.0 $3.2B -2% 26M 122.15
Colgate-Palmolive Company (CL) 1.0 $3.2B +9% 40M 78.83
Cadence Design Systems (CDNS) 0.9 $3.1B -8% 23M 136.99
Cigna Corp (CI) 0.9 $3.1B 13M 241.74
Facebook Cl A (FB) 0.9 $2.9B 9.9M 294.53
Adobe Systems Incorporated (ADBE) 0.9 $2.8B 6.0M 475.37
Fidelity National Information Services (FIS) 0.8 $2.7B -2% 19M 140.61
Fiserv (FISV) 0.8 $2.5B +22% 21M 119.04
PPG Industries (PPG) 0.8 $2.5B -3% 17M 150.26
Duke Energy Corp Com New (DUK) 0.8 $2.5B 26M 96.53
Chubb (CB) 0.8 $2.5B 16M 157.97
Mastercard Incorporated Cl A (MA) 0.7 $2.4B +2% 6.7M 356.05
Union Pacific Corporation (UNP) 0.7 $2.3B -2% 10M 220.41
Paypal Holdings (PYPL) 0.7 $2.3B 9.4M 242.84
Charles Schwab Corporation (SCHW) 0.7 $2.3B +6% 35M 65.18
Sherwin-Williams Company (SHW) 0.7 $2.2B -3% 3.0M 738.01
Eaton Corp SHS (ETN) 0.7 $2.1B 15M 138.28
Equifax (EFX) 0.6 $2.1B +7% 12M 181.13
Citigroup Com New (C) 0.6 $2.1B 29M 72.75
Ubs Group SHS (UBS) 0.6 $2.0B 132M 15.53
Southern Company (SO) 0.6 $2.0B 32M 62.16
Northrop Grumman Corporation (NOC) 0.6 $2.0B 6.1M 323.64
Marsh & McLennan Companies (MMC) 0.6 $2.0B 16M 121.80
Merck & Co (MRK) 0.6 $1.9B +9% 25M 77.09
Analog Devices (ADI) 0.6 $1.9B -4% 12M 155.08
Nasdaq Omx (NDAQ) 0.6 $1.9B -9% 13M 147.46
American Express Company (AXP) 0.6 $1.8B +2% 13M 141.44
Johnson Ctls Intl SHS (JCI) 0.6 $1.8B +14% 30M 59.67
Walt Disney Company (DIS) 0.5 $1.7B -5% 9.4M 184.52
Electronic Arts (EA) 0.5 $1.7B -5% 12M 135.37
Nxp Semiconductors N V (NXPI) 0.5 $1.6B -17% 8.0M 201.34
Kansas City Southern Com New (KSU) 0.5 $1.6B -9% 6.1M 263.92
Illinois Tool Works (ITW) 0.5 $1.6B 7.1M 221.52
Us Bancorp Del Com New (USB) 0.5 $1.6B -7% 28M 55.31
Truist Financial Corp equities (TFC) 0.5 $1.6B -12% 27M 58.32
3M Company (MMM) 0.5 $1.5B 7.8M 192.68
Stanley Black & Decker (SWK) 0.5 $1.5B 7.4M 199.67
Travelers Companies (TRV) 0.5 $1.5B -20% 9.8M 150.40
Oracle Corporation (ORCL) 0.4 $1.4B -2% 20M 70.17
Dominion Resources (D) 0.4 $1.4B +20% 19M 75.96
PNC Financial Services (PNC) 0.4 $1.4B 7.9M 175.41
BlackRock (BLK) 0.4 $1.4B 1.8M 753.96
Lowe's Companies (LOW) 0.4 $1.3B +9% 7.1M 190.18
Vulcan Materials Company (VMC) 0.4 $1.3B +14% 7.9M 168.75
Charter Communications Inc N Cl A (CHTR) 0.4 $1.3B +4% 2.1M 617.02
Intel Corporation (INTC) 0.4 $1.3B -2% 20M 64.00
Verisk Analytics (VRSK) 0.4 $1.3B +3% 7.3M 176.69
Pfizer (PFE) 0.4 $1.3B 35M 36.23
Stryker Corporation (SYK) 0.4 $1.2B -5% 5.1M 243.58
Msci (MSCI) 0.4 $1.2B 2.9M 419.28
salesforce (CRM) 0.4 $1.2B -6% 5.7M 211.87
Applied Materials (AMAT) 0.4 $1.2B +2% 8.9M 133.60
Masco Corporation (MAS) 0.4 $1.2B +4% 20M 59.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2B -2% 564k 2068.63
Trane Technologies SHS (TT) 0.4 $1.2B 7.0M 165.56
Servicenow (NOW) 0.4 $1.2B +4% 2.3M 500.11
McKesson Corporation (MCK) 0.4 $1.1B 5.8M 195.04
Lam Research Corporation (LRCX) 0.3 $1.1B 1.9M 595.24
Lauder Estee Cos Cl A (EL) 0.3 $1.1B +13% 3.9M 290.85
Pepsi (PEP) 0.3 $1.1B 8.0M 141.45
NVIDIA Corporation (NVDA) 0.3 $1.1B -10% 2.0M 533.93
Kimberly-Clark Corporation (KMB) 0.3 $1.1B 7.8M 139.05
Becton, Dickinson and (BDX) 0.3 $1.1B 4.4M 243.15
United Parcel Service CL B (UPS) 0.3 $1.1B 6.3M 169.99
Intuit (INTU) 0.3 $1.1B +2% 2.8M 383.06
Canadian Pacific Railway (CP) 0.3 $1.1B -2% 2.8M 379.29
ConocoPhillips (COP) 0.3 $1.0B +4% 20M 52.97
Nike CL B (NKE) 0.3 $1.0B +6% 7.8M 132.89
Morgan Stanley Com New (MS) 0.3 $1.0B +209% 13M 77.66
American Tower Reit (AMT) 0.3 $1.0B +35% 4.3M 239.06
Ametek (AME) 0.3 $1.0B 8.0M 127.73
Franco-Nevada Corporation (FNV) 0.3 $997M +21% 8.0M 125.29
Waters Corporation (WAT) 0.3 $994M -11% 3.5M 284.17
Autodesk (ADSK) 0.3 $993M +13% 3.6M 277.15
Lockheed Martin Corporation (LMT) 0.3 $988M -6% 2.7M 369.50
Bank of America Corporation (BAC) 0.3 $984M -2% 25M 38.69
Dupont De Nemours (DD) 0.3 $963M -16% 13M 77.28
Ansys (ANSS) 0.3 $947M 2.8M 339.56
Match Group (MTCH) 0.3 $931M 6.8M 137.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $920M -6% 8.0M 115.00
Icon SHS (ICLR) 0.3 $920M +106% 4.7M 196.37
Square Cl A (SQ) 0.3 $901M -18% 4.0M 227.05
Check Point Software Tech Lt Ord (CHKP) 0.3 $899M 8.0M 111.97
Global Payments (GPN) 0.3 $892M +10% 4.4M 201.58
American Electric Power Company (AEP) 0.3 $875M 10M 84.70
Netflix (NFLX) 0.3 $871M +2% 1.7M 521.66
Zoetis Cl A (ZTS) 0.3 $869M -9% 5.5M 157.48
Pra Health Sciences 0.3 $867M -7% 5.7M 153.33
Yum China Holdings (YUMC) 0.3 $835M +26% 14M 59.21
Philip Morris International (PM) 0.2 $811M 9.1M 88.74
Steris Shs Usd (STE) 0.2 $801M +31% 4.2M 190.48
Progressive Corporation (PGR) 0.2 $796M +49353% 8.3M 95.61
Qiagen Nv Shs New (QGEN) 0.2 $796M +38% 16M 48.69
Otis Worldwide Corp (OTIS) 0.2 $785M 12M 68.45
Raytheon Technologies Corp (RTX) 0.2 $784M 10M 77.27
Starbucks Corporation (SBUX) 0.2 $783M +10% 7.2M 109.27
Transunion (TRU) 0.2 $782M +13% 8.7M 90.00
Take-Two Interactive Software (TTWO) 0.2 $747M +4% 4.2M 176.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $744M -43% 3.3M 226.73
Clarivate Ord Shs (CLVT) 0.2 $725M 28M 26.39
CoStar (CSGP) 0.2 $714M 868k 821.89
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $712M +13% 12M 58.55
Amphenol Corp Cl A (APH) 0.2 $694M +97% 11M 65.97
Zimmer Holdings (ZBH) 0.2 $689M -56% 4.3M 160.08
Pioneer Natural Resources (PXD) 0.2 $684M 4.3M 158.82
Agnico (AEM) 0.2 $682M +6% 12M 57.81
Marriott Intl Cl A (MAR) 0.2 $679M -5% 4.6M 148.11
Willis Towers Watson SHS (WLTW) 0.2 $668M +18% 2.9M 228.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $663M -18% 8.5M 78.12
Moody's Corporation (MCO) 0.2 $659M 2.2M 298.61
Home Depot (HD) 0.2 $659M +14% 2.2M 305.25
Dollar General (DG) 0.2 $637M -8% 3.1M 202.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $614M +8% 2.9M 214.89
Activision Blizzard (ATVI) 0.2 $610M 6.6M 93.00
Archer Daniels Midland Company (ADM) 0.2 $605M -13% 11M 57.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $599M +35% 4.0M 150.15
Equinix (EQIX) 0.2 $594M -16% 875k 679.59
Ingersoll Rand (IR) 0.2 $586M +13% 12M 49.21
PerkinElmer (PKI) 0.2 $566M +6% 4.4M 128.29
Te Connectivity Reg Shs (TEL) 0.2 $558M 4.3M 129.11
Chipotle Mexican Grill (CMG) 0.2 $556M 391k 1420.82
Asml Holding N V N Y Registry Shs (ASML) 0.2 $556M +8% 900k 617.36
Synopsys (SNPS) 0.2 $543M 2.2M 247.78
Chevron Corporation (CVX) 0.2 $534M 5.1M 104.79
Xcel Energy (XEL) 0.2 $523M 7.9M 66.51
Netease Sponsored Ads (NTES) 0.2 $518M +7% 5.0M 103.26
eBay (EBAY) 0.2 $515M -8% 8.4M 61.24
Cooper Cos Com New (COO) 0.2 $510M -3% 1.3M 384.09
Nextera Energy (NEE) 0.2 $510M 6.7M 75.61
Arthur J. Gallagher & Co. (AJG) 0.2 $489M 3.9M 124.77
Eli Lilly & Co. (LLY) 0.1 $480M -23% 2.6M 186.82
Bright Horizons Fam Sol In D (BFAM) 0.1 $479M 2.8M 171.45
EOG Resources (EOG) 0.1 $476M 6.6M 72.53
Smucker J M Com New (SJM) 0.1 $459M +3% 3.6M 126.53
Roper Industries (ROP) 0.1 $457M -25% 1.1M 403.34
Atlassian Corp Cl A (TEAM) 0.1 $455M 2.2M 210.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $444M +30% 6.8M 65.21
Monolithic Power Systems (MPWR) 0.1 $441M 1.2M 353.21
L3harris Technologies (LHX) 0.1 $429M +9% 2.1M 202.68
Wix SHS (WIX) 0.1 $429M +2% 1.5M 279.22
Sea Sponsord Ads (SE) 0.1 $422M +31% 1.9M 223.23
Uber Technologies (UBER) 0.1 $422M NEW 7.7M 54.51
Shopify Cl A (SHOP) 0.1 $416M -6% 376k 1106.50
LKQ Corporation (LKQ) 0.1 $411M +37% 9.7M 42.33
Aptiv SHS (APTV) 0.1 $409M -13% 3.0M 137.90
Metropcs Communications (TMUS) 0.1 $408M +18% 3.3M 125.29
Charles River Laboratories (CRL) 0.1 $400M 1.4M 289.83
Agilent Technologies Inc C ommon (A) 0.1 $395M -21% 3.1M 127.14
PG&E Corporation (PCG) 0.1 $381M +14% 33M 11.71
Amdocs SHS (DOX) 0.1 $376M 5.4M 70.15
Quest Diagnostics Incorporated (DGX) 0.1 $376M 2.9M 128.34
Lear Corp Com New (LEA) 0.1 $375M +10% 2.1M 181.25
Black Knight (BKI) 0.1 $372M +3% 5.0M 73.99
Lululemon Athletica (LULU) 0.1 $370M -15% 1.2M 306.71
Fortive (FTV) 0.1 $367M 5.2M 70.64
Exelon Corporation (EXC) 0.1 $361M -4% 8.3M 43.74
Ross Stores (ROST) 0.1 $355M +15% 3.0M 119.91
Public Storage (PSA) 0.1 $347M -9% 1.4M 246.76
Bio-techne Corporation (TECH) 0.1 $346M 905k 381.93
Sba Communications Corp Cl A (SBAC) 0.1 $338M -8% 1.2M 277.55
Nordson Corporation (NDSN) 0.1 $335M 1.7M 198.68
Wal-Mart Stores (WMT) 0.1 $335M +4% 2.5M 135.83
Nice Sponsored Adr (NICE) 0.1 $334M -9% 1.5M 217.97
Epam Systems (EPAM) 0.1 $328M 826k 396.69
State Street Corporation (STT) 0.1 $327M -70% 3.9M 84.01
T. Rowe Price (TROW) 0.1 $326M -42% 1.9M 171.60
Cgi Cl A Sub Vtg (GIB) 0.1 $319M 3.8M 83.22
Costco Wholesale Corporation (COST) 0.1 $313M -19% 889k 352.48
Copart (CPRT) 0.1 $308M 2.8M 108.61
Scotts Miracle-gro Cl A (SMG) 0.1 $305M +2% 1.2M 244.97
Axalta Coating Sys (AXTA) 0.1 $305M +8% 10M 29.58
Pinterest Cl A (PINS) 0.1 $302M 4.1M 74.03
Verizon Communications (VZ) 0.1 $298M -24% 5.1M 58.15
Entegris (ENTG) 0.1 $296M +10% 2.6M 111.80
Hartford Financial Services (HIG) 0.1 $293M +7% 4.4M 66.79
Mondelez Intl Cl A (MDLZ) 0.1 $293M 5.0M 58.53
Sempra Energy (SRE) 0.1 $292M +3% 2.2M 132.58
Edwards Lifesciences (EW) 0.1 $291M 3.5M 83.64
Burlington Stores (BURL) 0.1 $287M +8% 960k 298.80
Microchip Technology (MCHP) 0.1 $286M -3% 1.8M 155.22
CoreSite Realty (COR) 0.1 $284M -2% 2.4M 119.85
Blackstone Group Inc Com Cl A (BX) 0.1 $281M -2% 3.8M 74.53
Rbc Cad (RY) 0.1 $281M 3.0M 92.19
CBOE Holdings (CBOE) 0.1 $281M +5% 2.8M 98.69
KBR (KBR) 0.1 $278M -7% 7.3M 38.39
Tractor Supply Company (TSCO) 0.1 $275M -20% 1.6M 177.08
Target Corporation (TGT) 0.1 $274M -10% 1.4M 198.07
51job Sponsored Ads (JOBS) 0.1 $269M 4.3M 62.60
Skechers U S A Cl A (SKX) 0.1 $267M +13% 6.4M 41.71
Church & Dwight (CHD) 0.1 $261M 3.0M 87.35
Enterprise Products Partners (EPD) 0.1 $261M -29% 12M 22.02
Store Capital Corp reit (STOR) 0.1 $258M +6% 7.7M 33.50
Eastman Chemical Company (EMN) 0.1 $258M +2% 2.3M 110.12
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $257M +9% 1.0M 255.03
AES Corporation (AES) 0.1 $256M -3% 9.5M 26.81
IDEX Corporation (IEX) 0.1 $254M +5% 1.2M 209.32
Northern Trust Corporation (NTRS) 0.1 $253M 2.4M 105.11
Vici Pptys (VICI) 0.1 $251M +9% 8.9M 28.24
Infosys Sponsored Adr (INFY) 0.1 $249M -21% 13M 18.72
Sensata Technologies Hldg Pl SHS (ST) 0.1 $246M 4.2M 57.95
Prologis (PLD) 0.1 $240M +13% 2.3M 106.00
Wheaton Precious Metals Corp (WPM) 0.1 $240M +100% 6.3M 38.21
Sun Communities (SUI) 0.1 $238M 1.6M 150.04
Pinnacle West Capital Corporation (PNW) 0.1 $238M +2% 2.9M 81.35
Iac Interactive Ord 0.1 $238M 1.1M 216.31
Public Service Enterprise (PEG) 0.1 $237M +2% 3.9M 60.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $236M -2% 487k 485.18
SLM Corporation (SLM) 0.1 $236M +6% 13M 17.97
Mid-America Apartment (MAA) 0.1 $235M -4% 1.6M 144.36
Tc Energy Corp (TRP) 0.1 $233M 5.1M 45.75
Manulife Finl Corp (MFC) 0.1 $233M -4% 11M 21.50
Life Storage Inc reit (LSI) 0.1 $233M +53% 2.7M 85.95
Hdfc Bank Sponsored Ads (HDB) 0.1 $233M -6% 3.0M 77.69
Masimo Corporation (MASI) 0.1 $230M 1.0M 229.66
Tyler Technologies (TYL) 0.1 $228M 537k 424.53
Toll Brothers (TOL) 0.1 $228M 4.0M 56.73
Extra Space Storage (EXR) 0.1 $228M +72% 1.7M 132.55
Edison International (EIX) 0.1 $227M 3.9M 58.60
Suncor Energy (SU) 0.1 $225M -25% 11M 20.90
Equitable Holdings (EQH) 0.1 $223M -4% 6.8M 32.62
TJX Companies (TJX) 0.1 $221M 3.3M 66.15
Pool Corporation (POOL) 0.1 $221M +4% 639k 345.24
Hess (HES) 0.1 $219M +37% 3.1M 70.76
Bumble Com Cl A (BMBL) 0.1 $219M NEW 3.5M 62.38
Booking Holdings (BKNG) 0.1 $217M +31% 93k 2329.84
Premier Cl A (PINC) 0.1 $217M 6.4M 33.85
Seagen (SGEN) 0.1 $216M -31% 1.6M 138.86
Everest Re Group (RE) 0.1 $215M +9% 866k 247.81
Cisco Systems (CSCO) 0.1 $214M -23% 4.1M 51.71
Ringcentral Cl A (RNG) 0.1 $213M -3% 714k 297.88

Past Filings by Massachusetts Financial Services

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

View all past filings