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, V, ACN, and represent 11.08% of Massachusetts Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$3.8B), TGT (+$813M), GD (+$512M), CHTR (+$475M), KLAC (+$456M), GOOGL (+$406M), HES (+$310M), ICLR (+$301M), PXD (+$268M), UNH (+$264M).
  • Started 55 new stock positions in VTV, ESAB, APLE, EXPE, PCH, ESTC, DRH, DOW, HLF, ANET.
  • Reduced shares in these 10 stocks: FIS (-$716M), NFLX (-$605M), JNJ (-$533M), INTC (-$468M), AON (-$427M), LMT (-$397M), MDT (-$346M), TMO (-$261M), PYPL (-$241M), MCK (-$239M).
  • Sold out of its positions in ARAY, AMED, AMRX, ANAB, BBWI, CZR, COF, CLVS, COUP, CURO.
  • Massachusetts Financial Services was a net buyer of stock by $3.8B.
  • Massachusetts Financial Services has $290B in assets under management (AUM), dropping by -14.04%.
  • Central Index Key (CIK): 0000912938

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Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 848 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Massachusetts Financial Services has 848 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) 3.6 $10B +2% 40M 256.83
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.5B +6% 3.0M 2179.26
Thermo Fisher Scientific (TMO) 2.0 $5.8B -4% 11M 543.28
Visa Com Cl A (V) 1.7 $4.8B 24M 196.89
Accenture Plc Ireland Shs Class A (ACN) 1.6 $4.8B 17M 277.65
Aon Shs Cl A (AON) 1.5 $4.4B -8% 16M 269.68
Apple (AAPL) 1.5 $4.3B 32M 136.72
Johnson & Johnson (JNJ) 1.4 $4.2B -11% 24M 177.51
Comcast Corp Cl A (CMCSA) 1.4 $4.0B 102M 39.24
Amazon (AMZN) 1.4 $4.0B +1923% 38M 106.21
JPMorgan Chase & Co. (JPM) 1.3 $3.7B 33M 112.61
Honeywell International (HON) 1.2 $3.5B -3% 20M 173.81
Medtronic SHS (MDT) 1.2 $3.4B -9% 38M 89.75
Linde SHS (LIN) 1.1 $3.2B -6% 11M 287.53

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Cigna Corp (CI) 1.1 $3.2B 12M 263.52
Boston Scientific Corporation (BSX) 1.1 $3.1B 84M 37.27
Danaher Corporation (DHR) 1.0 $3.0B -3% 12M 253.52
Cadence Design Systems (CDNS) 1.0 $2.8B -3% 19M 150.03
Abbott Laboratories (ABT) 1.0 $2.8B 26M 108.65
Goldman Sachs (GS) 0.9 $2.7B 9.2M 297.02
Texas Instruments Incorporated (TXN) 0.9 $2.7B -6% 18M 153.65
Canadian Natl Ry (CNI) 0.9 $2.6B -6% 23M 112.47
Northrop Grumman Corporation (NOC) 0.9 $2.6B -2% 5.4M 478.57
Merck & Co (MRK) 0.9 $2.5B -3% 28M 91.17
Chubb (CB) 0.9 $2.5B -7% 13M 196.58
Colgate-Palmolive Company (CL) 0.8 $2.4B -6% 31M 80.14
Charter Communications Inc N Cl A (CHTR) 0.8 $2.4B +24% 5.2M 468.53
Adobe Systems Incorporated (ADBE) 0.8 $2.4B +7% 6.4M 366.06
Union Pacific Corporation (UNP) 0.8 $2.3B -3% 11M 213.28
Equifax (EFX) 0.8 $2.3B +6% 13M 182.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.2B 28M 81.75
Ubs Group SHS (UBS) 0.8 $2.2B -4% 137M 16.22
Pfizer (PFE) 0.8 $2.2B -2% 42M 52.43
Duke Energy Corp Com New (DUK) 0.8 $2.2B -6% 21M 107.21
Mastercard Incorporated Cl A (MA) 0.7 $2.2B +2% 6.9M 315.48
Canadian Pacific Railway (CP) 0.7 $2.1B -7% 30M 69.84
Charles Schwab Corporation (SCHW) 0.7 $2.1B +2% 33M 63.18
Marsh & McLennan Companies (MMC) 0.7 $2.1B -2% 13M 155.25
ConocoPhillips (COP) 0.7 $2.1B +12% 23M 89.81
Southern Company (SO) 0.7 $2.0B -3% 28M 71.31
Sherwin-Williams Company (SHW) 0.7 $2.0B +2% 8.9M 223.91
Johnson Ctls Intl SHS (JCI) 0.7 $1.9B +8% 39M 47.88
Nasdaq Omx (NDAQ) 0.6 $1.9B +5% 12M 152.54
Progressive Corporation (PGR) 0.6 $1.8B -2% 16M 116.27
American Express Company (AXP) 0.6 $1.8B 13M 138.62
PPG Industries (PPG) 0.6 $1.8B 15M 114.34
Eaton Corp SHS (ETN) 0.6 $1.7B -2% 14M 125.99
Icon SHS (ICLR) 0.6 $1.7B +21% 8.0M 216.70
Dominion Resources (D) 0.6 $1.7B 21M 79.81
Morgan Stanley Com New (MS) 0.6 $1.6B -2% 22M 76.06
McKesson Corporation (MCK) 0.6 $1.6B -13% 4.9M 326.21
Analog Devices (ADI) 0.5 $1.6B 11M 146.09
Pioneer Natural Resources (PXD) 0.5 $1.4B +22% 6.5M 223.08
Pepsi (PEP) 0.5 $1.4B -6% 8.5M 166.66
Electronic Arts (EA) 0.5 $1.4B +3% 12M 121.65
Nxp Semiconductors N V (NXPI) 0.5 $1.4B +5% 9.2M 148.03
Travelers Companies (TRV) 0.5 $1.4B -5% 8.1M 169.13
Becton, Dickinson and (BDX) 0.4 $1.3B +16% 5.2M 246.53
Franco-Nevada Corporation (FNV) 0.4 $1.3B +3% 9.7M 131.58
Msci (MSCI) 0.4 $1.3B +6% 3.1M 412.15
Dupont De Nemours (DD) 0.4 $1.3B +8% 23M 55.58
Verisk Analytics (VRSK) 0.4 $1.3B 7.3M 173.09
Willis Towers Watson SHS (WTW) 0.4 $1.3B +15% 6.4M 197.39
Vulcan Materials Company (VMC) 0.4 $1.2B +5% 8.8M 142.10
Fiserv (FISV) 0.4 $1.2B -2% 14M 88.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2B 561k 2187.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2B +23% 4.3M 281.79
Lowe's Companies (LOW) 0.4 $1.2B +4% 7.0M 174.67
Intuit (INTU) 0.4 $1.2B +3% 3.1M 385.44
Illinois Tool Works (ITW) 0.4 $1.2B -2% 6.6M 182.25
Fidelity National Information Services (FIS) 0.4 $1.2B -37% 13M 91.67
American Tower Reit (AMT) 0.4 $1.2B +12% 4.7M 255.59
Oracle Corporation (ORCL) 0.4 $1.1B 17M 69.87
BlackRock (BLK) 0.4 $1.1B +5% 1.9M 609.04
PNC Financial Services (PNC) 0.4 $1.1B -2% 7.2M 157.77
Masco Corporation (MAS) 0.4 $1.1B 22M 50.60
Truist Financial Corp equities (TFC) 0.4 $1.1B 23M 47.43
NVIDIA Corporation (NVDA) 0.4 $1.1B -10% 6.9M 151.59
Kimberly-Clark Corporation (KMB) 0.4 $1.0B 7.6M 135.15
General Dynamics Corporation (GD) 0.3 $1.0B +103% 4.5M 221.25
Marriott Intl Cl A (MAR) 0.3 $982M -4% 7.2M 136.01
Qiagen Nv Shs New (QGEN) 0.3 $964M 20M 47.20
Target Corporation (TGT) 0.3 $957M +566% 6.8M 141.23
American Electric Power Company (AEP) 0.3 $949M -8% 9.9M 95.94
Steris Shs Usd (STE) 0.3 $948M +5% 4.6M 206.15
Zoetis Cl A (ZTS) 0.3 $916M +2% 5.3M 171.89
United Parcel Service CL B (UPS) 0.3 $906M -3% 5.0M 182.54
Ametek (AME) 0.3 $901M +4% 8.2M 109.89
Lauder Estee Cos Cl A (EL) 0.3 $890M +2% 3.5M 254.67
Servicenow (NOW) 0.3 $889M +5% 1.9M 475.52
Walt Disney Company (DIS) 0.3 $878M 9.3M 94.40
EOG Resources (EOG) 0.3 $877M +25% 7.9M 110.44
Citigroup Com New (C) 0.3 $873M -10% 19M 45.99
Arthur J. Gallagher & Co. (AJG) 0.3 $853M +28% 5.2M 163.04
Yum China Holdings (YUMC) 0.3 $847M 18M 48.50
salesforce (CRM) 0.3 $846M -3% 5.1M 165.04
Stanley Black & Decker (SWK) 0.3 $837M 8.0M 104.86
International Flavors & Fragrances (IFF) 0.3 $819M +20% 6.9M 119.12
Waters Corporation (WAT) 0.3 $812M 2.5M 330.98
Raytheon Technologies Corp (RTX) 0.3 $799M -13% 8.3M 96.11
Moody's Corporation (MCO) 0.3 $788M +23% 2.9M 271.97
Check Point Software Tech Lt Ord (CHKP) 0.3 $773M -2% 6.4M 121.78
3M Company (MMM) 0.3 $767M -4% 5.9M 129.41
Cme (CME) 0.3 $764M +10% 3.7M 204.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $752M +13% 6.5M 115.64
Hess (HES) 0.3 $746M +71% 7.0M 105.94
Paccar (PCAR) 0.3 $736M 8.9M 82.34
Nike CL B (NKE) 0.2 $718M -5% 7.0M 102.20
Transunion (TRU) 0.2 $716M +6% 9.0M 79.99
Otis Worldwide Corp (OTIS) 0.2 $716M -3% 10M 70.67
Trane Technologies SHS (TT) 0.2 $715M -2% 5.5M 129.87
LKQ Corporation (LKQ) 0.2 $712M +8% 15M 49.09
Agilent Technologies Inc C ommon (A) 0.2 $695M +42% 5.9M 118.77
Cognizant Technology Solutio Cl A (CTSH) 0.2 $690M -6% 10M 67.49
Black Knight (BKI) 0.2 $679M +2% 10M 65.39
Stryker Corporation (SYK) 0.2 $678M -7% 3.4M 198.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $673M +11% 10M 67.25
Synopsys (SNPS) 0.2 $661M +6% 2.2M 303.70
PerkinElmer (PKI) 0.2 $658M +10% 4.6M 142.22
Nextera Energy (NEE) 0.2 $654M +12% 8.4M 77.46
Ingersoll Rand (IR) 0.2 $647M +4% 15M 42.08
Xcel Energy (XEL) 0.2 $643M -9% 9.1M 70.76
Extra Space Storage (EXR) 0.2 $619M +15% 3.6M 170.12
Toronto Dominion Bk Ont Com New (TD) 0.2 $617M -5% 9.4M 65.58
Equinix (EQIX) 0.2 $614M +13% 935k 657.02
CoStar (CSGP) 0.2 $602M +6% 10M 60.41
Church & Dwight (CHD) 0.2 $594M +20% 6.4M 92.66
Howmet Aerospace (HWM) 0.2 $594M +4% 19M 31.45
Amdocs SHS (DOX) 0.2 $592M +5% 7.1M 83.31
Amphenol Corp Cl A (APH) 0.2 $585M -3% 9.1M 64.38
Bank of America Corporation (BAC) 0.2 $580M +2% 19M 31.13
Agnico (AEM) 0.2 $577M +8% 13M 45.76
Meta Platforms Cl A (META) 0.2 $564M -13% 3.5M 161.25
Ansys (ANSS) 0.2 $557M -5% 2.3M 239.29
Lam Research Corporation (LRCX) 0.2 $555M -9% 1.3M 426.15
Aptiv SHS (APTV) 0.2 $547M +8% 6.1M 89.07
Dollar Tree (DLTR) 0.2 $536M +13% 3.4M 155.85
Te Connectivity SHS (TEL) 0.2 $529M 4.7M 113.15
Edwards Lifesciences (EW) 0.2 $512M +19% 5.4M 95.09
Sba Communications Corp Cl A (SBAC) 0.2 $511M +23% 1.6M 320.05
Chipotle Mexican Grill (CMG) 0.2 $498M +7% 381k 1307.26
Kla Corp Com New (KLAC) 0.2 $497M +1128% 1.6M 319.08
Nice Sponsored Adr (NICE) 0.2 $494M +7% 2.6M 192.45
Monolithic Power Systems (MPWR) 0.2 $489M +12% 1.3M 384.04
Match Group (MTCH) 0.2 $488M +6% 7.0M 69.69
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $487M -13% 7.5M 65.06
Kkr & Co (KKR) 0.2 $472M +6% 10M 46.29
Starbucks Corporation (SBUX) 0.2 $467M -26% 6.1M 76.39
Home Depot (HD) 0.2 $453M +3% 1.7M 274.27
Hilton Worldwide Holdings (HLT) 0.2 $452M +19% 4.1M 111.44
Metropcs Communications (TMUS) 0.2 $450M 3.3M 134.54
Eli Lilly & Co. (LLY) 0.2 $449M -7% 1.4M 324.23
PG&E Corporation (PCG) 0.2 $445M +5% 45M 9.98
L3harris Technologies (LHX) 0.2 $438M 1.8M 241.70
Philip Morris International (PM) 0.1 $430M -3% 4.3M 98.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $429M +3% 902k 475.88
Autodesk (ADSK) 0.1 $428M -19% 2.5M 171.96
Applied Materials (AMAT) 0.1 $425M -3% 4.7M 90.98
Ross Stores (ROST) 0.1 $421M -9% 6.0M 70.23
Netease Sponsored Ads (NTES) 0.1 $415M -3% 4.4M 93.36
Prologis (PLD) 0.1 $406M +37% 3.4M 117.65
Envista Hldgs Corp (NVST) 0.1 $404M +32% 11M 38.54
Sempra Energy (SRE) 0.1 $394M 2.6M 150.27
Clarivate Ord Shs (CLVT) 0.1 $394M 28M 13.86
Bruker Corporation (BRKR) 0.1 $388M +36% 6.2M 62.76
Suncor Energy (SU) 0.1 $388M -2% 11M 35.07
Public Storage (PSA) 0.1 $384M -2% 1.2M 312.67
Archer Daniels Midland Company (ADM) 0.1 $383M -14% 4.9M 77.60
Axalta Coating Sys (AXTA) 0.1 $375M +2% 17M 22.11
Take-Two Interactive Software (TTWO) 0.1 $369M +37% 3.0M 122.53
Lululemon Athletica (LULU) 0.1 $366M +8% 1.3M 272.61
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $361M +41% 13M 28.41
Fortive (FTV) 0.1 $360M -5% 6.6M 54.38
Roper Industries (ROP) 0.1 $348M -13% 883k 394.65
Cgi Cl A Sub Vtg (GIB) 0.1 $348M +3% 4.4M 79.66
Bright Horizons Fam Sol In D (BFAM) 0.1 $344M +32% 4.1M 84.52
Rayonier (RYN) 0.1 $344M +6% 9.2M 37.38
Zimmer Holdings (ZBH) 0.1 $337M -9% 3.2M 105.06
Sun Communities (SUI) 0.1 $333M +16% 2.1M 159.36
Waste Connections (WCN) 0.1 $333M +14% 2.7M 123.96
Regal-beloit Corporation (RRX) 0.1 $332M +11% 2.9M 113.52
Exelon Corporation (EXC) 0.1 $326M -10% 7.2M 45.32
SLM Corporation (SLM) 0.1 $319M +9% 20M 15.94
Mid-America Apartment (MAA) 0.1 $311M +11% 1.8M 174.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $305M -5% 2.7M 113.68
Credicorp (BAP) 0.1 $305M -8% 2.5M 119.91
Dollar General (DG) 0.1 $304M -7% 1.2M 245.44
Cooper Cos Com New (COO) 0.1 $299M -8% 954k 313.12
Everest Re Group (RE) 0.1 $298M 1.1M 280.28
Edison International (EIX) 0.1 $287M +14% 4.5M 63.24
Hartford Financial Services (HIG) 0.1 $284M +4% 4.3M 65.43
KBR (KBR) 0.1 $279M +2% 5.8M 48.39
Diamondback Energy (FANG) 0.1 $275M +29% 2.3M 121.15
Ball Corporation (BALL) 0.1 $275M +23% 4.0M 68.77
Mondelez Intl Cl A (MDLZ) 0.1 $275M +2% 4.4M 62.09
UnitedHealth (UNH) 0.1 $270M +4388% 525k 513.63
Vici Pptys (VICI) 0.1 $268M -6% 9.0M 29.79
Us Bancorp Del Com New (USB) 0.1 $267M -44% 5.8M 46.02
Public Service Enterprise (PEG) 0.1 $266M 4.2M 63.28
O'reilly Automotive (ORLY) 0.1 $264M +13% 418k 631.76
Tractor Supply Company (TSCO) 0.1 $263M 1.4M 193.85
CBOE Holdings (CBOE) 0.1 $263M +4% 2.3M 113.19
Skechers U S A Cl A (SKX) 0.1 $262M 7.4M 35.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $262M +13% 680k 385.48
Rbc Cad (RY) 0.1 $261M 2.7M 96.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $258M +37% 7.8M 33.12
Organon & Co Common Stock (OGN) 0.1 $254M +16% 7.5M 33.75
Lear Corp Com New (LEA) 0.1 $253M +4% 2.0M 125.89
Entegris (ENTG) 0.1 $253M +2% 2.7M 92.13
Tc Energy Corp (TRP) 0.1 $252M 4.9M 51.81
Global Payments (GPN) 0.1 $251M -2% 2.3M 110.64
IDEX Corporation (IEX) 0.1 $250M +12% 1.4M 181.63
Brixmor Prty (BRX) 0.1 $248M +15% 12M 20.21
Nordson Corporation (NDSN) 0.1 $248M 1.2M 202.44
Raymond James Financial (RJF) 0.1 $247M +14% 2.8M 89.41
CenterPoint Energy (CNP) 0.1 $243M -8% 8.2M 29.58
eBay (EBAY) 0.1 $242M -8% 5.8M 41.67
Valero Energy Corporation (VLO) 0.1 $241M -7% 2.3M 106.28
Crown Holdings (CCK) 0.1 $239M 2.6M 92.17
Pool Corporation (POOL) 0.1 $234M 667k 351.23
AES Corporation (AES) 0.1 $233M 11M 21.01
Atlassian Corp Cl A (TEAM) 0.1 $232M -13% 1.2M 187.40
Dun & Bradstreet Hldgs (DNB) 0.1 $232M +16% 16M 15.03
Booking Holdings (BKNG) 0.1 $230M +4% 132k 1748.99
Equitable Holdings (EQH) 0.1 $229M +17% 8.8M 26.07
Wheaton Precious Metals Corp (WPM) 0.1 $227M 6.3M 36.03
Syneos Health Cl A (SYNH) 0.1 $225M +9% 3.1M 71.68
Air Products & Chemicals (APD) 0.1 $224M +2% 933k 240.48
Hyatt Hotels Corp Com Cl A (H) 0.1 $221M +29% 3.0M 73.91
Northern Trust Corporation (NTRS) 0.1 $220M -3% 2.3M 96.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $220M 2.6M 83.25
Gartner (IT) 0.1 $220M +5% 909k 241.83
Prosperity Bancshares (PB) 0.1 $219M +2% 3.2M 68.27
Life Storage Inc reit (LSI) 0.1 $219M -18% 2.0M 111.66
Wendy's/arby's Group (WEN) 0.1 $217M +2% 12M 18.88
Zions Bancorporation (ZION) 0.1 $216M +16% 4.3M 50.90
Smucker J M Com New (SJM) 0.1 $213M -4% 1.7M 128.01
Wabtec Corporation (WAB) 0.1 $211M +83% 2.6M 82.08
Toll Brothers (TOL) 0.1 $211M +4% 4.7M 44.60
Copart (CPRT) 0.1 $210M +13% 1.9M 108.66
Paylocity Holding Corporation (PCTY) 0.1 $207M 1.2M 174.42
Tyler Technologies (TYL) 0.1 $206M +13% 619k 332.48
Graphic Packaging Holding Company (GPK) 0.1 $205M -7% 10M 20.50
Manulife Finl Corp (MFC) 0.1 $204M 12M 17.33
Umpqua Holdings Corporation (UMPQ) 0.1 $203M +12% 12M 16.77
Brunswick Corporation (BC) 0.1 $199M +13% 3.0M 65.38
Sensata Technologies Hldg Pl SHS (ST) 0.1 $199M +7% 4.8M 41.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $198M +30% 4.5M 44.47
Intel Corporation (INTC) 0.1 $196M -70% 5.2M 37.41
Pinnacle West Capital Corporation (PNW) 0.1 $195M -6% 2.7M 73.12

Past Filings by Massachusetts Financial Services

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

View all past filings