Massachusetts Financial Services

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

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Portfolio Holdings for Massachusetts Financial Services

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

Massachusetts Financial Services has 902 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) 3.2 $11B 40M 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.0 $7.0B -2% 2.9M 2441.79
Comcast Corp Cl A (CMCSA) 1.9 $6.6B -7% 116M 57.02
Amazon (AMZN) 1.9 $6.4B 1.9M 3440.16
Thermo Fisher Scientific (TMO) 1.8 $6.1B -2% 12M 504.47
Accenture Plc Ireland Shs Class A (ACN) 1.7 $5.9B -4% 20M 294.79
Medtronic SHS (MDT) 1.7 $5.7B -3% 46M 124.13
Visa Com Cl A (V) 1.7 $5.7B 24M 233.82
JPMorgan Chase & Co. (JPM) 1.4 $5.0B -2% 32M 155.54
Honeywell International (HON) 1.4 $4.9B -3% 22M 219.35
Aon Shs Cl A (AON) 1.4 $4.6B 20M 238.76
Johnson & Johnson (JNJ) 1.3 $4.5B 27M 164.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.0B 33M 120.16
Danaher Corporation (DHR) 1.1 $3.8B -5% 14M 268.36

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Goldman Sachs (GS) 1.1 $3.7B -11% 9.6M 379.53
Linde SHS (LIN) 1.1 $3.6B -3% 13M 289.10
Texas Instruments Incorporated (TXN) 1.1 $3.6B -4% 19M 192.30
Boston Scientific Corporation (BSX) 1.1 $3.6B +2% 84M 42.76
Apple (AAPL) 1.0 $3.5B -2% 25M 136.96
Adobe Systems Incorporated (ADBE) 1.0 $3.5B 5.9M 585.64
Facebook Cl A (FB) 1.0 $3.4B 9.8M 347.71
Canadian Natl Ry (CNI) 1.0 $3.4B -2% 32M 105.52
Colgate-Palmolive Company (CL) 1.0 $3.3B 41M 81.35
Abbott Laboratories (ABT) 0.9 $3.1B 27M 115.93
Cadence Design Systems (CDNS) 0.8 $2.9B -5% 21M 136.82
Cigna Corp (CI) 0.8 $2.9B -3% 12M 237.07
Equifax (EFX) 0.8 $2.7B -2% 11M 239.51
PPG Industries (PPG) 0.8 $2.7B -6% 16M 169.77
Paypal Holdings (PYPL) 0.8 $2.6B -3% 9.0M 291.48
Fidelity National Information Services (FIS) 0.8 $2.6B -4% 18M 141.67
Mastercard Incorporated Cl A (MA) 0.7 $2.6B +4% 7.0M 365.09
Duke Energy Corp Com New (DUK) 0.7 $2.5B -2% 25M 98.72
Charles Schwab Corporation (SCHW) 0.7 $2.5B -2% 34M 72.81
Chubb (CB) 0.7 $2.4B -2% 15M 158.94
Sherwin-Williams Company (SHW) 0.7 $2.4B +192% 8.7M 272.45
Johnson Ctls Intl SHS (JCI) 0.7 $2.3B +10% 34M 68.63
Fiserv (FISV) 0.7 $2.3B 21M 106.89
Eaton Corp SHS (ETN) 0.7 $2.2B 15M 148.18
Marsh & McLennan Companies (MMC) 0.6 $2.2B -2% 16M 140.68
Union Pacific Corporation (UNP) 0.6 $2.2B -4% 10M 219.93
Nasdaq Omx (NDAQ) 0.6 $2.2B 12M 175.80
Northrop Grumman Corporation (NOC) 0.6 $2.2B -2% 5.9M 363.43
American Express Company (AXP) 0.6 $2.1B 13M 165.23
Ubs Group SHS (UBS) 0.6 $2.1B +2% 135M 15.34
Citigroup Com New (C) 0.6 $2.0B -2% 28M 70.75
Merck & Co (MRK) 0.6 $1.9B 25M 77.77
Analog Devices (ADI) 0.6 $1.9B -7% 11M 172.16
Southern Company (SO) 0.6 $1.9B -2% 31M 60.51
Charter Communications Inc N Cl A (CHTR) 0.5 $1.8B +15% 2.4M 721.45
Morgan Stanley Com New (MS) 0.5 $1.7B +37% 18M 91.69
Electronic Arts (EA) 0.5 $1.6B -8% 11M 143.83
Nxp Semiconductors N V (NXPI) 0.5 $1.6B 7.9M 205.72
Walt Disney Company (DIS) 0.5 $1.6B -3% 9.1M 175.77
NVIDIA Corporation (NVDA) 0.5 $1.6B -4% 2.0M 800.10
BlackRock (BLK) 0.5 $1.6B -2% 1.8M 874.97
Illinois Tool Works (ITW) 0.5 $1.6B -2% 6.9M 223.56
Msci (MSCI) 0.4 $1.5B 2.9M 533.08
3M Company (MMM) 0.4 $1.5B -2% 7.6M 198.63
Canadian Pacific Railway (CP) 0.4 $1.5B +603% 20M 76.91
PNC Financial Services (PNC) 0.4 $1.5B 7.9M 190.76
Stanley Black & Decker (SWK) 0.4 $1.5B 7.3M 204.99
Dominion Resources (D) 0.4 $1.5B +8% 20M 73.57
Oracle Corporation (ORCL) 0.4 $1.5B -6% 19M 77.84
Vulcan Materials Company (VMC) 0.4 $1.4B +2% 8.1M 174.07
Intuit (INTU) 0.4 $1.4B 2.8M 490.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4B -2% 549k 2506.32
Truist Financial Corp equities (TFC) 0.4 $1.4B -7% 25M 55.50
Franco-Nevada Corporation (FNV) 0.4 $1.3B +16% 9.3M 145.07
Pfizer (PFE) 0.4 $1.3B -2% 34M 39.16
salesforce (CRM) 0.4 $1.3B -3% 5.5M 244.27
Lowe's Companies (LOW) 0.4 $1.3B -2% 6.9M 193.97
Travelers Companies (TRV) 0.4 $1.3B -11% 8.7M 149.71
Icon SHS (ICLR) 0.4 $1.3B +30% 6.1M 206.71
Trane Technologies SHS (TT) 0.4 $1.3B -2% 6.8M 184.14
Verisk Analytics (VRSK) 0.4 $1.3B 7.2M 174.72
Nike CL B (NKE) 0.4 $1.3B +3% 8.1M 154.49
Pepsi (PEP) 0.4 $1.2B +5% 8.4M 148.17
Progressive Corporation (PGR) 0.4 $1.2B +49% 12M 98.21
United Parcel Service CL B (UPS) 0.4 $1.2B -7% 5.9M 207.97
Lauder Estee Cos Cl A (EL) 0.4 $1.2B 3.8M 318.08
Stryker Corporation (SYK) 0.4 $1.2B -7% 4.7M 259.73
Masco Corporation (MAS) 0.4 $1.2B +4% 21M 58.91
Lam Research Corporation (LRCX) 0.4 $1.2B -2% 1.9M 650.70
Us Bancorp Del Com New (USB) 0.3 $1.2B -26% 21M 56.97
ConocoPhillips (COP) 0.3 $1.2B -2% 19M 60.90
Kimberly-Clark Corporation (KMB) 0.3 $1.1B +9% 8.5M 133.78
Applied Materials (AMAT) 0.3 $1.1B -11% 7.9M 142.40
American Tower Reit (AMT) 0.3 $1.1B -3% 4.2M 270.14
Becton, Dickinson and (BDX) 0.3 $1.1B +2% 4.5M 243.19
Intel Corporation (INTC) 0.3 $1.1B -2% 20M 56.14
Match Group (MTCH) 0.3 $1.1B 6.7M 161.25
Waters Corporation (WAT) 0.3 $1.1B -10% 3.1M 345.61
Autodesk (ADSK) 0.3 $1.1B +2% 3.7M 291.90
Ametek (AME) 0.3 $1.0B 7.9M 133.50
McKesson Corporation (MCK) 0.3 $1.0B -6% 5.5M 191.24
Bank of America Corporation (BAC) 0.3 $1.0B 25M 41.23
Transunion (TRU) 0.3 $1.0B +7% 9.4M 109.81
Servicenow (NOW) 0.3 $1.0B -19% 1.9M 549.55
Zoetis Cl A (ZTS) 0.3 $1.0B -2% 5.4M 186.36
Yum China Holdings (YUMC) 0.3 $994M +6% 15M 66.25
Lockheed Martin Corporation (LMT) 0.3 $978M -3% 2.6M 378.35
Square Cl A (SQ) 0.3 $960M 3.9M 243.80
Qiagen Nv Shs New (QGEN) 0.3 $956M +20% 20M 48.38
Dupont De Nemours (DD) 0.3 $944M -2% 12M 77.41
Ansys (ANSS) 0.3 $939M -2% 2.7M 347.06
Kansas City Southern Com New (KSU) 0.3 $929M -45% 3.3M 283.37
Otis Worldwide Corp (OTIS) 0.3 $904M -3% 11M 81.77
Check Point Software Tech Lt Ord (CHKP) 0.3 $885M -5% 7.6M 116.13
Philip Morris International (PM) 0.3 $885M -2% 8.9M 99.11
Netflix (NFLX) 0.3 $872M 1.7M 528.21
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $863M 8.0M 108.21
Steris Shs Usd (STE) 0.2 $857M 4.2M 206.30
American Electric Power Company (AEP) 0.2 $852M -2% 10M 84.59
Raytheon Technologies Corp (RTX) 0.2 $840M -2% 9.8M 85.31
Moody's Corporation (MCO) 0.2 $802M 2.2M 362.37
Starbucks Corporation (SBUX) 0.2 $765M -4% 6.8M 111.81
Clarivate Ord Shs (CLVT) 0.2 $760M 28M 27.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $759M +9% 4.4M 173.66
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $717M 12M 59.28
Take-Two Interactive Software (TTWO) 0.2 $714M -4% 4.0M 177.02
CoStar (CSGP) 0.2 $709M +885% 8.6M 82.82
Willis Towers Watson SHS (WLTW) 0.2 $704M +4% 3.1M 230.02
Agnico (AEM) 0.2 $704M 12M 60.45
Global Payments (GPN) 0.2 $689M -16% 3.7M 187.54
Pioneer Natural Resources (PXD) 0.2 $687M 4.2M 162.52
Amphenol Corp Cl A (APH) 0.2 $683M -5% 10M 68.41
Equinix (EQIX) 0.2 $681M -2% 848k 802.60
PerkinElmer (PKI) 0.2 $678M 4.4M 154.41
Zimmer Holdings (ZBH) 0.2 $648M -6% 4.0M 160.82
Home Depot (HD) 0.2 $647M -5% 2.0M 318.89
Ingersoll Rand (IR) 0.2 $637M +9% 13M 48.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $636M +10% 3.2M 201.63
Netease Sponsored Ads (NTES) 0.2 $625M +8% 5.4M 115.25
Dollar General (DG) 0.2 $624M -8% 2.9M 216.39
Xcel Energy (XEL) 0.2 $616M +19% 9.4M 65.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $607M -2% 879k 690.84
Marriott Intl Cl A (MAR) 0.2 $598M -4% 4.4M 136.52
Cognizant Technology Solutio Cl A (CTSH) 0.2 $589M 8.5M 69.26
Agilent Technologies Inc C ommon (A) 0.2 $580M +26% 3.9M 147.81
Archer Daniels Midland Company (ADM) 0.2 $580M -9% 9.6M 60.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $580M -22% 2.6M 226.78
Te Connectivity Reg Shs (TEL) 0.2 $573M 4.2M 135.21
Arthur J. Gallagher & Co. (AJG) 0.2 $567M +3% 4.0M 140.08
LKQ Corporation (LKQ) 0.2 $561M +17% 11M 49.22
Synopsys (SNPS) 0.2 $548M -9% 2.0M 275.79
Chipotle Mexican Grill (CMG) 0.2 $547M -9% 353k 1550.34
Shopify Cl A (SHOP) 0.2 $545M 373k 1460.98
Activision Blizzard (ATVI) 0.2 $542M -13% 5.7M 95.44
eBay (EBAY) 0.2 $536M -9% 7.6M 70.21
Pra Health Sciences 0.2 $536M -42% 3.2M 165.21
EOG Resources (EOG) 0.2 $534M -2% 6.4M 83.44
Charles River Laboratories (CRL) 0.2 $532M +4% 1.4M 369.92
Roper Industries (ROP) 0.2 $528M 1.1M 470.20
Chevron Corporation (CVX) 0.2 $524M 5.0M 104.74
Toronto Dominion Bk Ont Com New (TD) 0.2 $523M +9% 7.5M 70.05
Ross Stores (ROST) 0.2 $523M +42% 4.2M 124.00
Sea Sponsord Ads (SE) 0.1 $514M 1.9M 274.60
Metropcs Communications (TMUS) 0.1 $511M +8% 3.5M 144.83
Eli Lilly & Co. (LLY) 0.1 $502M -14% 2.2M 229.52
Amdocs SHS (DOX) 0.1 $500M +20% 6.5M 77.36
Nextera Energy (NEE) 0.1 $497M 6.8M 73.28
International Flavors & Fragrances (IFF) 0.1 $482M +118% 3.2M 149.40
Cooper Cos Com New (COO) 0.1 $477M -9% 1.2M 396.27
Smucker J M Com New (SJM) 0.1 $467M 3.6M 129.57
Monolithic Power Systems (MPWR) 0.1 $460M 1.2M 373.45
L3harris Technologies (LHX) 0.1 $457M 2.1M 216.15
Wix SHS (WIX) 0.1 $448M 1.5M 290.28
Lululemon Athletica (LULU) 0.1 $443M 1.2M 364.97
Atlassian Corp Cl A (TEAM) 0.1 $428M -22% 1.7M 256.86
Aptiv SHS (APTV) 0.1 $425M -8% 2.7M 157.33
Bright Horizons Fam Sol In D (BFAM) 0.1 $397M -3% 2.7M 147.11
Public Storage (PSA) 0.1 $391M -7% 1.3M 300.69
Axalta Coating Sys (AXTA) 0.1 $390M +24% 13M 30.49
Sba Communications Corp Cl A (SBAC) 0.1 $390M 1.2M 318.70
Extra Space Storage (EXR) 0.1 $388M +37% 2.4M 163.82
Edwards Lifesciences (EW) 0.1 $385M +6% 3.7M 103.57
Uber Technologies (UBER) 0.1 $385M 7.7M 50.12
Nice Sponsored Adr (NICE) 0.1 $384M 1.6M 247.46
PG&E Corporation (PCG) 0.1 $383M +15% 38M 10.17
Black Knight (BKI) 0.1 $383M -2% 4.9M 77.98
Epam Systems (EPAM) 0.1 $380M -9% 744k 510.96
Bio-techne Corporation (TECH) 0.1 $364M -10% 808k 450.26
Wal-Mart Stores (WMT) 0.1 $360M +3% 2.5M 141.02
Lear Corp Com New (LEA) 0.1 $359M 2.0M 175.28
Cgi Cl A Sub Vtg (GIB) 0.1 $351M 3.9M 90.60
Exelon Corporation (EXC) 0.1 $350M -4% 7.9M 44.31
Copart (CPRT) 0.1 $347M -7% 2.6M 131.83
Howmet Aerospace (HWM) 0.1 $341M +52% 9.9M 34.47
CBOE Holdings (CBOE) 0.1 $339M 2.8M 119.05
Quest Diagnostics Incorporated (DGX) 0.1 $334M -13% 2.5M 131.97
Fortive (FTV) 0.1 $329M -9% 4.7M 69.74
Costco Wholesale Corporation (COST) 0.1 $329M -6% 831k 395.67
CoreSite Realty (COR) 0.1 $329M +3% 2.4M 134.60
T. Rowe Price (TROW) 0.1 $327M -13% 1.6M 197.97
Entegris (ENTG) 0.1 $321M 2.6M 122.97
Burlington Stores (BURL) 0.1 $310M 963k 321.99
Pool Corporation (POOL) 0.1 $308M +5% 672k 458.66
SLM Corporation (SLM) 0.1 $306M +11% 15M 20.94
Rbc Cad (RY) 0.1 $304M 3.0M 101.32
Sun Communities (SUI) 0.1 $301M +10% 1.8M 171.40
Life Storage Inc reit (LSI) 0.1 $297M +2% 2.8M 107.35
IDEX Corporation (IEX) 0.1 $296M +10% 1.3M 220.05
Mondelez Intl Cl A (MDLZ) 0.1 $287M -8% 4.6M 62.44
Skechers U S A Cl A (SKX) 0.1 $286M -10% 5.7M 49.83
Roblox Corp Cl A (RBLX) 0.1 $285M 3.2M 89.98
State Street Corporation (STT) 0.1 $285M -10% 3.5M 82.28
Sempra Energy (SRE) 0.1 $280M -3% 2.1M 132.48
Wheaton Precious Metals Corp (WPM) 0.1 $279M 6.3M 44.07
Northern Trust Corporation (NTRS) 0.1 $278M 2.4M 115.62
Eastman Chemical Company (EMN) 0.1 $276M 2.4M 116.75
Infosys Sponsored Adr (INFY) 0.1 $275M -2% 13M 21.19
Mid-America Apartment (MAA) 0.1 $274M 1.6M 168.42
Prologis (PLD) 0.1 $273M 2.3M 119.53
KBR (KBR) 0.1 $270M -2% 7.1M 38.15
Hess (HES) 0.1 $269M 3.1M 87.32
Nordson Corporation (NDSN) 0.1 $268M -27% 1.2M 219.51
West Pharmaceutical Services (WST) 0.1 $265M 739k 359.10
Tractor Supply Company (TSCO) 0.1 $263M -8% 1.4M 186.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $263M 497k 529.49
51job Sponsored Ads (JOBS) 0.1 $262M -21% 3.4M 77.77
Sensata Technologies Hldg Pl SHS (ST) 0.1 $261M +5% 4.5M 57.97
Blackstone Group Inc Com Cl A (BX) 0.1 $260M -29% 2.7M 97.14
Vici Pptys (VICI) 0.1 $259M -6% 8.3M 31.02
Suncor Energy (SU) 0.1 $254M 11M 23.97
Stag Industrial (STAG) 0.1 $252M +26% 6.7M 37.43
Tc Energy Corp (TRP) 0.1 $252M 5.1M 49.52
Hartford Financial Services (HIG) 0.1 $251M -7% 4.0M 61.97
Microchip Technology (MCHP) 0.1 $250M -9% 1.7M 149.74
Church & Dwight (CHD) 0.1 $249M -2% 2.9M 85.22
Target Corporation (TGT) 0.1 $248M -25% 1.0M 241.74
Verizon Communications (VZ) 0.1 $247M -13% 4.4M 56.03
AES Corporation (AES) 0.1 $245M 9.4M 26.07
Pinnacle West Capital Corporation (PNW) 0.1 $241M 2.9M 81.97
Store Capital Corp reit (STOR) 0.1 $241M -9% 7.0M 34.51
Tyler Technologies (TYL) 0.1 $239M 529k 452.37
Public Service Enterprise (PEG) 0.1 $239M 4.0M 59.74
Graphic Packaging Holding Company (GPK) 0.1 $237M +17% 13M 18.14
Manulife Finl Corp (MFC) 0.1 $237M +10% 12M 19.70
Brixmor Prty (BRX) 0.1 $236M 10M 22.89
Alnylam Pharmaceuticals (ALNY) 0.1 $233M -5% 1.4M 169.52
Align Technology (ALGN) 0.1 $233M 381k 611.00
Crown Holdings (CCK) 0.1 $229M +42% 2.2M 102.21
Everest Re Group (RE) 0.1 $228M +4% 905k 252.01
Edison International (EIX) 0.1 $227M 3.9M 57.82
Scotts Miracle-gro Cl A (SMG) 0.1 $227M -4% 1.2M 191.92
Booking Holdings (BKNG) 0.1 $226M +11% 103k 2188.09
Toll Brothers (TOL) 0.1 $225M -2% 3.9M 57.81
Rayonier (RYN) 0.1 $224M +256% 6.2M 35.93
Hdfc Bank Sponsored Ads (HDB) 0.1 $222M 3.0M 73.12
TJX Companies (TJX) 0.1 $219M -2% 3.2M 67.42

Past Filings by Massachusetts Financial Services

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

View all past filings