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 March 2022 quarterly 13F filing

Massachusetts Financial Services has 857 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 $12B 39M 308.31
Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.8B 2.8M 2781.35
Thermo Fisher Scientific (TMO) 1.9 $6.5B 11M 590.65
Amazon (AMZN) 1.8 $6.0B 1.9M 3259.95
Accenture Plc Ireland Shs Class A (ACN) 1.8 $5.9B 18M 337.23
Aon Shs Cl A (AON) 1.7 $5.9B 18M 325.63
Apple (AAPL) 1.6 $5.5B 31M 174.61
Visa Com Cl A (V) 1.6 $5.4B 24M 221.77
Comcast Corp Cl A (CMCSA) 1.4 $4.8B -7% 103M 46.82
Johnson & Johnson (JNJ) 1.4 $4.7B 27M 177.23
Medtronic SHS (MDT) 1.4 $4.6B -9% 41M 110.95
JPMorgan Chase & Co. (JPM) 1.3 $4.5B 33M 136.32
Honeywell International (HON) 1.2 $4.1B 21M 194.58
Linde SHS (LIN) 1.1 $3.8B 12M 319.43

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Boston Scientific Corporation (BSX) 1.1 $3.7B 84M 44.29
Danaher Corporation (DHR) 1.1 $3.7B -2% 13M 293.33
Texas Instruments Incorporated (TXN) 1.0 $3.5B +2% 19M 183.48
Canadian Natl Ry (CNI) 1.0 $3.3B -7% 25M 134.14
Cadence Design Systems (CDNS) 1.0 $3.2B 20M 164.46
Union Pacific Corporation (UNP) 0.9 $3.1B 11M 273.21
Abbott Laboratories (ABT) 0.9 $3.1B -3% 26M 118.36
Goldman Sachs (GS) 0.9 $3.0B +5% 9.2M 330.10
Chubb (CB) 0.9 $3.0B -6% 14M 213.90
Cigna Corp (CI) 0.9 $2.9B 12M 239.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.9B -14% 28M 104.26
Ubs Group SHS (UBS) 0.8 $2.8B +4% 144M 19.54
Equifax (EFX) 0.8 $2.8B +10% 12M 237.10
Charles Schwab Corporation (SCHW) 0.8 $2.7B -4% 33M 84.31
Adobe Systems Incorporated (ADBE) 0.8 $2.7B +3% 6.0M 455.62
Canadian Pacific Railway (CP) 0.8 $2.7B -2% 33M 82.54
American Express Company (AXP) 0.7 $2.5B +7% 13M 187.00
Northrop Grumman Corporation (NOC) 0.7 $2.5B -7% 5.6M 447.22
Colgate-Palmolive Company (CL) 0.7 $2.5B -5% 33M 75.83
Duke Energy Corp Com New (DUK) 0.7 $2.4B -7% 22M 111.66
Mastercard Incorporated Cl A (MA) 0.7 $2.4B 6.7M 357.38
Johnson Ctls Intl SHS (JCI) 0.7 $2.4B 36M 65.57
Merck & Co (MRK) 0.7 $2.4B 29M 82.05
Marsh & McLennan Companies (MMC) 0.7 $2.3B 14M 170.42
Charter Communications Inc N Cl A (CHTR) 0.7 $2.3B +66% 4.2M 545.52
Pfizer (PFE) 0.7 $2.2B +28% 43M 51.77
Sherwin-Williams Company (SHW) 0.6 $2.2B +6% 8.7M 249.62
Eaton Corp SHS (ETN) 0.6 $2.1B -2% 14M 151.76
Southern Company (SO) 0.6 $2.1B -4% 29M 72.51
NVIDIA Corporation (NVDA) 0.6 $2.1B -4% 7.7M 272.86
Fidelity National Information Services (FIS) 0.6 $2.1B 21M 100.42
Nasdaq Omx (NDAQ) 0.6 $2.1B +3% 12M 178.20
ConocoPhillips (COP) 0.6 $2.0B 20M 100.00
PPG Industries (PPG) 0.6 $2.0B 16M 131.07
Morgan Stanley Com New (MS) 0.6 $1.9B +11% 22M 87.40
Progressive Corporation (PGR) 0.5 $1.8B 16M 113.99
Dominion Resources (D) 0.5 $1.8B 21M 84.97
Analog Devices (ADI) 0.5 $1.8B +2% 11M 165.18
McKesson Corporation (MCK) 0.5 $1.7B 5.6M 306.13
Nxp Semiconductors N V (NXPI) 0.5 $1.6B +8% 8.8M 185.08
Icon SHS (ICLR) 0.5 $1.6B -9% 6.6M 243.22
Verisk Analytics (VRSK) 0.5 $1.6B 7.4M 214.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6B 560k 2792.99
Travelers Companies (TRV) 0.5 $1.6B 8.5M 182.73
Dupont De Nemours (DD) 0.5 $1.5B +9% 21M 73.58
Vulcan Materials Company (VMC) 0.5 $1.5B 8.3M 183.70
Pepsi (PEP) 0.4 $1.5B 9.0M 167.38
Franco-Nevada Corporation (FNV) 0.4 $1.5B 9.3M 159.52
Msci (MSCI) 0.4 $1.5B 2.9M 502.88
Fiserv (FISV) 0.4 $1.5B -26% 14M 101.40
Intuit (INTU) 0.4 $1.4B 3.0M 480.84
Illinois Tool Works (ITW) 0.4 $1.4B 6.7M 209.40
Electronic Arts (EA) 0.4 $1.4B +3% 11M 126.51
Oracle Corporation (ORCL) 0.4 $1.4B -4% 17M 82.73
BlackRock (BLK) 0.4 $1.4B +14% 1.8M 764.17
PNC Financial Services (PNC) 0.4 $1.4B 7.4M 184.45
Lowe's Companies (LOW) 0.4 $1.3B 6.7M 202.19
Truist Financial Corp equities (TFC) 0.4 $1.3B -6% 24M 56.70
Marriott Intl Cl A (MAR) 0.4 $1.3B +16% 7.6M 175.75
Pioneer Natural Resources (PXD) 0.4 $1.3B +20% 5.3M 250.03
Willis Towers Watson SHS (WTW) 0.4 $1.3B +2% 5.6M 236.22
Walt Disney Company (DIS) 0.4 $1.3B -3% 9.3M 137.16
Becton, Dickinson and (BDX) 0.4 $1.2B +7% 4.5M 266.00
Stanley Black & Decker (SWK) 0.3 $1.1B +7% 8.1M 139.79
Citigroup Com New (C) 0.3 $1.1B -19% 21M 53.40
salesforce (CRM) 0.3 $1.1B 5.3M 212.32
Masco Corporation (MAS) 0.3 $1.1B +3% 22M 51.00
United Parcel Service CL B (UPS) 0.3 $1.1B -6% 5.2M 214.46
American Electric Power Company (AEP) 0.3 $1.1B +3% 11M 99.77
Steris Shs Usd (STE) 0.3 $1.1B 4.4M 241.77
Ametek (AME) 0.3 $1.0B 7.8M 133.18
American Tower Reit (AMT) 0.3 $1.0B 4.1M 251.22
Qiagen Nv Shs New (QGEN) 0.3 $1.0B 21M 49.00
Nike CL B (NKE) 0.3 $1.0B -6% 7.5M 134.56
Servicenow (NOW) 0.3 $991M 1.8M 556.89
Zoetis Cl A (ZTS) 0.3 $985M -2% 5.2M 188.59
Cognizant Technology Solutio Cl A (CTSH) 0.3 $983M -2% 11M 89.67
Stryker Corporation (SYK) 0.3 $980M -18% 3.7M 267.35
Raytheon Technologies Corp (RTX) 0.3 $950M 9.6M 99.07
Kimberly-Clark Corporation (KMB) 0.3 $943M -4% 7.7M 123.16
Lauder Estee Cos Cl A (EL) 0.3 $930M 3.4M 272.32
3M Company (MMM) 0.3 $921M -3% 6.2M 148.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $917M +10% 3.5M 260.97
Meta Platforms Cl A (FB) 0.3 $902M -44% 4.1M 222.36
Check Point Software Tech Lt Ord (CHKP) 0.3 $897M -13% 6.5M 138.26
Intel Corporation (INTC) 0.3 $880M -2% 18M 49.56
Transunion (TRU) 0.3 $869M -3% 8.4M 103.34
Trane Technologies SHS (TT) 0.3 $861M -3% 5.6M 152.70
Otis Worldwide Corp (OTIS) 0.2 $805M -4% 11M 76.95
Cme (CME) 0.2 $805M +132% 3.4M 237.86
Paccar (PCAR) 0.2 $791M +17% 9.0M 88.07
Moody's Corporation (MCO) 0.2 $791M +23% 2.3M 337.41
Toronto Dominion Bk Ont Com New (TD) 0.2 $786M -5% 9.9M 79.42
Ansys (ANSS) 0.2 $786M 2.5M 317.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $784M +6% 9.0M 87.12
Lam Research Corporation (LRCX) 0.2 $776M -19% 1.4M 537.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $775M -4% 5.7M 135.32
Waters Corporation (WAT) 0.2 $765M -3% 2.5M 310.39
EOG Resources (EOG) 0.2 $758M 6.4M 119.23
Starbucks Corporation (SBUX) 0.2 $754M +26% 8.3M 90.97
Bank of America Corporation (BAC) 0.2 $750M -3% 18M 41.22
International Flavors & Fragrances (IFF) 0.2 $749M +36% 5.7M 131.33
Ingersoll Rand (IR) 0.2 $743M 15M 50.35
Yum China Holdings (YUMC) 0.2 $736M +5% 18M 41.54
PerkinElmer (PKI) 0.2 $729M 4.2M 174.46
Xcel Energy (XEL) 0.2 $726M 10M 72.17
Agnico (AEM) 0.2 $715M +2% 12M 61.24
Match Group (MTCH) 0.2 $711M 6.5M 108.74
Arthur J. Gallagher & Co. (AJG) 0.2 $711M +4% 4.1M 174.60
Amphenol Corp Cl A (APH) 0.2 $710M -3% 9.4M 75.35
Synopsys (SNPS) 0.2 $679M +2% 2.0M 333.27
Aptiv SHS (APTV) 0.2 $679M +93% 5.7M 119.71
Paypal Holdings (PYPL) 0.2 $662M -30% 5.7M 115.65
Autodesk (ADSK) 0.2 $662M -18% 3.1M 214.35
Howmet Aerospace (HWM) 0.2 $647M +4% 18M 35.94
Extra Space Storage (EXR) 0.2 $645M +6% 3.1M 205.60
Applied Materials (AMAT) 0.2 $636M -14% 4.8M 131.80
Nextera Energy (NEE) 0.2 $635M +11% 7.5M 84.71
CoStar (CSGP) 0.2 $621M +4% 9.3M 66.61
Te Connectivity SHS (TEL) 0.2 $616M +2% 4.7M 130.98
Equinix (EQIX) 0.2 $612M -16% 826k 741.62
LKQ Corporation (LKQ) 0.2 $609M +4% 13M 45.41
Netflix (NFLX) 0.2 $605M 1.6M 374.59
Ross Stores (ROST) 0.2 $597M +34% 6.6M 90.46
Black Knight (BKI) 0.2 $585M +62% 10M 57.99
Asml Holding N V N Y Registry Shs (ASML) 0.2 $583M 873k 667.93
Chipotle Mexican Grill (CMG) 0.2 $562M 355k 1582.03
Kkr & Co (KKR) 0.2 $561M +12% 9.6M 58.47
Us Bancorp Del Com New (USB) 0.2 $557M -48% 11M 53.15
Amdocs SHS (DOX) 0.2 $555M +7% 6.7M 82.21
Monolithic Power Systems (MPWR) 0.2 $549M 1.1M 485.68
Agilent Technologies Inc C ommon (A) 0.2 $545M +3% 4.1M 132.33
General Dynamics Corporation (GD) 0.2 $539M NEW 2.2M 241.18
Edwards Lifesciences (EW) 0.2 $532M 4.5M 117.72
Church & Dwight (CHD) 0.2 $529M -12% 5.3M 99.38
Nice Sponsored Adr (NICE) 0.2 $525M 2.4M 219.00
Archer Daniels Midland Company (ADM) 0.2 $523M -15% 5.8M 90.26
Hilton Worldwide Holdings (HLT) 0.2 $517M +50% 3.4M 151.74
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $512M -18% 8.7M 59.03
PG&E Corporation (PCG) 0.1 $506M +8% 42M 11.94
Public Storage (PSA) 0.1 $490M 1.3M 390.28
Dollar Tree (DLTR) 0.1 $485M +178% 3.0M 160.15
Clarivate Ord Shs (CLVT) 0.1 $483M +3% 29M 16.76
Roper Industries (ROP) 0.1 $480M -4% 1.0M 472.23
Credicorp (BAP) 0.1 $479M -3% 2.8M 171.87
Home Depot (HD) 0.1 $479M -18% 1.6M 299.33
Lockheed Martin Corporation (LMT) 0.1 $469M -57% 1.1M 441.40
Zimmer Holdings (ZBH) 0.1 $453M -9% 3.5M 127.90
Lululemon Athletica (LULU) 0.1 $452M 1.2M 365.23
L3harris Technologies (LHX) 0.1 $448M -14% 1.8M 248.47
Sempra Energy (SRE) 0.1 $445M +7% 2.6M 168.12
Sba Communications Corp Cl A (SBAC) 0.1 $444M +10% 1.3M 344.10
Hess (HES) 0.1 $441M +20% 4.1M 107.04
Cooper Cos Com New (COO) 0.1 $438M -7% 1.0M 417.59
Metropcs Communications (TMUS) 0.1 $430M -7% 3.4M 128.35
Eli Lilly & Co. (LLY) 0.1 $428M -6% 1.5M 286.37
Fortive (FTV) 0.1 $425M +10% 7.0M 60.93
Philip Morris International (PM) 0.1 $422M -30% 4.5M 93.94
Atlassian Corp Cl A (TEAM) 0.1 $421M -2% 1.4M 293.83
Netease Sponsored Ads (NTES) 0.1 $412M -19% 4.6M 89.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $409M +4% 3.1M 132.69
Axalta Coating Sys (AXTA) 0.1 $408M +10% 17M 24.58
Prologis (PLD) 0.1 $404M 2.5M 161.48
Regal-beloit Corporation (RRX) 0.1 $389M +7% 2.6M 148.78
Envista Hldgs Corp (NVST) 0.1 $384M +48% 7.9M 48.71
Exelon Corporation (EXC) 0.1 $383M 8.0M 47.63
Suncor Energy (SU) 0.1 $371M -2% 11M 32.59
eBay (EBAY) 0.1 $364M -7% 6.4M 57.26
Rayonier (RYN) 0.1 $355M +5% 8.6M 41.12
Entegris (ENTG) 0.1 $351M +2% 2.7M 131.26
Life Storage Inc reit (LSI) 0.1 $338M +3% 2.4M 140.43
Take-Two Interactive Software (TTWO) 0.1 $337M -7% 2.2M 153.74
Mid-America Apartment (MAA) 0.1 $336M -5% 1.6M 209.45
Cgi Cl A Sub Vtg (GIB) 0.1 $336M +10% 4.2M 79.83
SLM Corporation (SLM) 0.1 $335M +3% 18M 18.36
Waste Connections (WCN) 0.1 $327M +8% 2.3M 139.70
Charles River Laboratories (CRL) 0.1 $324M -11% 1.1M 283.97
Crown Holdings (CCK) 0.1 $323M 2.6M 125.09
Everest Re Group (RE) 0.1 $321M 1.1M 301.38
Global Payments (GPN) 0.1 $320M 2.3M 136.84
Tractor Supply Company (TSCO) 0.1 $319M -2% 1.4M 233.37
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $316M +12% 9.0M 35.27
Sun Communities (SUI) 0.1 $315M 1.8M 175.29
KBR (KBR) 0.1 $309M -19% 5.7M 54.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $309M 2.8M 108.80
West Pharmaceutical Services (WST) 0.1 $305M 742k 410.71
Skechers U S A Cl A (SKX) 0.1 $304M +9% 7.5M 40.76
Wheaton Precious Metals Corp (WPM) 0.1 $302M 6.4M 47.58
Rbc Cad (RY) 0.1 $302M -5% 2.7M 110.24
Hartford Financial Services (HIG) 0.1 $299M 4.2M 71.81
Dollar General (DG) 0.1 $299M -47% 1.3M 222.63
Booking Holdings (BKNG) 0.1 $295M -3% 126k 2348.45
Ball Corporation (BLL) 0.1 $292M +16% 3.2M 90.00
Bruker Corporation (BRKR) 0.1 $292M +65% 4.5M 64.30
Public Service Enterprise (PEG) 0.1 $288M 4.1M 70.00
Pool Corporation (POOL) 0.1 $281M 665k 422.85
AES Corporation (AES) 0.1 $280M 11M 25.73
Nordson Corporation (NDSN) 0.1 $280M 1.2M 227.08
Edison International (EIX) 0.1 $278M +3% 4.0M 70.10
CenterPoint Energy (CNP) 0.1 $276M -9% 9.0M 30.64
Lear Corp Com New (LEA) 0.1 $275M -20% 1.9M 142.59
Northern Trust Corporation (NTRS) 0.1 $275M -4% 2.4M 116.45
Tc Energy Corp (TRP) 0.1 $275M 4.9M 56.42
Vici Pptys (VICI) 0.1 $275M +2% 9.7M 28.46
Brixmor Prty (BRX) 0.1 $274M +2% 11M 25.81
Mondelez Intl Cl A (MDLZ) 0.1 $271M -5% 4.3M 62.78
Raymond James Financial (RJF) 0.1 $265M +30% 2.4M 109.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $264M 2.6M 99.80
Wal-Mart Stores (WMT) 0.1 $258M -13% 1.7M 148.92
Gartner (IT) 0.1 $256M +8% 860k 297.46
CBOE Holdings (CBOE) 0.1 $256M 2.2M 114.42
O'reilly Automotive (ORLY) 0.1 $253M +40% 370k 684.96
Devon Energy Corporation (DVN) 0.1 $253M -6% 4.3M 59.13
Manulife Finl Corp (MFC) 0.1 $252M -3% 12M 21.35
Valero Energy Corporation (VLO) 0.1 $249M +4% 2.4M 101.54
Wendy's/arby's Group (WEN) 0.1 $248M -2% 11M 21.97
Tyler Technologies (TYL) 0.1 $242M +2% 544k 444.89
Diamondback Energy (FANG) 0.1 $241M 1.8M 137.08
Quest Diagnostics Incorporated (DGX) 0.1 $240M -8% 1.8M 136.86
Paylocity Holding Corporation (PCTY) 0.1 $240M 1.2M 205.77
Zions Bancorporation (ZION) 0.1 $240M 3.7M 65.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $238M +18% 597k 398.22
Smucker J M Com New (SJM) 0.1 $237M -10% 1.8M 135.41
Block Cl A (SQ) 0.1 $237M -49% 1.7M 135.60
Bio-techne Corporation (TECH) 0.1 $237M -24% 546k 433.04
Activision Blizzard (ATVI) 0.1 $236M -7% 2.9M 80.11
IDEX Corporation (IEX) 0.1 $234M -8% 1.2M 191.73
Uber Technologies (UBER) 0.1 $234M -6% 6.6M 35.68
Dun & Bradstreet Hldgs (DNB) 0.1 $232M +25% 13M 17.52
Syneos Health Cl A (SYNH) 0.1 $232M +33% 2.9M 80.95
Host Hotels & Resorts (HST) 0.1 $231M +2% 12M 19.43
Equitable Holdings (EQH) 0.1 $231M +8% 7.5M 30.91
Sensata Technologies Hldg Pl SHS (ST) 0.1 $229M +15% 4.5M 50.85
Builders FirstSource (BLDR) 0.1 $228M +3% 3.5M 64.54
Air Products & Chemicals (APD) 0.1 $227M +26% 907k 249.91
Organon & Co Common Stock (OGN) 0.1 $226M +12% 6.5M 34.93

Past Filings by Massachusetts Financial Services

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

View all past filings