Massachusetts Financial Services Co /ma/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 3,630
Total Value: 300805390592
Accession Number: 0000912938-25-000044
Form Type: 13F-HR
CIK: 0000912938
Manager Name: Massachusetts Financial Services Co /ma/

Data Enrichment

98% identified

3,542 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,630 positions • $300,805,390.592K total value

3,630 positions

Manager:

SEC FilingSEC DataHachi Filing

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Corebridge Financial, Inc.

CRBG|21871X109

9722265(-5.8%)

Value:

$306.9B(-0.6%)

W.W. GRAINGER, INC.

GWW|384802104

308779(-1.8%)

Value:

$305.0B(-8.0%)

EQUINIX INC

EQIX|29444U700

372958(+1.9%)

Value:

$304.1B(-11.9%)

PPG INDUSTRIES INC

PPG|693506107

2779541(-49.3%)

Value:

$303.9B(-53.6%)

Rexford Industrial Realty, Inc.

REXR|76169C100

7751922(+130.2%)

Value:

$303.5B(+133.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

3660128(+0.1%)

Value:

$301.2B(-2.5%)

TKO Group Holdings, Inc.

TKO|87256C101

1962965(+12.0%)

Value:

$300.0B(+20.4%)

Carlyle Group Inc.

CG|14316J108

6827559(+7.5%)

Value:

$297.6B(-7.2%)

ROYAL BANK OF CANADA

RY|780087102

2630666(+0.1%)

Value:

$296.5B(-6.3%)

EDISON INTERNATIONAL

EIX|281020107

5030011(-2.0%)

Value:

$296.4B(-27.7%)

Ascendis Pharma A/S

ASND|04351P101

1877917(+0.6%)

Value:

$292.7B(+13.8%)

AXON ENTERPRISE, INC.

AXON|05464C101

554382(+0.6%)

Value:

$291.6B(-11.0%)

MCCORMICK & CO INC

MKC|579780206

3542199(-2.4%)

Value:

$291.6B(+5.4%)

TPG Inc.

TPG|872657101

6111810(-0.8%)

Value:

$289.9B(-25.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

3683428(-18.2%)

Value:

$285.9B(-24.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1355823(-0.5%)

Value:

$283.8B(-1.0%)

COPART INC

CPRT|217204106

4952853(+0.6%)

Value:

$280.3B(-0.8%)

Allegion plc

ALLE|G0176J109

2147110(+6.8%)

Value:

$280.1B(+6.6%)

Targa Resources Corp.

TRGP|87612G101

1374735(-8.1%)

Value:

$275.6B(+3.2%)

T-Mobile US, Inc.

TMUS|872590104

1032049(-35.3%)

Value:

$275.3B(-21.8%)

Instrument	Shares		Other Manager	Value
Corebridge Financial, Inc.(CRBGcusip21871X109)	9.7M	QoQ -5.79% (-597.7K) YoY -2.49% (-248.8K)	All Managers (Combined)	$306.9M	QoQ -0.62% (-$1.9M) YoY +7.14% (-$20.5M)
W.W. Grainger, Inc.(GWWcusip384802104)	308.8K	QoQ -1.80% (-5.7K) YoY NEW(+308.8K)	All Managers (Combined)	$305.0M	QoQ -7.96% (-$26.4M) YoY NEW(+$305.0M)
Equinix Inc(EQIXcusip29444U700)	373.0K	QoQ +1.89% (-6.9K) YoY -22.45% (-108.0K)	All Managers (Combined)	$304.1M	QoQ -11.88% (-$41.0M) YoY -23.38% (-$92.8M)
Ppg Industries Inc(PPGcusip693506107)	2.8M	QoQ -49.33% (-2.7M) YoY -62.82% (-4.7M)	All Managers (Combined)	$303.9M	QoQ -53.62% (-$351.4M) YoY -71.94% (-$779.5M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	7.8M	QoQ +130.21% (+4.4M) YoY +267.83% (+5.6M)	All Managers (Combined)	$303.5M	QoQ +133.12% (+$173.3M) YoY +186.30% (+$197.5M)
Public Service Enterprise Group Inc(PEGcusip744573106)	3.7M	QoQ +0.11% (-4.0K) YoY -2.38% (-89.6K)	All Managers (Combined)	$301.2M	QoQ -2.48% (-$7.7M) YoY +20.29% (-$50.8M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	2.0M	QoQ +12.00% (+210.5K) YoY +446.81% (+1.6M)	All Managers (Combined)	$300.0M	QoQ +20.44% (+$50.9M) YoY +867.01% (+$268.9M)
Carlyle Group Inc.(CGcusip14316J108)	6.8M	QoQ +7.49% (-476.1K) YoY +69811.51% (+6.8M)	All Managers (Combined)	$297.6M	QoQ -7.19% (-$23.1M) YoY +64863.62% (+$297.2M)
Royal Bank Of Canada(RYcusip780087102)	2.6M	QoQ +0.11% (-3.0K) YoY -5.15% (-142.9K)	All Managers (Combined)	$296.5M	QoQ -6.35% (-$20.1M) YoY +5.97% (-$16.7M)
Edison International(EIXcusip281020107)	5.0M	QoQ -2.01% (-103.6K) YoY -3.54% (-185.1K)	All Managers (Combined)	$296.4M	QoQ -27.69% (-$113.5M) YoY -19.65% (-$72.5M)
Ascendis Pharma A/S(ASNDcusip04351P101)	1.9M	QoQ +0.55% (+10.4K) YoY +16.07% (+260.1K)	All Managers (Combined)	$292.7M	QoQ +13.84% (+$35.6M) YoY +19.67% (+$48.1M)
Axon Enterprise, Inc.(AXONcusip05464C101)	554.4K	QoQ +0.57% (-3.2K) YoY NEW(+554.4K)	All Managers (Combined)	$291.6M	QoQ -10.99% (-$36.0M) YoY NEW(+$291.6M)
Mccormick & Co Inc(MKCcusip579780206)	3.5M	QoQ -2.36% (-85.9K) YoY -11.20% (-447.1K)	All Managers (Combined)	$291.6M	QoQ +5.40% (-$15.0M) YoY -4.84% (-$14.9M)
Tpg Inc.(TPGcusip872657101)	6.1M	QoQ -0.79% (-48.8K) YoY -3.66% (-232.6K)	All Managers (Combined)	$289.9M	QoQ -25.12% (-$97.3M) YoY +2.21% (-$6.3M)
International Flavors & Fragrances Inc(IFFcusip459506101)	3.7M	QoQ -18.18% (-818.5K) YoY -34.96% (-2.0M)	All Managers (Combined)	$285.9M	QoQ -24.89% (-$94.8M) YoY -41.29% (-$201.1M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.4M	QoQ -0.52% (-7.1K) YoY -6.32% (-91.6K)	All Managers (Combined)	$283.8M	QoQ -0.98% (-$2.8M) YoY -7.99% (-$24.7M)
Copart Inc(CPRTcusip217204106)	5.0M	QoQ +0.61% (-30.4K) YoY -37.05% (-2.9M)	All Managers (Combined)	$280.3M	QoQ -0.78% (-$2.2M) YoY -38.50% (-$175.5M)
Allegion Plc(ALLEcusipG0176J109)	2.1M	QoQ +6.79% (+136.6K) YoY +38.40% (+595.7K)	All Managers (Combined)	$280.1M	QoQ +6.61% (+$17.4M) YoY +34.03% (+$71.1M)
Targa Resources Corp.(TRGPcusip87612G101)	1.4M	QoQ -8.14% (-121.8K) YoY -35.90% (-770.1K)	All Managers (Combined)	$275.6M	QoQ +3.16% (-$8.5M) YoY +14.73% (-$35.4M)
T-Mobile Us, Inc.(TMUScusip872590104)	1.0M	QoQ -35.25% (-562.0K) YoY -56.37% (-1.3M)	All Managers (Combined)	$275.3M	QoQ -21.76% (-$76.6M) YoY -28.71% (-$110.9M)