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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EPAM Systems, Inc.

EPAM|29414B104

1628304(+98.8%)

Value:

$274.9B(+43.6%)

AZEK Co Inc.

AZEK|05478C105

5587678(-5.8%)

Value:

$273.2B(-3.0%)

Public Storage

PSA|74460D109

906017(-1.7%)

Value:

$271.2B(-1.7%)

TJX COMPANIES INC /DE/

TJX|872540109

2218408(-4.8%)

Value:

$270.2B(-4.0%)

M&T BANK CORP

MTB|55261F104

1505268(-10.9%)

Value:

$269.1B(-15.3%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

10351192(+8.2%)

Value:

$268.7B(+3.4%)

W. P. Carey Inc.

WPC|92936U109

4218419(+4.8%)

Value:

$266.2B(+21.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

457551(-6.3%)

Value:

$265.4B(-8.2%)

03073E105

938478(-0.3%)

Value:

$261.0B(+23.4%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

5382709(-2.2%)

Value:

$260.8B(-12.6%)

Morningstar, Inc.

MORN|617700109

862259(-15.2%)

Value:

$258.6B(-24.4%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

2695763(+0.2%)

Value:

$256.8B(+12.6%)

ASSURANT, INC.

AIZ|04621X108

1191249(-0.5%)

Value:

$249.9B(-2.1%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

209191(-2.4%)

Value:

$247.0B(-5.8%)

QUANTA SERVICES, INC.

PWR|74762E102

969276(-18.2%)

Value:

$246.4B(-34.2%)

PROCTER & GAMBLE Co

PG|742718109

1444713(+26.8%)

Value:

$246.2B(+28.9%)

Constellation Energy Corp

CEG|21037T109

1218627(-5.7%)

Value:

$245.7B(-15.0%)

EASTMAN CHEMICAL CO

EMN|277432100

2779378(-2.3%)

Value:

$244.9B(-5.7%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

3119211(+0.7%)

Value:

$239.8B(-3.6%)

Permian Resources Corp

PR|71424F105

17301501(-6.2%)

Value:

$239.6B(-9.6%)

Instrument	Shares		Other Manager	Value
Epam Systems, Inc.(EPAMcusip29414B104)	1.6M	QoQ +98.84% (+809.4K) YoY NEW(+1.6M)	All Managers (Combined)	$274.9M	QoQ +43.58% (+$83.5M) YoY NEW(+$274.9M)
Azek Co Inc.(AZEKcusip05478C105)	5.6M	QoQ -5.79% (-343.8K) YoY -24.26% (-1.8M)	All Managers (Combined)	$273.2M	QoQ -2.97% (-$8.4M) YoY -26.26% (-$97.3M)
Public Storage(PSAcusip74460D109)	906.0K	QoQ -1.67% (-15.4K) YoY -12.74% (-132.3K)	All Managers (Combined)	$271.2M	QoQ -1.72% (-$4.8M) YoY -9.96% (-$30.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	2.2M	QoQ -4.77% (-111.2K) YoY -31.84% (-1.0M)	All Managers (Combined)	$270.2M	QoQ -3.99% (-$11.2M) YoY -18.14% (-$59.9M)
M&T Bank Corp(MTBcusip55261F104)	1.5M	QoQ -10.86% (-183.4K) YoY -11.49% (-195.5K)	All Managers (Combined)	$269.1M	QoQ -15.25% (-$48.4M) YoY +8.77% (-$21.7M)
Graphic Packaging Holding Co(GPKcusip388689101)	10.4M	QoQ +8.16% (+781.5K) YoY +16.38% (+1.5M)	All Managers (Combined)	$268.7M	QoQ +3.38% (+$8.8M) YoY +3.53% (+$9.2M)
W. P. Carey Inc.(WPCcusip92936U109)	4.2M	QoQ +4.85% (+195.5K) YoY +59.06% (+1.6M)	All Managers (Combined)	$266.2M	QoQ +21.46% (+$47.1M) YoY +77.85% (+$116.5M)
Monolithic Power Systems Inc(MPWRcusip609839105)	457.6K	QoQ -6.29% (-30.7K) YoY -53.55% (-527.5K)	All Managers (Combined)	$265.4M	QoQ -8.15% (-$23.6M) YoY -60.23% (-$401.9M)
(cusip03073E105)✕	938.5K	QoQ -0.26% (-2.5K) YoY -22.03% (-265.3K)	All Managers (Combined)	$261.0M	QoQ +23.44% (-$49.6M) YoY -10.77% (-$31.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	5.4M	QoQ -2.24% (-123.9K) YoY -8.95% (-529.3K)	All Managers (Combined)	$260.8M	QoQ -12.60% (-$37.6M) YoY +4.97% (-$12.4M)
Morningstar, Inc.(MORNcusip617700109)	862.3K	QoQ -15.15% (-154.0K) YoY -21.23% (-232.4K)	All Managers (Combined)	$258.6M	QoQ -24.45% (-$83.7M) YoY -23.40% (-$79.0M)
Pinnacle West Capital Corp(PNWcusip723484101)	2.7M	QoQ +0.22% (+6.2K) YoY -1.15% (-31.4K)	All Managers (Combined)	$256.8M	QoQ +12.62% (+$28.8M) YoY +25.98% (-$53.0M)
Assurant, Inc.(AIZcusip04621X108)	1.2M	QoQ -0.49% (-5.9K) YoY -16.87% (-241.9K)	All Managers (Combined)	$249.9M	QoQ -2.11% (-$5.4M) YoY -7.37% (-$19.9M)
Mettler Toledo International Inc/(MTDcusip592688105)	209.2K	QoQ -2.37% (-5.1K) YoY +93.88% (+101.3K)	All Managers (Combined)	$247.0M	QoQ -5.78% (-$15.2M) YoY +71.98% (+$103.4M)
Quanta Services, Inc.(PWRcusip74762E102)	969.3K	QoQ -18.20% (-215.8K) YoY -7.63% (-80.1K)	All Managers (Combined)	$246.4M	QoQ -34.22% (-$128.2M) YoY -9.62% (-$26.3M)
Procter & Gamble Co(PGcusip742718109)	1.4M	QoQ +26.83% (+305.7K) YoY +355.16% (+1.1M)	All Managers (Combined)	$246.2M	QoQ +28.93% (+$55.3M) YoY +378.08% (+$194.7M)
Constellation Energy Corp(CEGcusip21037T109)	1.2M	QoQ -5.72% (-74.0K) YoY +7.86% (+88.8K)	All Managers (Combined)	$245.7M	QoQ -15.02% (-$43.5M) YoY +17.65% (+$36.9M)
Eastman Chemical Co(EMNcusip277432100)	2.8M	QoQ -2.25% (-64.1K) YoY +5.11% (-135.2K)	All Managers (Combined)	$244.9M	QoQ -5.69% (-$14.8M) YoY -7.58% (-$20.1M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	3.1M	QoQ +0.66% (-20.7K) YoY +23.69% (-597.6K)	All Managers (Combined)	$239.8M	QoQ -3.60% (-$9.0M) YoY -2.89% (-$7.1M)
Permian Resources Corp(PRcusip71424F105)	17.3M	QoQ -6.18% (-1.1M) YoY +14.30% (-2.2M)	All Managers (Combined)	$239.6M	QoQ -9.64% (-$25.6M) YoY -10.35% (-$27.7M)