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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2740719(-10.4%)

Value:

$238.3B(+7.0%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

1369740(-8.0%)

Value:

$238.3B(+3.4%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

2736988(-0.5%)

Value:

$238.2B(+12.8%)

ATMOS ENERGY CORP

ATO|049560105

1536389(-0.4%)

Value:

$237.5B(+10.5%)

DraftKings Inc.

DKNG|26142V105

7098641(+4.4%)

Value:

$235.7B(-6.8%)

BANK BRADESCO

BBD|059460303

103749417(+3.5%)

Value:

$231.4B(+20.9%)

UNITED STATES STEEL CORP

X|912909108

5440069(+14.0%)

Value:

$229.9B(+41.7%)

SLM Corp

SLM|78442P106

7826730(-22.7%)

Value:

$229.9B(-17.7%)

QUALCOMM INC/DE

QCOM|747525103

1495358(+1.2%)

Value:

$229.7B(+1.2%)

Burlington Stores, Inc.

BURL|122017106

961560(+0.6%)

Value:

$229.2B(-15.9%)

EAST WEST BANCORP INC

EWBC|27579R104

2524935(-0.7%)

Value:

$226.6B(-6.9%)

Equitable Holdings, Inc.

EQH|29452E101

4243570(-1.1%)

Value:

$221.0B(+9.2%)

DEXCOM INC

DXCM|252131107

3194829(+171.0%)

Value:

$218.2B(+138.0%)

Yum China Holdings, Inc.

YUMC|98850P109

4185305(+1.4%)

Value:

$217.9B(+9.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1637413(-1.8%)

Value:

$216.3B(+5.8%)

EMERSON ELECTRIC CO

EMR|291011104

1966453(+210.8%)

Value:

$215.6B(+175.0%)

PPL Corp

PPL|69351T106

5926080(-8.2%)

Value:

$214.0B(+2.1%)

AppLovin Corp

APP|03831W108

804254(+965.2%)

Value:

$213.1B(+771.6%)

Brixmor Property Group Inc.

BRX|11120U105

7947050(-0.6%)

Value:

$211.0B(-5.2%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

9870594(-0.8%)

Value:

$210.8B(+15.3%)

Instrument	Shares		Other Manager	Value
American International Group, Inc.(AIGcusip026874784)	2.7M	QoQ -10.43% (-319.3K) YoY -7.08% (-208.9K)	All Managers (Combined)	$238.3M	QoQ +6.96% (-$15.5M) YoY +3.34% (-$7.7M)
Hanover Insurance Group, Inc.(THGcusip410867105)	1.4M	QoQ -8.03% (-119.7K) YoY +7.76% (+98.6K)	All Managers (Combined)	$238.3M	QoQ +3.43% (-$7.9M) YoY +37.65% (+$65.2M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	2.7M	QoQ -0.48% (-13.5K) YoY -0.02% (-584)	All Managers (Combined)	$238.2M	QoQ +12.75% (-$26.9M) YoY +24.39% (-$46.7M)
Atmos Energy Corp(ATOcusip049560105)	1.5M	QoQ -0.43% (-6.6K) YoY +0.40% (+6.1K)	All Managers (Combined)	$237.5M	QoQ +10.51% (-$22.6M) YoY +30.56% (+$55.6M)
Draftkings Inc.(DKNGcusip26142V105)	7.1M	QoQ +4.43% (-301.1K) YoY +33.05% (-1.8M)	All Managers (Combined)	$235.7M	QoQ -6.77% (-$17.1M) YoY -2.69% (-$6.5M)
Bank Bradesco(BBDcusip059460303)	103.7M	QoQ +3.54% (+3.5M) YoY +215.21% (+70.8M)	All Managers (Combined)	$231.4M	QoQ +20.88% (+$40.0M) YoY +145.78% (+$137.2M)
United States Steel Corp(Xcusip912909108)	5.4M	QoQ +13.97% (+666.8K) YoY +6494.50% (+5.4M)	All Managers (Combined)	$229.9M	QoQ +41.70% (+$67.7M) YoY +6733.83% (+$226.5M)
Slm Corp(SLMcusip78442P106)	7.8M	QoQ -22.68% (-2.3M) YoY -28.33% (-3.1M)	All Managers (Combined)	$229.9M	QoQ -17.66% (-$49.3M) YoY -3.40% (-$8.1M)
Qualcomm Inc/De(QCOMcusip747525103)	1.5M	QoQ +1.20% (+17.8K) YoY +772.66% (+1.3M)	All Managers (Combined)	$229.7M	QoQ +1.20% (+$2.7M) YoY +691.78% (+$200.7M)
Burlington Stores, Inc.(BURLcusip122017106)	961.6K	QoQ +0.61% (-5.9K) YoY +1079.64% (+880.0K)	All Managers (Combined)	$229.2M	QoQ -15.87% (-$43.2M) YoY +1110.83% (+$210.2M)
East West Bancorp Inc(EWBCcusip27579R104)	2.5M	QoQ -0.66% (-17.0K) YoY -13.96% (-410.0K)	All Managers (Combined)	$226.6M	QoQ -6.89% (-$16.8M) YoY -2.38% (-$5.5M)
Equitable Holdings, Inc.(EQHcusip29452E101)	4.2M	QoQ -1.11% (-47.8K) YoY -55.34% (-5.3M)	All Managers (Combined)	$221.0M	QoQ +9.20% (-$18.6M) YoY -38.80% (-$140.2M)
Dexcom Inc(DXCMcusip252131107)	3.2M	QoQ +171.01% (+2.0M) YoY +53.15% (-1.1M)	All Managers (Combined)	$218.2M	QoQ +137.97% (+$126.5M) YoY -24.59% (-$71.2M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.2M	QoQ +1.36% (+56.3K) YoY -64.66% (-7.7M)	All Managers (Combined)	$217.9M	QoQ +9.54% (+$19.0M) YoY -53.77% (-$253.5M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.6M	QoQ -1.83% (-30.7K) YoY -26.77% (-598.7K)	All Managers (Combined)	$216.3M	QoQ +5.75% (-$11.8M) YoY -43.34% (-$165.4M)
Emerson Electric Co(EMRcusip291011104)	2.0M	QoQ +210.84% (+1.3M) YoY +829.79% (+1.8M)	All Managers (Combined)	$215.6M	QoQ +175.00% (+$137.2M) YoY +798.80% (+$191.6M)
Ppl Corp(PPLcusip69351T106)	5.9M	QoQ -8.23% (-532.0K) YoY -9.31% (-608.7K)	All Managers (Combined)	$214.0M	QoQ +2.08% (-$4.4M) YoY +18.94% (-$34.1M)
Applovin Corp(APPcusip03831W108)	804.3K	QoQ +965.19% (+728.8K) YoY +344.55% (+623.3K)	All Managers (Combined)	$213.1M	QoQ +771.58% (+$188.7M) YoY +1601.73% (+$200.6M)
Brixmor Property Group Inc.(BRXcusip11120U105)	7.9M	QoQ -0.56% (-45.5K) YoY -49.13% (-7.7M)	All Managers (Combined)	$211.0M	QoQ -5.17% (-$11.5M) YoY -42.40% (-$155.4M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	9.9M	QoQ -0.78% (-77.8K) YoY -13.26% (-1.5M)	All Managers (Combined)	$210.8M	QoQ +15.30% (-$28.0M) YoY +1.51% (-$3.1M)