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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LEAR CORP

LEA|521865204

2358330(+6.6%)

Value:

$208.1B(-0.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1444363(+2.7%)

Value:

$207.0B(-17.0%)

NORDSON CORP

NDSN|655663102

1019658(+156.2%)

Value:

$205.7B(+147.0%)

Toll Brothers, Inc.

TOL|889478103

1933583(-0.4%)

Value:

$204.2B(-16.5%)

Elastic N.V.

ESTC|N14506104

2288128(+5437.6%)

Value:

$203.9B(+4879.8%)

JACOBS SOLUTIONS INC.

J|46982L108

1686357(-6.8%)

Value:

$203.9B(-15.7%)

12532H104

2028147(+7.1%)

Value:

$202.5B(-2.2%)

VICI PROPERTIES INC.

VICI|925652109

6177041(-0.2%)

Value:

$201.5B(+11.4%)

EVEREST GROUP, LTD.

EG|G3223R108

552972(+11.4%)

Value:

$200.9B(+11.6%)

GENERAL MILLS INC

GIS|370334104

3360234(+23.7%)

Value:

$200.9B(+16.0%)

CENTERPOINT ENERGY INC

CNP|15189T107

5506915(+0.0%)

Value:

$199.5B(+14.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

15281415(-0.5%)

Value:

$199.3B(+9.6%)

BOEING CO

BA-PA|097023204

3330430(-4.3%)

Value:

$199.3B(-6.0%)

MANULIFE FINANCIAL CORP

MFC|56501R106

6380955(+3.9%)

Value:

$198.8B(+5.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1188446

Value:

$197.4B

SKECHERS USA INC

SKX|830566105

3470104(-11.4%)

Value:

$197.0B(-25.2%)

DTE ENERGY CO

DTE|233331107

1416625(-14.3%)

Value:

$195.9B(-1.9%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

3645201(+8.1%)

Value:

$194.5B(+7.2%)

GLOBAL PAYMENTS INC

GPN|37940X102

1972145(-0.2%)

Value:

$193.1B(-12.8%)

Diamondback Energy, Inc.

FANG|25278X109

1202472(-24.9%)

Value:

$192.3B(-26.7%)

Instrument	Shares		Other Manager	Value
Lear Corp(LEAcusip521865204)	2.4M	QoQ +6.58% (-145.8K) YoY +59.93% (-883.8K)	All Managers (Combined)	$208.1M	QoQ -0.70% (-$1.5M) YoY -2.61% (-$5.6M)
Digital Realty Trust, Inc.(DLRcusip253868103)	1.4M	QoQ +2.74% (-38.6K) YoY +52.91% (+499.8K)	All Managers (Combined)	$207.0M	QoQ -16.97% (-$42.3M) YoY +52.11% (+$70.9M)
Nordson Corp(NDSNcusip655663102)	1.0M	QoQ +156.24% (+621.7K) YoY +1424.35% (+952.8K)	All Managers (Combined)	$205.7M	QoQ +147.03% (+$122.4M) YoY +1020.03% (+$187.3M)
Toll Brothers, Inc.(TOLcusip889478103)	1.9M	QoQ -0.44% (-8.6K) YoY -37.00% (-1.1M)	All Managers (Combined)	$204.2M	QoQ -16.53% (-$40.5M) YoY -48.58% (-$192.9M)
Elastic N.V.(ESTCcusipN14506104)	2.3M	QoQ +5437.57% (+2.2M) YoY +4198.00% (+2.2M)	All Managers (Combined)	$203.9M	QoQ +4879.79% (+$199.8M) YoY +3720.35% (+$198.5M)
Jacobs Solutions Inc.(Jcusip46982L108)	1.7M	QoQ -6.79% (-122.8K) YoY -2.19% (-37.8K)	All Managers (Combined)	$203.9M	QoQ -15.67% (-$37.9M) YoY -23.08% (-$61.2M)
(cusip12532H104)✕	2.0M	QoQ +7.06% (-133.8K) YoY -36.15% (-1.1M)	All Managers (Combined)	$202.5M	QoQ -2.23% (-$4.6M) YoY -42.31% (-$148.5M)
Vici Properties Inc.(VICIcusip925652109)	6.2M	QoQ -0.22% (-13.7K) YoY -1.10% (-68.7K)	All Managers (Combined)	$201.5M	QoQ +11.42% (-$20.7M) YoY +8.29% (-$15.4M)
Everest Group, Ltd.(EGcusipG3223R108)	553.0K	QoQ +11.36% (+56.4K) YoY +19.20% (+89.1K)	All Managers (Combined)	$200.9M	QoQ +11.62% (+$20.9M) YoY +8.95% (+$16.5M)
General Mills Inc(GIScusip370334104)	3.4M	QoQ +23.68% (+643.6K) YoY -3.55% (-123.8K)	All Managers (Combined)	$200.9M	QoQ +15.97% (+$27.7M) YoY -17.58% (-$42.9M)
Centerpoint Energy Inc(CNPcusip15189T107)	5.5M	QoQ +0.02% (+1.2K) YoY -3.52% (-201.4K)	All Managers (Combined)	$199.5M	QoQ +14.20% (+$24.8M) YoY +22.68% (-$36.9M)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	15.3M	QoQ -0.52% (-80.6K) YoY -5.46% (-884.0K)	All Managers (Combined)	$199.3M	QoQ +9.55% (-$17.4M) YoY -17.26% (-$41.6M)
Boeing Co(BA-PAcusip097023204)	3.3M	QoQ -4.31% (-150.3K) YoY NEW(+3.3M)	All Managers (Combined)	$199.3M	QoQ -5.98% (-$12.7M) YoY NEW(+$199.3M)
Manulife Financial Corp(MFCcusip56501R106)	6.4M	QoQ +3.90% (+239.9K) YoY -25.95% (-2.2M)	All Managers (Combined)	$198.8M	QoQ +5.39% (+$10.2M) YoY -7.70% (-$16.6M)
Simon Property Group Inc /De/(SPGcusip828806109)	1.2M	QoQ NEW(+1.2M) YoY +11985.07% (+1.2M)	All Managers (Combined)	$197.4M	QoQ NEW(+$197.4M) YoY +12725.67% (+$195.8M)
Skechers Usa Inc(SKXcusip830566105)	3.5M	QoQ -11.44% (-448.5K) YoY -25.37% (-1.2M)	All Managers (Combined)	$197.0M	QoQ -25.22% (-$66.5M) YoY -30.83% (-$87.8M)
Dte Energy Co(DTEcusip233331107)	1.4M	QoQ -14.35% (-237.4K) YoY -11.86% (-190.7K)	All Managers (Combined)	$195.9M	QoQ -1.92% (-$3.8M) YoY +8.67% (-$15.6M)
International Paper Co /New/(IPcusip460146103)	3.6M	QoQ +8.14% (+274.5K) YoY NEW(+3.6M)	All Managers (Combined)	$194.5M	QoQ +7.19% (+$13.1M) YoY NEW(+$194.5M)
Global Payments Inc(GPNcusip37940X102)	2.0M	QoQ -0.22% (-4.5K) YoY +63.11% (+763.1K)	All Managers (Combined)	$193.1M	QoQ -12.81% (-$28.4M) YoY +19.50% (+$31.5M)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.2M	QoQ -24.93% (-399.4K) YoY -50.78% (-1.2M)	All Managers (Combined)	$192.3M	QoQ -26.74% (-$70.2M) YoY -60.29% (-$291.9M)