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

Search and click to pin securities to the top

Page 16 of 44

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

180706(-8.0%)

Value:

$170.9B(-5.1%)

REGIONS FINANCIAL CORP

RF|7591EP100

7852124(-0.2%)

Value:

$170.6B(-7.8%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

895468(-3.5%)

Value:

$168.3B(+1.0%)

TRINET GROUP, INC.

TNET|896288107

2123201(+11.9%)

Value:

$168.2B(-2.3%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1124710(-19.5%)

Value:

$166.4B(-30.2%)

CORNING INC /NY

GLW|219350105

3632420(-10.9%)

Value:

$166.3B(-14.2%)

PROSPERITY BANCSHARES INC

PB|743606105

2318652(-1.0%)

Value:

$165.5B(-6.2%)

Ingredion Inc

INGR|457187102

1218628(+1.9%)

Value:

$164.8B(+0.1%)

ASHLAND INC.

ASH|044186104

2763240(-1.6%)

Value:

$163.8B(-18.3%)

Albertsons Companies, Inc.

ACI|013091103

7438292(-0.4%)

Value:

$163.6B(+11.6%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1020522(+1036.1%)

Value:

$163.5B(+948.8%)

MOHAWK INDUSTRIES INC

MHK|608190104

1421965(+4.0%)

Value:

$162.4B(-0.3%)

AMEREN CORP

AEE|023608102

1611353(-16.3%)

Value:

$161.8B(-5.7%)

Organon & Co.

OGN|68622V106

10715445(+8.3%)

Value:

$159.6B(+8.1%)

Vale S.A.

VALE|91912E105

15932405(+38.0%)

Value:

$159.0B(+55.3%)

KIMCO REALTY CORP

KIM|49446R109

7435037(-6.5%)

Value:

$157.9B(-15.2%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

4757329(-5.5%)

Value:

$157.8B(-8.4%)

ONTO INNOVATION INC.

ONTO|683344105

1291415(+48.4%)

Value:

$156.7B(+8.0%)

NICE Ltd.

NICE|653656108

1014418(-1.7%)

Value:

$156.4B(-10.8%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

2317494(-27.6%)

Value:

$154.6B(-27.5%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	180.7K	QoQ -8.02% (-15.8K) YoY -25.50% (-61.9K)	All Managers (Combined)	$170.9M	QoQ -5.06% (-$9.1M) YoY -3.83% (-$6.8M)
Regions Financial Corp(RFcusip7591EP100)	7.9M	QoQ -0.22% (-17.6K) YoY -4.63% (-381.3K)	All Managers (Combined)	$170.6M	QoQ -7.81% (-$14.5M) YoY -1.50% (-$2.6M)
Universal Health Services Inc(UHScusip913903100)	895.5K	QoQ -3.52% (-32.7K) YoY -52.24% (-979.7K)	All Managers (Combined)	$168.3M	QoQ +1.03% (-$1.7M) YoY -50.82% (-$173.9M)
Trinet Group, Inc.(TNETcusip896288107)	2.1M	QoQ +11.86% (-225.2K) YoY +90.69% (+1.0M)	All Managers (Combined)	$168.2M	QoQ -2.34% (-$4.0M) YoY +14.05% (+$20.7M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.1M	QoQ -19.49% (-272.4K) YoY -21.95% (-316.5K)	All Managers (Combined)	$166.4M	QoQ -30.21% (-$72.0M) YoY -42.05% (-$120.8M)
Corning Inc /Ny(GLWcusip219350105)	3.6M	QoQ -10.95% (-447.1K) YoY -23.71% (-1.1M)	All Managers (Combined)	$166.3M	QoQ -14.21% (-$27.6M) YoY +5.95% (-$9.3M)
Prosperity Bancshares Inc(PBcusip743606105)	2.3M	QoQ -0.99% (-23.4K) YoY -3.03% (-72.5K)	All Managers (Combined)	$165.5M	QoQ -6.22% (-$11.0M) YoY +5.20% (-$8.2M)
Ingredion Inc(INGRcusip457187102)	1.2M	QoQ +1.86% (+22.3K) YoY -19.19% (-289.4K)	All Managers (Combined)	$164.8M	QoQ +0.12% (+$208.4K) YoY -6.49% (-$11.4M)
Ashland Inc.(ASHcusip044186104)	2.8M	QoQ -1.55% (-43.7K) YoY +30.62% (-647.8K)	All Managers (Combined)	$163.8M	QoQ -18.32% (-$36.8M) YoY -20.46% (-$42.2M)
Albertsons Companies, Inc.(ACIcusip013091103)	7.4M	QoQ -0.36% (-27.2K) YoY +49.33% (+2.5M)	All Managers (Combined)	$163.6M	QoQ +11.55% (-$16.9M) YoY +53.16% (+$56.8M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.0M	QoQ +1036.10% (+930.7K) YoY NEW(+1.0M)	All Managers (Combined)	$163.5M	QoQ +948.79% (+$147.9M) YoY NEW(+$163.5M)
Mohawk Industries Inc(MHKcusip608190104)	1.4M	QoQ +4.05% (-55.4K) YoY NEW(+1.4M)	All Managers (Combined)	$162.4M	QoQ -0.26% (-$433.2K) YoY NEW(+$162.4M)
Ameren Corp(AEEcusip023608102)	1.6M	QoQ -16.30% (-313.8K) YoY -12.02% (-220.2K)	All Managers (Combined)	$161.8M	QoQ -5.72% (-$9.8M) YoY +19.42% (-$26.3M)
Organon & Co.(OGNcusip68622V106)	10.7M	QoQ +8.29% (+820.4K) YoY +5.54% (-562.6K)	All Managers (Combined)	$159.6M	QoQ +8.07% (+$11.9M) YoY -16.40% (-$31.3M)
Vale S.A.(VALEcusip91912E105)	15.9M	QoQ +38.03% (+4.4M) YoY +71.77% (+6.7M)	All Managers (Combined)	$159.0M	QoQ +55.30% (+$56.6M) YoY +40.63% (+$45.9M)
Kimco Realty Corp(KIMcusip49446R109)	7.4M	QoQ -6.46% (-514.0K) YoY +34.13% (+1.9M)	All Managers (Combined)	$157.9M	QoQ -15.20% (-$28.3M) YoY +45.28% (+$49.2M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	4.8M	QoQ -5.52% (-278.3K) YoY -30.25% (-2.1M)	All Managers (Combined)	$157.8M	QoQ -8.42% (-$14.5M) YoY -32.73% (-$76.8M)
Onto Innovation Inc.(ONTOcusip683344105)	1.3M	QoQ +48.39% (+421.2K) YoY +93.61% (+624.4K)	All Managers (Combined)	$156.7M	QoQ +8.03% (+$11.7M) YoY +29.73% (+$35.9M)
Nice Ltd.(NICEcusip653656108)	1.0M	QoQ -1.74% (-18.1K) YoY +8.05% (-75.6K)	All Managers (Combined)	$156.4M	QoQ -10.81% (-$19.0M) YoY -36.07% (-$88.3M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	2.3M	QoQ -27.60% (-883.6K) YoY -24.38% (-747.4K)	All Managers (Combined)	$154.6M	QoQ -27.49% (-$58.6M) YoY -21.68% (-$42.8M)