Massachusetts-Financial-Services-Co-Ma

Filing Details

13F-HR2025-03-31
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
Manager Name
Massachusetts-Financial-Services-Co-Ma
Data Enrichment
98% identified
3,542 identified88 unidentified

Holdings

3,630 positions • $300.8B total value
Manager:
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Page 17 of 44
BANK OF MONTREAL /CAN/
Shares:1.6M
Value:$151.4M
% of Portfolio:0.1% ($151.4M/$300.8B)
PEGASYSTEMS INC
Shares:2.2M
Value:$151.1M
% of Portfolio:0.1% ($151.1M/$300.8B)
GRACO INC
Shares:1.8M
Value:$149.5M
% of Portfolio:0.0% ($149.5M/$300.8B)
COLUMBIA BANKING SYSTEM, INC.
Shares:5.9M
Value:$146.7M
% of Portfolio:0.0% ($146.7M/$300.8B)
CANADIAN NATURAL RESOURCES LTD
Shares:4.8M
Value:$146.5M
% of Portfolio:0.0% ($146.5M/$300.8B)
POOL CORP
Shares:455.2K
Value:$144.9M
% of Portfolio:0.0% ($144.9M/$300.8B)
Avery Dennison Corp
Shares:810.4K
Value:$144.2M
% of Portfolio:0.0% ($144.2M/$300.8B)
DELTA AIR LINES, INC.
Shares:3.3M
Value:$143.3M
% of Portfolio:0.0% ($143.3M/$300.8B)
NORFOLK SOUTHERN CORP
Shares:600.8K
Value:$142.3M
% of Portfolio:0.0% ($142.3M/$300.8B)
American Homes 4 Rent
Shares:3.7M
Value:$141.2M
% of Portfolio:0.0% ($141.2M/$300.8B)
ZEBRA TECHNOLOGIES CORP
Shares:495.1K
Value:$139.9M
% of Portfolio:0.0% ($139.9M/$300.8B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:9.7M
Value:$139.3M
% of Portfolio:0.0% ($139.3M/$300.8B)
08579W103
Shares:2.0M
Value:$139.0M
% of Portfolio:0.0% ($139.0M/$300.8B)
NNN REIT, INC.
Shares:3.2M
Value:$138.5M
% of Portfolio:0.0% ($138.5M/$300.8B)
Evercore Inc.
Shares:691.0K
Value:$138.0M
% of Portfolio:0.0% ($138.0M/$300.8B)
Q2 Holdings, Inc.
Shares:1.7M
Value:$137.9M
% of Portfolio:0.0% ($137.9M/$300.8B)
POPULAR, INC.
Shares:1.5M
Value:$137.2M
% of Portfolio:0.0% ($137.2M/$300.8B)
SYNOPSYS INC
Shares:318.6K
Value:$136.6M
% of Portfolio:0.0% ($136.6M/$300.8B)
TRACTOR SUPPLY CO /DE/
Shares:2.5M
Value:$135.8M
% of Portfolio:0.0% ($135.8M/$300.8B)
PTC INC.
Shares:869.7K
Value:$134.8M
% of Portfolio:0.0% ($134.8M/$300.8B)