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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AMERIPRISE FINANCIAL INC

AMP|03076C106

242445(+3.5%)

Value:

$117.4B(-5.9%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

2698085(-0.0%)

Value:

$117.3B(-18.0%)

STRYKER CORP

SYK|863667101

314033(-2.0%)

Value:

$116.9B(+1.3%)

Synchrony Financial

SYF|87165B103

2179984(+755.7%)

Value:

$115.4B(+596.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

794431(+2.2%)

Value:

$115.3B(-8.8%)

FIFTH THIRD BANCORP

FITB|316773100

2905602

Value:

$113.9B

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

1000811(-0.2%)

Value:

$113.3B(+6.9%)

CENOVUS ENERGY INC.

CVE|15135U109

8030017(+53.6%)

Value:

$111.7B(+41.1%)

HEXCEL CORP /DE/

HXL|428291108

2013875(+0.9%)

Value:

$110.3B(-11.9%)

CONAGRA BRANDS INC.

CAG|205887102

3980463(-0.2%)

Value:

$106.2B(-4.1%)

V F CORP

VFC|918204108

6827374

Value:

$106.0B

Viking Holdings Ltd

VIK|G93A5A101

2658281(-8.3%)

Value:

$105.7B(-17.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

1307693(-0.2%)

Value:

$105.5B(+3.0%)

Nutrien Ltd.

NTR|67077M108

2121437(-12.7%)

Value:

$105.4B(-3.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

917833(+5.8%)

Value:

$104.4B(-1.1%)

Crane Co

CR|224408104

679768(+23.7%)

Value:

$104.1B(+24.9%)

MATTEL INC /DE/

MAT|577081102

5199981(-17.1%)

Value:

$101.0B(-9.1%)

Healthcare Realty Trust Inc

HR|42226K105

5965515

Value:

$100.8B

BRUKER CORP

BRKR|116794108

2396120(-18.8%)

Value:

$100.0B(-42.2%)

StandardAero, Inc.

SARO|85423L103

3751892(-9.7%)

Value:

$100.0B(-2.9%)

Instrument	Shares		Other Manager	Value
Ameriprise Financial Inc(AMPcusip03076C106)	242.4K	QoQ +3.46% (-8.1K) YoY +22.98% (+45.3K)	All Managers (Combined)	$117.4M	QoQ -5.92% (-$7.4M) YoY +35.79% (+$30.9M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	2.7M	QoQ -0.03% (-1.0K) YoY -8.24% (-242.4K)	All Managers (Combined)	$117.3M	QoQ -18.03% (-$25.8M) YoY -27.47% (-$44.4M)
Stryker Corp(SYKcusip863667101)	314.0K	QoQ -2.00% (-6.4K) YoY -58.36% (-440.3K)	All Managers (Combined)	$116.9M	QoQ +1.32% (-$1.5M) YoY -56.69% (-$153.1M)
Synchrony Financial(SYFcusip87165B103)	2.2M	QoQ +755.67% (+1.9M) YoY +7358.80% (+2.2M)	All Managers (Combined)	$115.4M	QoQ +596.91% (+$98.8M) YoY +9057.44% (+$114.1M)
Applied Materials Inc /De(AMATcusip038222105)	794.4K	QoQ +2.16% (-16.8K) YoY -78.98% (-3.0M)	All Managers (Combined)	$115.3M	QoQ -8.83% (-$11.2M) YoY -85.21% (-$664.2M)
Fifth Third Bancorp(FITBcusip316773100)	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$113.9M	QoQ NEW(+$113.9M) YoY NEW(+$113.9M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	1.0M	QoQ -0.22% (-2.3K) YoY -1.09% (-11.1K)	All Managers (Combined)	$113.3M	QoQ +6.90% (-$7.3M) YoY -15.18% (-$20.3M)
Cenovus Energy Inc.(CVEcusip15135U109)	8.0M	QoQ +53.65% (+2.8M) YoY +104.79% (+4.1M)	All Managers (Combined)	$111.7M	QoQ +41.07% (+$32.5M) YoY +42.50% (+$33.3M)
Hexcel Corp /De/(HXLcusip428291108)	2.0M	QoQ +0.87% (-17.5K) YoY +37.31% (+547.2K)	All Managers (Combined)	$110.3M	QoQ -11.89% (-$14.9M) YoY +3.21% (+$3.4M)
Conagra Brands Inc.(CAGcusip205887102)	4.0M	QoQ -0.22% (-8.9K) YoY NEW(+4.0M)	All Managers (Combined)	$106.2M	QoQ -4.10% (-$4.5M) YoY NEW(+$106.2M)
V F Corp(VFCcusip918204108)	6.8M	QoQ NEW(+6.8M) YoY +91.35% (+3.3M)	All Managers (Combined)	$106.0M	QoQ NEW(+$106.0M) YoY +93.60% (+$51.2M)
Viking Holdings Ltd(VIKcusipG93A5A101)	2.7M	QoQ -8.29% (-240.5K) YoY NEW(+2.7M)	All Managers (Combined)	$105.7M	QoQ -17.26% (-$22.1M) YoY NEW(+$105.7M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.3M	QoQ -0.22% (-2.9K) YoY NEW(+1.3M)	All Managers (Combined)	$105.5M	QoQ +3.00% (-$3.1M) YoY NEW(+$105.5M)
Nutrien Ltd.(NTRcusip67077M108)	2.1M	QoQ -12.70% (-308.8K) YoY -14.11% (-348.7K)	All Managers (Combined)	$105.4M	QoQ -3.10% (-$3.4M) YoY -21.45% (-$28.8M)
Lamar Advertising Co/New(LAMRcusip512816109)	917.8K	QoQ +5.76% (-50.0K) YoY +77.48% (+400.7K)	All Managers (Combined)	$104.4M	QoQ -1.15% (-$1.2M) YoY +69.11% (+$42.7M)
Crane Co(CRcusip224408104)	679.8K	QoQ +23.69% (+130.2K) YoY +29.20% (+153.6K)	All Managers (Combined)	$104.1M	QoQ +24.86% (+$20.7M) YoY +46.45% (+$33.0M)
Mattel Inc /De/(MATcusip577081102)	5.2M	QoQ -17.09% (-1.1M) YoY -17.83% (-1.1M)	All Managers (Combined)	$101.0M	QoQ -9.14% (-$10.2M) YoY -19.41% (-$24.3M)
Healthcare Realty Trust Inc(HRcusip42226K105)	6.0M	QoQ NEW(+6.0M) YoY NEW(+6.0M)	All Managers (Combined)	$100.8M	QoQ NEW(+$100.8M) YoY NEW(+$100.8M)
Bruker Corp(BRKRcusip116794108)	2.4M	QoQ -18.83% (-556.2K) YoY -70.37% (-5.7M)	All Managers (Combined)	$100.0M	QoQ -42.20% (-$73.0M) YoY -86.83% (-$659.9M)
Standardaero, Inc.(SAROcusip85423L103)	3.8M	QoQ -9.71% (-403.8K) YoY NEW(+3.8M)	All Managers (Combined)	$100.0M	QoQ -2.86% (-$2.9M) YoY NEW(+$100.0M)