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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Chubb Ltd

CB|H1467J104

7725355(-1.9%)

Value:

$2.3T(+7.2%)

Kenvue Inc.

KVUE|49177J102

96871731(-0.8%)

Value:

$2.3T(+11.4%)

UBS Group AG

UBS|H42097107

74421028(-8.4%)

Value:

$2.3T(-7.4%)

Eaton Corp plc

ETN|G29183103

8309949(-8.0%)

Value:

$2.3T(-24.6%)

Duke Energy CORP

DUK|26441C204

18107625(+0.1%)

Value:

$2.2T(+13.3%)

KKR & Co. Inc.

KKR|48251W104

19081760(+14.3%)

Value:

$2.2T(-10.6%)

AMERICAN EXPRESS CO

AXP|025816109

7869281(-7.9%)

Value:

$2.1T(-16.5%)

ANALOG DEVICES INC

ADI|032654105

10233477(-11.2%)

Value:

$2.1T(-15.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

6092204(-6.0%)

Value:

$2.1T(+1.4%)

PG&E Corp

PCG|69331C108

118548531(+4.0%)

Value:

$2.0T(-11.5%)

Medtronic plc

MDT|G5960L103

22278023(+7.0%)

Value:

$2.0T(+20.4%)

UNION PACIFIC CORP

UNP|907818108

8359614(-3.3%)

Value:

$2.0T(+0.1%)

Howmet Aerospace Inc.

HWM|443201108

15161551(-9.5%)

Value:

$2.0T(+7.3%)

SOUTHERN CO

SO|842587107

21178566(-3.4%)

Value:

$1.9T(+7.9%)

Spotify Technology S.A.

SPOT|L8681T102

3526988(+3.3%)

Value:

$1.9T(+27.0%)

RTX Corp

RTX|75513E101

14597120(-2.6%)

Value:

$1.9T(+11.4%)

FRANCO NEVADA Corp

FNV|351858105

12207413(+1.7%)

Value:

$1.9T(+36.3%)

ABBOTT LABORATORIES

ABT|002824100

14451305(+12.8%)

Value:

$1.9T(+32.3%)

PFIZER INC

PFE|717081103

75446358(-1.4%)

Value:

$1.9T(-5.8%)

MORGAN STANLEY

MS|617446448

16306104(-3.4%)

Value:

$1.9T(-10.3%)

Instrument	Shares		Other Manager	Value
Chubb Ltd(CBcusipH1467J104)	7.7M	QoQ -1.88% (-148.0K) YoY -15.91% (-1.5M)	All Managers (Combined)	$2.3B	QoQ +7.24% (-$157.6M) YoY -2.00% (-$47.8M)
Kenvue Inc.(KVUEcusip49177J102)	96.9M	QoQ -0.80% (-789.6K) YoY +32.99% (+24.0M)	All Managers (Combined)	$2.3B	QoQ +11.41% (-$237.9M) YoY +48.60% (+$759.8M)
Ubs Group Ag(UBScusipH42097107)	74.4M	QoQ -8.36% (-6.8M) YoY -25.99% (-26.1M)	All Managers (Combined)	$2.3B	QoQ -7.42% (-$182.8M) YoY -26.21% (-$809.7M)
Eaton Corp Plc(ETNcusipG29183103)	8.3M	QoQ -7.97% (-720.4K) YoY -29.64% (-3.5M)	All Managers (Combined)	$2.3B	QoQ -24.62% (-$738.0M) YoY -38.83% (-$1434.3M)
Duke Energy Corp(DUKcusip26441C204)	18.1M	QoQ +0.05% (+9.8K) YoY -2.68% (-498.9K)	All Managers (Combined)	$2.2B	QoQ +13.26% (+$258.7M) YoY +22.73% (-$409.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	19.1M	QoQ +14.32% (-2.4M) YoY +21.63% (+3.4M)	All Managers (Combined)	$2.2B	QoQ -10.63% (-$262.6M) YoY +39.81% (+$628.2M)
American Express Co(AXPcusip025816109)	7.9M	QoQ -7.91% (-676.8K) YoY -19.33% (-1.9M)	All Managers (Combined)	$2.1B	QoQ -16.52% (-$419.2M) YoY -4.68% (-$104.0M)
Analog Devices Inc(ADIcusip032654105)	10.2M	QoQ -11.20% (-1.3M) YoY -31.50% (-4.7M)	All Managers (Combined)	$2.1B	QoQ -15.71% (-$384.7M) YoY -30.16% (-$891.4M)
Willis Towers Watson Plc(WTWcusipG96629103)	6.1M	QoQ -6.03% (-391.6K) YoY -33.81% (-3.1M)	All Managers (Combined)	$2.1B	QoQ +1.37% (-$27.9M) YoY -18.65% (-$472.3M)
Pg&E Corp(PCGcusip69331C108)	118.5M	QoQ +3.95% (-4.5M) YoY +36.40% (+31.6M)	All Managers (Combined)	$2.0B	QoQ -11.50% (-$264.7M) YoY +39.81% (+$580.0M)
Medtronic Plc(MDTcusipG5960L103)	22.3M	QoQ +7.02% (+1.5M) YoY -12.60% (-3.2M)	All Managers (Combined)	$2.0B	QoQ +20.39% (+$339.1M) YoY -9.89% (-$219.8M)
Union Pacific Corp(UNPcusip907818108)	8.4M	QoQ -3.34% (-289.4K) YoY -14.28% (-1.4M)	All Managers (Combined)	$2.0B	QoQ +0.12% (-$2.6M) YoY -17.66% (-$423.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	15.2M	QoQ -9.52% (-1.6M) YoY -33.09% (-7.5M)	All Managers (Combined)	$2.0B	QoQ +7.32% (-$134.2M) YoY +26.84% (-$416.3M)
Southern Co(SOcusip842587107)	21.2M	QoQ -3.38% (-741.8K) YoY -19.52% (-5.1M)	All Managers (Combined)	$1.9B	QoQ +7.91% (-$142.9M) YoY +3.14% (-$59.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.5M	QoQ +3.29% (+112.6K) YoY +4.31% (+145.9K)	All Managers (Combined)	$1.9B	QoQ +26.99% (+$412.4M) YoY +117.41% (+$1047.7M)
Rtx Corp(RTXcusip75513E101)	14.6M	QoQ -2.64% (-397.0K) YoY -6.61% (-1.0M)	All Managers (Combined)	$1.9B	QoQ +11.43% (-$198.4M) YoY +26.82% (-$409.0M)
Franco Nevada Corp(FNVcusip351858105)	12.2M	QoQ +1.72% (+207.2K) YoY -0.12% (-14.8K)	All Managers (Combined)	$1.9B	QoQ +36.30% (+$512.3M) YoY +32.06% (-$467.0M)
Abbott Laboratories(ABTcusip002824100)	14.5M	QoQ +12.80% (+1.6M) YoY +33.46% (+3.6M)	All Managers (Combined)	$1.9B	QoQ +32.28% (+$467.9M) YoY +55.76% (+$686.3M)
Pfizer Inc(PFEcusip717081103)	75.4M	QoQ -1.38% (-1.1M) YoY +8.47% (-5.9M)	All Managers (Combined)	$1.9B	QoQ -5.80% (-$117.8M) YoY -0.94% (-$18.3M)
Morgan Stanley(MScusip617446448)	16.3M	QoQ -3.39% (-573.4K) YoY -17.76% (-3.5M)	All Managers (Combined)	$1.9B	QoQ -10.35% (-$219.7M) YoY +1.89% (-$35.4M)