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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Chubb Ltd
Shares:7.7M
Value:$2.3B
% of Portfolio:0.8% ($2.3B/$300.8B)
Kenvue Inc.
Shares:96.9M
Value:$2.3B
% of Portfolio:0.8% ($2.3B/$300.8B)
UBS Group AG
Shares:74.4M
Value:$2.3B
% of Portfolio:0.8% ($2.3B/$300.8B)
Eaton Corp plc
Shares:8.3M
Value:$2.3B
% of Portfolio:0.8% ($2.3B/$300.8B)
Duke Energy CORP
Shares:18.1M
Value:$2.2B
% of Portfolio:0.7% ($2.2B/$300.8B)
KKR & Co. Inc.
Shares:19.1M
Value:$2.2B
% of Portfolio:0.7% ($2.2B/$300.8B)
AMERICAN EXPRESS CO
Shares:7.9M
Value:$2.1B
% of Portfolio:0.7% ($2.1B/$300.8B)
ANALOG DEVICES INC
Shares:10.2M
Value:$2.1B
% of Portfolio:0.7% ($2.1B/$300.8B)
WILLIS TOWERS WATSON PLC
Shares:6.1M
Value:$2.1B
% of Portfolio:0.7% ($2.1B/$300.8B)
PG&E Corp
Shares:118.5M
Value:$2.0B
% of Portfolio:0.7% ($2.0B/$300.8B)
Medtronic plc
Shares:22.3M
Value:$2.0B
% of Portfolio:0.7% ($2.0B/$300.8B)
UNION PACIFIC CORP
Shares:8.4M
Value:$2.0B
% of Portfolio:0.7% ($2.0B/$300.8B)
Howmet Aerospace Inc.
Shares:15.2M
Value:$2.0B
% of Portfolio:0.7% ($2.0B/$300.8B)
SOUTHERN CO
Shares:21.2M
Value:$1.9B
% of Portfolio:0.6% ($1.9B/$300.8B)
Spotify Technology S.A.
Shares:3.5M
Value:$1.9B
% of Portfolio:0.6% ($1.9B/$300.8B)
RTX Corp
Shares:14.6M
Value:$1.9B
% of Portfolio:0.6% ($1.9B/$300.8B)
FRANCO NEVADA Corp
Shares:12.2M
Value:$1.9B
% of Portfolio:0.6% ($1.9B/$300.8B)
ABBOTT LABORATORIES
Shares:14.5M
Value:$1.9B
% of Portfolio:0.6% ($1.9B/$300.8B)
PFIZER INC
Shares:75.4M
Value:$1.9B
% of Portfolio:0.6% ($1.9B/$300.8B)
MORGAN STANLEY
Shares:16.3M
Value:$1.9B
% of Portfolio:0.6% ($1.9B/$300.8B)