Massachusetts Financial Services Co /ma/

Filing Details

13F-HR • 2025-03-31
SEC
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

3,630 positions
Manager:
SEC
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Page 25 of 44
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
460339(+19.5%)
Value:
$42.1B(+17.0%)
Arista Networks, Inc.
ANET|040413205
Shares:
539204(-59.4%)
Value:
$41.8B(-71.6%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
412896(-10.9%)
Value:
$41.7B(-20.2%)
JFrog Ltd
FROG|M6191J100
Shares:
1298840(+15.5%)
Value:
$41.6B(+25.6%)
65339F119
65339F119
Shares:
907092(+26.5%)
Value:
$41.3B(+26.4%)
Schrodinger, Inc.
SDGR|80810D103
Shares:
2093085(-8.2%)
Value:
$41.3B(-6.0%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
808155(-2.4%)
Value:
$41.3B(-4.1%)
StepStone Group Inc.
STEP|85914M107
Shares:
786221(+40.7%)
Value:
$41.1B(+27.0%)
HASBRO, INC.
HAS|418056107
Shares:
658927(-40.7%)
Value:
$40.5B(-34.8%)
OGE ENERGY CORP.
OGE|670837103
Shares:
879664
Value:
$40.4B
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
1533526(+27.3%)
Value:
$40.3B(-8.9%)
MakeMyTrip Ltd
MMYT|V5633W109
Shares:
408618(-34.0%)
Value:
$40.0B(-42.4%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
818908(-15.6%)
Value:
$39.6B(-28.7%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
1077372(-2.4%)
Value:
$39.3B(-4.9%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
588217(-1.5%)
Value:
$39.2B(+0.7%)
ONE Gas, Inc.
OGS|68235P108
Shares:
513112(-2.4%)
Value:
$38.8B(+6.6%)
Knife River Corp
KNF|498894104
Shares:
426781(+56.3%)
Value:
$38.5B(+38.8%)
Vontier Corp
VNT|928881101
Shares:
1166834(-2.4%)
Value:
$38.3B(-12.0%)
UL Solutions Inc.
ULS|903731107
Shares:
679150(-48.9%)
Value:
$38.3B(-42.2%)
Silicon Motion Technology CORP
SIMO|82706C108
Shares:
757506(+8.8%)
Value:
$38.3B(+1.8%)