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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SELECTIVE INSURANCE GROUP INC
Shares:460.3K
Value:$42.1M
% of Portfolio:0.0% ($42.1M/$300.8B)
Arista Networks, Inc.
Shares:539.2K
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$300.8B)
UMB FINANCIAL CORP
Shares:412.9K
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$300.8B)
JFrog Ltd
Shares:1.3M
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$300.8B)
65339F119
Shares:907.1K
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$300.8B)
Schrodinger, Inc.
Shares:2.1M
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$300.8B)
SILGAN HOLDINGS INC
Shares:808.2K
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$300.8B)
StepStone Group Inc.
Shares:786.2K
Value:$41.1M
% of Portfolio:0.0% ($41.1M/$300.8B)
HASBRO, INC.
Shares:658.9K
Value:$40.5M
% of Portfolio:0.0% ($40.5M/$300.8B)
OGE ENERGY CORP.
Shares:879.7K
Value:$40.4M
% of Portfolio:0.0% ($40.4M/$300.8B)
ALKAMI TECHNOLOGY, INC.
Shares:1.5M
Value:$40.3M
% of Portfolio:0.0% ($40.3M/$300.8B)
MakeMyTrip Ltd
Shares:408.6K
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$300.8B)
MICROCHIP TECHNOLOGY INC
Shares:818.9K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$300.8B)
Phillips Edison & Company, Inc.
Shares:1.1M
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$300.8B)
Restaurant Brands International Inc.
Shares:588.2K
Value:$39.2M
% of Portfolio:0.0% ($39.2M/$300.8B)
ONE Gas, Inc.
Shares:513.1K
Value:$38.8M
% of Portfolio:0.0% ($38.8M/$300.8B)
Knife River Corp
Shares:426.8K
Value:$38.5M
% of Portfolio:0.0% ($38.5M/$300.8B)
Vontier Corp
Shares:1.2M
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$300.8B)
UL Solutions Inc.
Shares:679.1K
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$300.8B)
Silicon Motion Technology CORP
Shares:757.5K
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$300.8B)