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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AbbVie Inc.

ABBV|00287Y109

8850246(-2.2%)

Value:

$1.9T(+15.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

8689615(-12.6%)

Value:

$1.8T(-18.1%)

FISERV INC

FI|337738108

8284433(+3.1%)

Value:

$1.8T(+10.9%)

GENERAL DYNAMICS CORP

GD|369550108

6704993(-9.0%)

Value:

$1.8T(-5.8%)

BOEING CO

BA|097023105

10689746(-3.1%)

Value:

$1.8T(-6.6%)

Prologis, Inc.

PLD|74340W103

16253561(-2.1%)

Value:

$1.8T(+3.6%)

TransUnion

TRU|89400J107

21674473(+10.9%)

Value:

$1.8T(-0.7%)

Salesforce, Inc.

CRM|79466L302

6437841(-2.4%)

Value:

$1.7T(-21.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

9502467(+26.1%)

Value:

$1.7T(+14.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

16521619(-16.0%)

Value:

$1.7T(-5.1%)

DOMINION ENERGY, INC

D|25746U109

29361417(-5.2%)

Value:

$1.6T(-1.3%)

PEPSICO INC

PEP|713448108

10878718(+9.3%)

Value:

$1.6T(+7.8%)

LOWES COMPANIES INC

LOW|548661107

6977736(-2.4%)

Value:

$1.6T(-7.7%)

SCHWAB CHARLES CORP

SCHW|808513105

20527113(-6.7%)

Value:

$1.6T(-1.3%)

BECTON DICKINSON & CO

BDX|075887109

6843856(+10.8%)

Value:

$1.6T(+11.9%)

NASDAQ, INC.

NDAQ|631103108

20433885(+5.1%)

Value:

$1.6T(+3.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

5852915(-3.0%)

Value:

$1.5T(+6.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

8134050(+1.1%)

Value:

$1.5T(-7.6%)

AGNICO EAGLE MINES LTD

AEM|008474108

13441198(+3.9%)

Value:

$1.5T(+44.0%)

Philip Morris International Inc.

PM|718172109

9018628(+22.1%)

Value:

$1.4T(+61.1%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	8.9M	QoQ -2.18% (-198.0K) YoY +1.91% (+166.7K)	All Managers (Combined)	$1.9B	QoQ +15.32% (-$246.4M) YoY +17.26% (+$273.0M)
Honeywell International Inc(HONcusip438516106)	8.7M	QoQ -12.63% (-1.3M) YoY -37.91% (-5.3M)	All Managers (Combined)	$1.8B	QoQ -18.09% (-$406.6M) YoY -35.95% (-$1032.9M)
Fiserv Inc(FIcusip337738108)	8.3M	QoQ +3.15% (+253.5K) YoY +16.52% (+1.2M)	All Managers (Combined)	$1.8B	QoQ +10.89% (+$179.7M) YoY +61.00% (+$693.2M)
General Dynamics Corp(GDcusip369550108)	6.7M	QoQ -8.98% (-661.9K) YoY -8.73% (-641.4K)	All Managers (Combined)	$1.8B	QoQ -5.84% (-$113.5M) YoY -11.93% (-$247.6M)
Boeing Co(BAcusip097023105)	10.7M	QoQ -3.06% (-337.7K) YoY +42.29% (+3.2M)	All Managers (Combined)	$1.8B	QoQ -6.59% (-$128.7M) YoY +25.74% (+$373.3M)
Prologis, Inc.(PLDcusip74340W103)	16.3M	QoQ -2.06% (-343.2K) YoY -1.88% (-311.6K)	All Managers (Combined)	$1.8B	QoQ +3.57% (-$62.7M) YoY -15.76% (-$340.1M)
Transunion(TRUcusip89400J107)	21.7M	QoQ +10.92% (-2.1M) YoY +75.32% (+9.3M)	All Managers (Combined)	$1.8B	QoQ -0.70% (-$12.8M) YoY +82.33% (+$812.3M)
Salesforce, Inc.(CRMcusip79466L302)	6.4M	QoQ -2.35% (-155.5K) YoY +61.58% (+2.5M)	All Managers (Combined)	$1.7B	QoQ -21.62% (-$476.7M) YoY +43.97% (+$527.7M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	9.5M	QoQ +26.05% (+2.0M) YoY +31.63% (+2.3M)	All Managers (Combined)	$1.7B	QoQ +14.89% (+$216.5M) YoY +43.17% (+$503.6M)
Boston Scientific Corp(BSXcusip101137107)	16.5M	QoQ -15.96% (-3.1M) YoY -64.55% (-30.1M)	All Managers (Combined)	$1.7B	QoQ -5.08% (-$89.3M) YoY -47.78% (-$1525.4M)
Dominion Energy, Inc(Dcusip25746U109)	29.4M	QoQ -5.16% (-1.6M) YoY +0.69% (+203.0K)	All Managers (Combined)	$1.6B	QoQ -1.27% (-$21.2M) YoY +14.78% (+$212.0M)
Pepsico Inc(PEPcusip713448108)	10.9M	QoQ +9.27% (+923.8K) YoY +15.14% (-1.4M)	All Managers (Combined)	$1.6B	QoQ +7.75% (+$117.4M) YoY -1.34% (-$22.2M)
Lowes Companies Inc(LOWcusip548661107)	7.0M	QoQ -2.35% (-168.6K) YoY -9.68% (-748.7K)	All Managers (Combined)	$1.6B	QoQ -7.72% (-$136.3M) YoY -17.31% (-$340.7M)
Schwab Charles Corp(SCHWcusip808513105)	20.5M	QoQ -6.68% (-1.5M) YoY -33.25% (-10.2M)	All Managers (Combined)	$1.6B	QoQ -1.29% (-$21.1M) YoY -27.77% (-$617.8M)
Becton Dickinson & Co(BDXcusip075887109)	6.8M	QoQ +10.81% (+668.0K) YoY +42.05% (+2.0M)	All Managers (Combined)	$1.6B	QoQ +11.88% (+$166.5M) YoY +31.49% (+$375.5M)
Nasdaq, Inc.(NDAQcusip631103108)	20.4M	QoQ +5.11% (+993.6K) YoY -3.72% (-789.8K)	All Managers (Combined)	$1.6B	QoQ +3.13% (+$47.2M) YoY +15.74% (-$210.9M)
Travelers Companies, Inc.(TRVcusip89417E109)	5.9M	QoQ -3.04% (-183.7K) YoY -17.49% (-1.2M)	All Managers (Combined)	$1.5B	QoQ +6.44% (-$93.7M) YoY -5.18% (-$84.7M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	8.1M	QoQ +1.09% (-87.8K) YoY -3.30% (-278.4K)	All Managers (Combined)	$1.5B	QoQ -7.56% (-$126.5M) YoY -25.83% (-$538.4M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	13.4M	QoQ +3.85% (+499.4K) YoY +2.23% (+294.1K)	All Managers (Combined)	$1.5B	QoQ +43.96% (+$445.0M) YoY +85.80% (+$672.9M)
Philip Morris International Inc.(PMcusip718172109)	9.0M	QoQ +22.15% (+1.6M) YoY +175.08% (+5.7M)	All Managers (Combined)	$1.4B	QoQ +61.10% (+$543.0M) YoY +376.58% (+$1131.2M)