Massachusetts Financial Services Co /ma/

Investment Portfolio & 13F Holdings Analysis

About

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3630 holdings worth $300.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

31038510(-4.9%)

Value:

$11.7T(-15.3%)

NVIDIA CORP

NVDA|67066G104

58350327(-11.2%)

Value:

$6.3T(-28.3%)

AMAZON COM INC

AMZN|023135106

30533962(-2.2%)

Value:

$5.8T(-15.2%)

Apple Inc.

AAPL|037833100

25966650(-2.6%)

Value:

$5.8T(-13.6%)

Meta Platforms, Inc.

META|30303M102

9273234(+2.5%)

Value:

$5.3T(+0.9%)

Alphabet Inc.

GOOGL|02079K305

32162251(-13.7%)

Value:

$5.0T(-29.5%)

JPMORGAN CHASE & CO

JPM|46625H100

18197070(-16.6%)

Value:

$4.5T(-14.7%)

Aon plc

AON|G0403H108

9832327(-15.3%)

Value:

$3.9T(-5.9%)

VISA INC.

V|92826C839

11122577(-11.4%)

Value:

$3.9T(-1.7%)

Cigna Group

CI|125523100

11654993(+0.8%)

Value:

$3.8T(+20.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

13482492(-0.1%)

Value:

$3.8T(+18.0%)

LINDE PLC

LIN|G54950103

7128712(-2.4%)

Value:

$3.3T(+8.6%)

MCKESSON CORP

MCK|58155Q103

4603533(-2.5%)

Value:

$3.1T(+15.2%)

JOHNSON & JOHNSON

JNJ|478160104

18282410(+2.5%)

Value:

$3.0T(+17.6%)

Accenture plc

ACN|G1151C101

8942718(-2.1%)

Value:

$2.8T(-13.2%)

Mastercard Inc

MA|57636Q104

5072427(+1.0%)

Value:

$2.8T(+5.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

15804699(-10.9%)

Value:

$2.6T(-25.1%)

CONOCOPHILLIPS

COP|20825C104

24867788(-1.7%)

Value:

$2.6T(+4.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

10097141(-2.4%)

Value:

$2.5T(+12.1%)

EXXON MOBIL CORP

XOM|30231G102

20256504(+8.3%)

Value:

$2.4T(+19.7%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	31.0M	QoQ -4.93% (-1.6M) YoY -19.22% (-7.4M)	All Managers (Combined)	$11.7B	QoQ -15.33% (-$2110.9M) YoY -27.92% (-$4514.1M)
Nvidia Corp(NVDAcusip67066G104)	58.4M	QoQ -11.17% (-7.3M) YoY +541.18% (-49.2M)	All Managers (Combined)	$6.3B	QoQ -28.31% (-$2497.4M) YoY -23.09% (-$1898.7M)
Amazon Com Inc(AMZNcusip023135106)	30.5M	QoQ -2.18% (-682.4K) YoY -2.81% (-885.1K)	All Managers (Combined)	$5.8B	QoQ -15.17% (-$1039.2M) YoY +2.50% (-$142.0M)
Apple Inc.(AAPLcusip037833100)	26.0M	QoQ -2.57% (-687.2K) YoY -11.96% (-3.5M)	All Managers (Combined)	$5.8B	QoQ -13.58% (-$906.7M) YoY +14.03% (-$710.0M)
Meta Platforms, Inc.(METAcusip30303M102)	9.3M	QoQ +2.54% (+229.7K) YoY -0.05% (-4.7K)	All Managers (Combined)	$5.3B	QoQ +0.93% (+$49.7M) YoY +18.63% (-$839.6M)
Alphabet Inc.(GOOGLcusip02079K305)	32.2M	QoQ -13.71% (-5.1M) YoY -34.47% (-16.9M)	All Managers (Combined)	$5.0B	QoQ -29.51% (-$2082.4M) YoY -32.85% (-$2434.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	18.2M	QoQ -16.64% (-3.6M) YoY -36.88% (-10.6M)	All Managers (Combined)	$4.5B	QoQ -14.70% (-$769.4M) YoY -22.70% (-$1311.1M)
Aon Plc(AONcusipG0403H108)	9.8M	QoQ -15.35% (-1.8M) YoY -19.68% (-2.4M)	All Managers (Combined)	$3.9B	QoQ -5.94% (-$248.1M) YoY -3.95% (-$161.7M)
Visa Inc.(Vcusip92826C839)	11.1M	QoQ -11.38% (-1.4M) YoY -44.07% (-8.8M)	All Managers (Combined)	$3.9B	QoQ -1.73% (-$68.6M) YoY -29.77% (-$1652.6M)
Cigna Group(CIcusip125523100)	11.7M	QoQ +0.85% (+98.7K) YoY +4.76% (-530.0K)	All Managers (Combined)	$3.8B	QoQ +20.16% (+$643.3M) YoY -5.09% (-$206.0M)
Progressive Corp/Oh/(PGRcusip743315103)	13.5M	QoQ -0.07% (-9.9K) YoY -8.15% (-1.2M)	All Managers (Combined)	$3.8B	QoQ +18.02% (-$582.8M) YoY +25.67% (-$779.7M)
Linde Plc(LINcusipG54950103)	7.1M	QoQ -2.37% (-173.7K) YoY -33.52% (-3.6M)	All Managers (Combined)	$3.3B	QoQ +8.57% (-$262.1M) YoY -33.33% (-$1659.7M)
Mckesson Corp(MCKcusip58155Q103)	4.6M	QoQ -2.46% (-116.1K) YoY -6.28% (-308.6K)	All Managers (Combined)	$3.1B	QoQ +15.18% (-$408.3M) YoY +17.48% (-$461.1M)
Johnson & Johnson(JNJcusip478160104)	18.3M	QoQ +2.51% (+448.7K) YoY +7.86% (+1.3M)	All Managers (Combined)	$3.0B	QoQ +17.55% (+$452.8M) YoY +13.08% (+$350.8M)
Accenture Plc(ACNcusipG1151C101)	8.9M	QoQ -2.11% (-193.4K) YoY -17.05% (-1.8M)	All Managers (Combined)	$2.8B	QoQ -13.17% (-$423.5M) YoY -25.32% (-$946.5M)
Mastercard Inc(MAcusip57636Q104)	5.1M	QoQ +0.96% (+48.5K) YoY -15.85% (-955.9K)	All Managers (Combined)	$2.8B	QoQ +5.09% (+$134.9M) YoY -4.22% (-$122.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	15.8M	QoQ -10.91% (-1.9M) YoY -45.76% (-13.3M)	All Managers (Combined)	$2.6B	QoQ -25.11% (-$880.0M) YoY -33.83% (-$1341.4M)
Conocophillips(COPcusip20825C104)	24.9M	QoQ -1.69% (-427.6K) YoY -8.85% (-2.4M)	All Managers (Combined)	$2.6B	QoQ +4.10% (-$103.1M) YoY -24.79% (-$860.9M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	10.1M	QoQ -2.40% (-249.0K) YoY -10.36% (-1.2M)	All Managers (Combined)	$2.5B	QoQ +12.12% (-$266.4M) YoY +6.19% (-$143.7M)
Exxon Mobil Corp(XOMcusip30231G102)	20.3M	QoQ +8.28% (+1.6M) YoY +662.30% (+17.6M)	All Managers (Combined)	$2.4B	QoQ +19.72% (+$396.9M) YoY +679.94% (+$2100.2M)