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Size ($ in 1000's)
At 12/31/2023: $309,613,104 At 09/30/2023: $285,590,664
Combined Holding Report Includes:
MASSACHUSETTS FINANCIAL SERVICES CO MA New York Life Investment Management LLC MFS Institutional Advisors Inc. MFS Investment Management Company LUX S.a r.l. MFS International Singapore Pte. Ltd. MFS International U.K. Limited MFS Investment Management K.K. MFS Heritage Trust Company MFS Investment Management Canada Limited MFS International Australia Pty Ltd
Massachusetts Financial Services Co. MA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Massachusetts Financial Services Co. MA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Massachusetts Financial Services Co. MA top holdings by largest position size, as per the latest 13f filing made by Massachusetts Financial Services Co. MA.
In the Massachusetts Financial Services Co. MA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Massachusetts Financial Services Co. MA in that top holding, then the share count change between reporting periods, and finally the Massachusetts Financial Services Co. MA top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
37,401,359 |
-1,136,911 |
$14,064,407 | MSFT | 37,401,359 | -1,136,911 | $14,064,407 | ALPHABET INC |
51,129,441 |
-3,736,025 |
$7,142,272 | GOOGL | 51,129,441 | -3,736,025 | $7,142,272 | APPLE INC |
29,278,570 |
-810,986 |
$5,637,003 | AAPL | 29,278,570 | -810,986 | $5,637,003 | VISA INC |
20,601,542 |
-691,590 |
$5,363,611 | V | 20,601,542 | -691,590 | $5,363,611 | JPMORGAN CHASE & CO |
29,498,573 |
-1,074,640 |
$5,017,707 | JPM | 29,498,573 | -1,074,640 | $5,017,707 | AMAZON COM INC |
31,560,517 |
-522,102 |
$4,795,305 | AMZN | 31,560,517 | -522,102 | $4,795,305 | LINDE PLC |
11,504,625 |
-295,821 |
$4,725,065 | LIN | 11,504,625 | -295,821 | $4,725,065 | NVIDIA CORPORATION |
9,275,578 |
+472,805 |
$4,593,452 | NVDA | 9,275,578 | +472,805 | $4,593,452 | ACCENTURE PLC IRELAND |
12,902,824 |
-558,743 |
$4,527,730 | ACN | 12,902,824 | -558,743 | $4,527,730 | COMCAST CORP NEW |
91,882,669 |
-2,204,196 |
$4,029,055 | CMCSA | 91,882,669 | -2,204,196 | $4,029,055 | AON PLC |
12,472,342 |
-1,138,822 |
$3,629,701 | AON | 12,472,342 | -1,138,822 | $3,629,701 | THE CIGNA GROUP |
11,364,122 |
-469,631 |
$3,402,986 | CI | 11,364,122 | -469,631 | $3,402,986 | BOSTON SCIENTIFIC CORP |
57,175,970 |
-5,357,412 |
$3,305,343 | BSX | 57,175,970 | -5,357,412 | $3,305,343 | META PLATFORMS INC |
9,222,781 |
+590,150 |
$3,264,496 | META | 9,222,781 | +590,150 | $3,264,496 | EATON CORP PLC |
13,498,294 |
-1,021,397 |
$3,250,659 | ETN | 13,498,294 | -1,021,397 | $3,250,659 | CONOCOPHILLIPS |
27,672,104 |
+108,956 |
$3,211,901 | COP | 27,672,104 | +108,956 | $3,211,901 | HONEYWELL INTL INC |
15,035,829 |
-286,682 |
$3,153,164 | HON | 15,035,829 | -286,682 | $3,153,164 | UBS GROUP AG |
101,649,572 |
-7,226,704 |
$3,140,972 | UBS | 101,649,572 | -7,226,704 | $3,140,972 | ANALOG DEVICES INC |
15,065,652 |
+1,197,215 |
$2,991,436 | ADI | 15,065,652 | +1,197,215 | $2,991,436 | TAIWAN SEMICONDUCTOR MFG LTD |
28,443,595 |
+1,649,279 |
$2,958,134 | TSM | 28,443,595 | +1,649,279 | $2,958,134 | CADENCE DESIGN SYSTEM INC |
10,699,603 |
-289,738 |
$2,914,251 | CDNS | 10,699,603 | -289,738 | $2,914,251 | MASTERCARD INCORPORATED |
6,278,689 |
-128,452 |
$2,677,924 | MA | 6,278,689 | -128,452 | $2,677,924 | JOHNSON & JOHNSON |
16,903,293 |
-713,704 |
$2,649,422 | JNJ | 16,903,293 | -713,704 | $2,649,422 | UNION PAC CORP |
10,029,376 |
-565,034 |
$2,463,415 | UNP | 10,029,376 | -565,034 | $2,463,415 | MEDTRONIC PLC |
28,887,300 |
-3,183,182 |
$2,379,736 | MDT | 28,887,300 | -3,183,182 | $2,379,736 | PROGRESSIVE CORP |
14,935,652 |
+520,742 |
$2,378,951 | PGR | 14,935,652 | +520,742 | $2,378,951 | WILLIS TOWERS WATSON PLC LTD |
9,670,510 |
-276,295 |
$2,332,527 | WTW | 9,670,510 | -276,295 | $2,332,527 | MCKESSON CORP |
5,024,612 |
-124,182 |
$2,326,295 | MCK | 5,024,612 | -124,182 | $2,326,295 | MARSH & MCLENNAN COS INC |
12,110,217 |
-249,516 |
$2,294,523 | MMC | 12,110,217 | -249,516 | $2,294,523 | CHUBB LIMITED |
10,102,563 |
-1,132,106 |
$2,283,179 | CB | 10,102,563 | -1,132,106 | $2,283,179 | THERMO FISHER SCIENTIFIC INC |
4,180,285 |
-2,226,776 |
$2,218,853 | TMO | 4,180,285 | -2,226,776 | $2,218,853 | PROLOGIS INC. |
16,435,675 |
-83,649 |
$2,190,875 | PLD | 16,435,675 | -83,649 | $2,190,875 | SCHWAB CHARLES CORP |
30,994,967 |
+1,219,015 |
$2,132,454 | SCHW | 30,994,967 | +1,219,015 | $2,132,454 | CANADIAN NATL RY CO |
16,644,360 |
-192,235 |
$2,091,031 | CNI | 16,644,360 | -192,235 | $2,091,031 | NXP SEMICONDUCTORS N V |
8,781,206 |
-357,578 |
$2,016,867 | NXPI | 8,781,206 | -357,578 | $2,016,867 | GOLDMAN SACHS GROUP INC |
5,195,203 |
+27,524 |
$2,004,153 | GS | 5,195,203 | +27,524 | $2,004,153 | PFIZER INC |
68,506,441 |
+8,298,920 |
$1,972,300 | PFE | 68,506,441 | +8,298,920 | $1,972,300 | AMERICAN EXPRESS CO |
10,502,519 |
-767,251 |
$1,967,542 | AXP | 10,502,519 | -767,251 | $1,967,542 | KLA CORP |
3,354,893 |
+6,164 |
$1,950,199 | KLAC | 3,354,893 | +6,164 | $1,950,199 | GENERAL DYNAMICS CORP |
7,417,488 |
-386,398 |
$1,926,099 | GD | 7,417,488 | -386,398 | $1,926,099 | MORGAN STANLEY |
20,197,232 |
+575,114 |
$1,883,392 | MS | 20,197,232 | +575,114 | $1,883,392 | ELI LILLY & CO |
3,213,357 |
-97,502 |
$1,873,130 | LLY | 3,213,357 | -97,502 | $1,873,130 | NORTHROP GRUMMAN CORP |
3,965,139 |
-133,699 |
$1,856,240 | NOC | 3,965,139 | -133,699 | $1,856,240 | AGILENT TECHNOLOGIES INC |
13,246,489 |
+2,170,219 |
$1,841,659 | A | 13,246,489 | +2,170,219 | $1,841,659 | DUKE ENERGY CORP NEW |
18,699,484 |
-584,412 |
$1,814,598 | DUK | 18,699,484 | -584,412 | $1,814,598 | SOUTHERN CO |
25,419,616 |
-684,281 |
$1,782,423 | SO | 25,419,616 | -684,281 | $1,782,423 | LOWES COS INC |
7,968,132 |
-84,459 |
$1,773,308 | LOW | 7,968,132 | -84,459 | $1,773,308 | VULCAN MATLS CO |
7,640,884 |
-103,259 |
$1,734,557 | VMC | 7,640,884 | -103,259 | $1,734,557 | DUPONT DE NEMOURS INC |
22,155,608 |
-704,302 |
$1,704,431 | DD | 22,155,608 | -704,302 | $1,704,431 | VERISK ANALYTICS INC |
6,859,562 |
-663,629 |
$1,638,475 | VRSK | 6,859,562 | -663,629 | $1,638,475 |
See Full List: All Stocks Held By Massachusetts Financial Services Co. MA
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Massachusetts Financial Services Co. MA
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