Massachusetts Financial Services Co /ma/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

Massachusetts Financial Services Co /ma/

CIK Number: 0000912938

315.08B
Market Value
864
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
515.74
-0.76% 30.1M -3.03% 14.97B 109.17 4.75% Share
2 NVDA NVIDIA Corporat...
188.89
+0.88% 57.36M -1.69% 9.06B 18.57 2.88% Share
3 AMZN Amazon.com, Inc...
222.41
+0.81% 30.37M -0.54% 6.66B 57.81 2.11% Share
4 META Meta Platforms,...
727.05
+1.35% 8.99M -3.07% 6.63B 297.4 2.11% Share
5 AAPL Apple Inc.
257.13
+0.66% 25.12M -3.26% 5.15B 49.56 1.64% Share
6 JPM JPMorgan Chase ...
307.56
-1.01% 17.37M -4.57% 5.03B 60.3 1.60% Share
7 GOOGL Alphabet Inc.
245.69
+0.32% 26.22M -18.47% 4.62B 51.01 1.47% Share
8 CI The Cigna Group
297.03
+1.84% 11.78M +1.06% 3.89B 194.4 1.24% Share
9 MA Mastercard Inco...
577.42
+0.64% 6.37M +25.63% 3.58B 202.61 1.14% Share
10 TSM Taiwan Semicond...
288.13
-0.12% 15.22M -3.71% 3.45B 32.17 1.09% Share
11 PGR The Progressive...
243.52
-1.19% 12.91M -4.28% 3.44B 97.24 1.09% Share
12 AON Aon plc
360.80
+0.19% 8.95M -8.95% 3.19B 195.09 1.01% Share
13 LIN Linde plc
469.48
+0.57% 6.58M -7.76% 3.09B 355.93 0.98% Share
14 V Visa Inc.
346.01
-0.52% 8.45M -24% 3B 56.92 0.95% Share
15 MCK McKesson Corpor...
758.72
-0.83% 3.98M -13.45% 2.92B 208.55 0.93% Share
16 ETN Eaton Corporati...
376.98
+0.84% 8.15M -1.95% 2.91B 86.72 0.92% Share
17 JNJ Johnson & Johns...
186.02
-0.02% 18.01M -1.51% 2.75B 104.68 0.87% Share
18 ACN Accenture plc
244.33
+0.25% 9M +0.63% 2.69B 79.64 0.85% Share
19 KKR KKR & Co. Inc.
124.62
-2.24% 19.85M +4.01% 2.64B 85.1 0.84% Share
20 HWM Howmet Aerospac...
191.13
-1.91% 14.06M -7.24% 2.62B 34.6 0.83% Share
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