Massachusetts Financial Services Co /ma/
CIK Number: 0000912938
300.81B
Market Value
846
# of Holdings
19 months
Avg. Holding Period
37.98%
Win Rate
15.35%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 32.65M | -9.07% | 13.76B | 109.17 | 4.34% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 65.69M | -1.74% | 8.82B | 18.57 | 2.78% |
| 3 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 37.27M | -14.94% | 7.06B | 51.01 | 2.23% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 31.22M | -2.19% | 6.85B | 57.81 | 2.16% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 26.65M | -6.64% | 6.67B | 49.56 | 2.11% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 9.04M | -2% | 5.3B | 290.32 | 1.67% |
| 7 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 21.83M | -12.47% | 5.23B | 60.3 | 1.65% |
| 8 | AON | Aon plc | 349.64 | -0.95% | 11.62M | -4.51% | 4.17B | 195.09 | 1.32% |
| 9 | V | Visa Inc. | 355.07 | +0.63% | 12.55M | -18.46% | 3.97B | 56.92 | 1.25% |
| 10 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 17.74M | -12.31% | 3.5B | 32.17 | 1.11% |
| 11 | PGR | The Progressive... | 266.19 | -0.62% | 13.49M | -4.39% | 3.23B | 97.24 | 1.02% |
| 12 | ACN | Accenture plc | 313.78 | +0.66% | 9.14M | -12.26% | 3.21B | 78.26 | 1.01% |
| 13 | CI | Cigna Corporati... | 313.86 | -1.12% | 11.56M | +4.53% | 3.19B | 191.8 | 1.01% |
| 14 | LIN | Linde plc | 465.93 | -0.01% | 7.3M | -14.88% | 3.06B | 355.93 | 0.96% |
| 15 | ETN | Eaton Corporati... | 337.96 | +4.42% | 9.03M | -12.27% | 3B | 86.72 | 0.95% |
| 16 | MCK | McKesson Corpor... | 719.35 | -1.22% | 4.72M | -4.53% | 2.69B | 208.55 | 0.85% |
| 17 | MA | Mastercard Inco... | 568.14 | +1.09% | 5.02M | -5.7% | 2.65B | 106.29 | 0.83% |
| 18 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 17.83M | -4.07% | 2.58B | 103.14 | 0.81% |
| 19 | AXP | American Expres... | 293.96 | +2.14% | 8.55M | -7.04% | 2.54B | 95.84 | 0.80% |
| 20 | COP | ConocoPhillips | 95.02 | -2.01% | 25.3M | -4.93% | 2.51B | 55.65 | 0.79% |
| 21 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 16.69M | -0.7% | 2.47B | 78.54 | 0.78% |
| 22 | UBS | UBS Group AG | 32.01 | +0.08% | 81.21M | -11% | 2.46B | 16.79 | 0.78% |
| 23 | ADI | Analog Devices,... | 231.43 | +2.84% | 11.52M | -4.48% | 2.45B | 122.41 | 0.77% |
| 24 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 5.83M | +4.96K% | 2.36B | 400.8 | 0.74% |
| 25 | HON | Honeywell Inter... | 223.91 | -0.17% | 9.95M | -18.44% | 2.25B | 130.65 | 0.71% |
| 26 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 6.59M | +10.54% | 2.2B | 223.68 | 0.70% |
| 27 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 10.35M | -4.42% | 2.2B | 101.21 | 0.69% |
| 28 | CB | Chubb Limited | 286.06 | -0.25% | 7.87M | -9.73% | 2.18B | 123.8 | 0.69% |
| 29 | MS | Morgan Stanley | 130.65 | +0.90% | 16.88M | -11.95% | 2.12B | 81.03 | 0.67% |
| 30 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 97.66M | +12.28% | 2.09B | 21.65 | 0.66% |
| 31 | WTW | Willis Towers W... | 297.58 | +0.42% | 6.48M | -13.68% | 2.03B | 222.54 | 0.64% |
| 32 | PFE | Pfizer Inc. | 24.39 | -0.63% | 76.5M | +7.52% | 2.03B | 34.52 | 0.64% |
| 33 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 18.71M | +2.06% | 2.01B | 112.51 | 0.64% |
| 34 | UNP | Union Pacific C... | 224.53 | +0.52% | 8.65M | -5.42% | 1.97B | 128.86 | 0.62% |
| 35 | BA | The Boeing Comp... | 201.50 | +0.59% | 11.03M | +46.57% | 1.95B | 186.48 | 0.62% |
| 36 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 18.1M | +0.69% | 1.95B | 82.04 | 0.62% |
| 37 | GD | General Dynamic... | 278.85 | -1.47% | 7.37M | -5.91% | 1.94B | 232.62 | 0.61% |
| 38 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 16.76M | -10.82% | 1.83B | 34.6 | 0.58% |
| 39 | TRU | TransUnion | 85.89 | +2.27% | 19.54M | +1.87% | 1.81B | 78.71 | 0.57% |
| 40 | SO | The Southern Co... | 88.83 | -1.68% | 21.92M | -12.9% | 1.8B | 51.9 | 0.57% |
| 41 | LOW | Lowe's Companie... | 215.74 | -0.7% | 7.15M | -4.41% | 1.76B | 162.4 | 0.56% |
| 42 | BSX | Boston Scientif... | 101.47 | +1.73% | 19.66M | -23.41% | 1.76B | 36.92 | 0.55% |
| 43 | PLD | Prologis, Inc. | 106.75 | -0.49% | 16.6M | +2.06% | 1.75B | 111.17 | 0.55% |
| 44 | RTX | RTX Corporation | 146.33 | +0.44% | 14.99M | -3.6% | 1.74B | 75.65 | 0.55% |
| 45 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 8.05M | +1.83% | 1.67B | 115.99 | 0.53% |
| 46 | A | Agilent Technol... | 119.07 | +1.70% | 12.44M | -20.19% | 1.67B | 127 | 0.53% |
| 47 | D | Dominion Energy... | 54.73 | -1.41% | 30.96M | +4.95% | 1.67B | 70.66 | 0.53% |
| 48 | MDT | Medtronic plc | 87.94 | +0.77% | 20.82M | -14.78% | 1.66B | 77.58 | 0.52% |
| 49 | FI | Fiserv, Inc. | 164.84 | +1.12% | 8.03M | +16.23% | 1.65B | 85.33 | 0.52% |
| 50 | SCHW | The Charles Sch... | 88.92 | +1.79% | 22M | -23.3% | 1.63B | 51.3 | 0.51% |
| 51 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 9.05M | -3.03% | 1.61B | 154.04 | 0.51% |
| 52 | CDNS | Cadence Design ... | 300.68 | +0.23% | 5.25M | -33.41% | 1.58B | 56.83 | 0.50% |
| 53 | APH | Amphenol Corpor... | 93.22 | +0.79% | 22.14M | -3.08% | 1.54B | 23.87 | 0.49% |
| 54 | SPOT | Spotify Technol... | 716.07 | +0.73% | 3.41M | -2.23% | 1.53B | 166.23 | 0.48% |
| 55 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 9.95M | -4.13% | 1.51B | 137.29 | 0.48% |
| 56 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 19.44M | -4.35% | 1.5B | 19.37 | 0.47% |
| 57 | GS | The Goldman Sac... | 626.86 | +2.17% | 2.62M | -23.76% | 1.5B | 178.1 | 0.47% |
| 58 | TRV | The Travelers C... | 264.91 | +0.55% | 6.04M | -10.88% | 1.45B | 92.66 | 0.46% |
| 59 | PNC | The PNC Financi... | 174.97 | +0.92% | 7.54M | +10.66% | 1.45B | 103.77 | 0.46% |
| 60 | ABT | Abbott Laborato... | 133.99 | -1.2% | 12.81M | -3.81% | 1.45B | 61.18 | 0.46% |
| 61 | TXN | Texas Instrumen... | 199.09 | +2.10% | 7.7M | -4.47% | 1.44B | 59.25 | 0.46% |
| 62 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 1.35M | -16.91% | 1.43B | 456.47 | 0.45% |
| 63 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 12M | -0.35% | 1.41B | 114.92 | 0.45% |
| 64 | C | Citigroup Inc. | 77.94 | +2.07% | 19.91M | -5.29% | 1.4B | 50.98 | 0.44% |
| 65 | BDX | Becton, Dickins... | 172.18 | -0.02% | 6.18M | +15.10% | 1.4B | 243.71 | 0.44% |
| 66 | MAR | Marriott Intern... | 257.61 | +1.03% | 4.98M | -5.45% | 1.39B | 136.98 | 0.44% |
| 67 | IT | Gartner, Inc. | 408.75 | +0.93% | 2.78M | -3.67% | 1.35B | 313.76 | 0.42% |
| 68 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2.58M | -24.08% | 1.34B | 102.32 | 0.42% |
| 69 | KLAC | KLA Corporation | 890.63 | +2.65% | 2.05M | -21.3% | 1.29B | 333.22 | 0.41% |
| 70 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 4.47M | -5.99% | 1.23B | 117.74 | 0.39% |
| 71 | CNI | Canadian Nation... | 104.65 | +0.85% | 12.1M | -12.75% | 1.23B | 51.39 | 0.39% |
| 72 | RYAAY | Ryanair Holding... | 56.19 | +1.75% | 28.09M | +3.04% | 1.22B | 40.84 | 0.39% |
| 73 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 17.61M | +15.95% | 1.19B | 58.04 | 0.38% |
| 74 | QGEN | Qiagen N.V. | 47.42 | +0.67% | 25.32M | +9.53% | 1.13B | 43.88 | 0.36% |
| 75 | CP | Canadian Pacifi... | 81.64 | +1.51% | 15.57M | -5.24% | 1.13B | 80.85 | 0.36% |
| 76 | PCAR | PACCAR Inc | 92.62 | +0.81% | 10.77M | +5.61% | 1.12B | 71.09 | 0.35% |
| 77 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 4.47M | -5.7% | 1.11B | 165.51 | 0.35% |
| 78 | CVX | Chevron Corpora... | 146.06 | +0.10% | 7.58M | -9.54% | 1.1B | 152.82 | 0.35% |
| 79 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 1.02M | +100.00% | 1.05B | 1025.11 | 0.33% |
| 80 | DD | DuPont de Nemou... | 67.88 | +1.51% | 13.71M | -16.03% | 1.05B | 69.71 | 0.33% |
| 81 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 17.42M | +1.21% | 1.04B | 61.91 | 0.33% |
| 82 | STE | STERIS plc | 240.88 | -0.19% | 4.99M | -21.28% | 1.03B | 172.81 | 0.32% |
| 83 | VMC | Vulcan Material... | 260.73 | -0.02% | 3.95M | -21.72% | 1.02B | 126.57 | 0.32% |
| 84 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 12.94M | -0.12% | 1.01B | 55.22 | 0.32% |
| 85 | NOC | Northrop Grumma... | 496.55 | -3.9% | 2.13M | -10.1% | 1B | 188.73 | 0.32% |
| 86 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 26.36M | -39.3% | 989.11M | 33.84 | 0.31% |
| 87 | CHKP | Check Point Sof... | 220.94 | +0.92% | 5.26M | -1.1% | 981.97M | 87.43 | 0.31% |
| 88 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 5.27M | -2.3% | 969.96M | 129.86 | 0.31% |
| 89 | TGT | Target Corporat... | 97.44 | +2.17% | 7.11M | -22.54% | 961M | 137.97 | 0.30% |
| 90 | EFX | Equifax Inc. | 267.19 | +1.10% | 3.75M | -5.48% | 954.98M | 140.94 | 0.30% |
| 91 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 2.29M | -21.24% | 921.58M | 246.03 | 0.29% |
| 92 | ELV | Elevance Health... | 376.51 | -2.09% | 2.49M | +3.82% | 918.16M | 497.34 | 0.29% |
| 93 | ARES | Ares Management... | 166.96 | +0.24% | 5.13M | +1.32% | 907.53M | 134.37 | 0.29% |
| 94 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 4.74M | +0.93% | 897.85M | 94.4 | 0.28% |
| 95 | RBA | RB Global, Inc. | 106.67 | +0.35% | 9.89M | -0.72% | 892.06M | 60.25 | 0.28% |
| 96 | PM | Philip Morris I... | 183.22 | -0.6% | 7.38M | -20.11% | 888.54M | 104.49 | 0.28% |
| 97 | LNG | Cheniere Energy... | 233.25 | -2.14% | 4.13M | +10.12% | 886.66M | 177.68 | 0.28% |
| 98 | ITW | Illinois Tool W... | 244.12 | +1.09% | 3.46M | -4.19% | 878.35M | 107.3 | 0.28% |
| 99 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 976.92K | +318.92% | 870.75M | 846.71 | 0.27% |
| 100 | APTV | Aptiv PLC | 69.14 | +2.81% | 14.29M | +100.00% | 864.21M | 60.48 | 0.27% |
| 101 | VST | Vistra Corp. | 177.27 | +2.03% | 6.26M | +63.60% | 863.12M | 101.44 | 0.27% |
| 102 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 2.88M | +406.79% | 849.86M | 289.82 | 0.27% |
| 103 | DHR | Danaher Corpora... | 200.98 | +0.15% | 3.68M | +2.68% | 844.55M | 196.09 | 0.27% |
| 104 | MRVL | Marvell Technol... | 70.33 | +4.67% | 7.59M | +28.66% | 838.62M | 62.73 | 0.26% |
| 105 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 2.93M | -8.23% | 832.81M | 133.95 | 0.26% |
| 106 | SU | Suncor Energy I... | 40.68 | -0.68% | 23.31M | +0.91% | 831.63M | 30.41 | 0.26% |
| 107 | MRK | Merck & Co., In... | 80.88 | -1.02% | 8.2M | -4.61% | 815.51M | 66.52 | 0.26% |
| 108 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.05M | -45.87% | 806.91M | 367.92 | 0.25% |
| 109 | JCI | Johnson Control... | 104.33 | +2.31% | 9.66M | -21.04% | 762.43M | 49.23 | 0.24% |
| 110 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 4.44M | +29.47% | 747.97M | 139.4 | 0.24% |
| 111 | DIS | The Walt Disney... | 119.45 | +1.28% | 6.67M | -22.49% | 742.96M | 74.55 | 0.23% |
| 112 | MSCI | MSCI Inc. | 546.07 | +0.62% | 1.23M | -22.38% | 739.43M | 280.07 | 0.23% |
| 113 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 5.58M | -2.45% | 730.99M | 123.19 | 0.23% |
| 114 | WAT | Waters Corporat... | 347.88 | +1.63% | 1.94M | -9.15% | 720.91M | 177.32 | 0.23% |
| 115 | DNB | Dun & Bradstree... | 9.07 | +0.33% | 57.77M | +2.26% | 719.86M | 13.42 | 0.23% |
| 116 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 12.57M | -3.42% | 716.25M | 49.98 | 0.23% |
| 117 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 7.61M | -5.45% | 704.35M | 60.12 | 0.22% |
| 118 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 2.06M | -5.44% | 699.84M | 98.11 | 0.22% |
| 119 | CHD | Church & Dwight... | 97.70 | +0.63% | 6.67M | -16.84% | 698.02M | 82.84 | 0.22% |
| 120 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 2.82M | +100.00% | 687.49M | 243.38 | 0.22% |
| 121 | MCO | Moody's Corpora... | 475.97 | +0.87% | 1.45M | -30.31% | 684.75M | 302.06 | 0.22% |
| 122 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 7.5M | -21.32% | 681.49M | 77.04 | 0.22% |
| 123 | TT | Trane Technolog... | 426.18 | +1.14% | 1.84M | -27.9% | 679.18M | 163.81 | 0.21% |
| 124 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 3.22M | -9.22% | 676.73M | 198.14 | 0.21% |
| 125 | TEL | TE Connectivity... | 165.44 | +1.73% | 4.73M | -0.51% | 675.59M | 150.99 | 0.21% |
| 126 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 3.2M | -21.21% | 671.44M | 198.55 | 0.21% |
| 127 | EOG | EOG Resources, ... | 123.26 | -1.61% | 5.47M | -3.91% | 670.49M | 87.52 | 0.21% |
| 128 | CRH | CRH plc | 90.45 | +0.46% | 7.2M | +12.87% | 665.72M | 59.04 | 0.21% |
| 129 | PPG | PPG Industries,... | 108.94 | +2.48% | 5.49M | -21.49% | 655.34M | 92.21 | 0.21% |
| 130 | BAC | Bank of America... | 44.36 | +0.61% | 14.84M | -6.5% | 652.03M | 21.63 | 0.21% |
| 131 | TD | The Toronto-Dom... | 71.01 | +0.30% | 12.21M | +0.23% | 650.3M | 56.36 | 0.21% |
| 132 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 9.74M | +28.01% | 649.26M | 55.36 | 0.20% |
| 133 | EA | Electronic Arts... | 150.87 | +1.61% | 4.43M | +6.52% | 648.17M | 98.08 | 0.20% |
| 134 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 4.48M | +16.24% | 639.62M | 111.63 | 0.20% |
| 135 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 1.51M | +6.56% | 632.7M | 320.37 | 0.20% |
| 136 | AMT | American Tower ... | 214.85 | +0.03% | 3.39M | -4.04% | 622.67M | 162.35 | 0.20% |
| 137 | GE | General Electri... | 236.08 | -0.22% | 3.72M | -9.36% | 620.83M | 162.27 | 0.20% |
| 138 | ROST | Ross Stores, In... | 131.12 | -0.55% | 3.96M | -1.58% | 598.8M | 91.98 | 0.19% |
| 139 | NEE | NextEra Energy,... | 73.71 | -1.43% | 8.35M | -3.23% | 598.74M | 47.94 | 0.19% |
| 140 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 5.26M | +100.00% | 597.38M | 113.61 | 0.19% |
| 141 | INTU | Intuit Inc. | 767.56 | +1.80% | 949.88K | -6.41% | 597M | 229.78 | 0.19% |
| 142 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 1.23M | -38.95% | 596.43M | 317.26 | 0.19% |
| 143 | EXC | Exelon Corporat... | 42.59 | -1.51% | 15.73M | -6.29% | 592.09M | 35.71 | 0.19% |
| 144 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 9.76M | -3.16% | 588.76M | 24.04 | 0.19% |
| 145 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.53M | +170.00% | 585.54M | 177.77 | 0.18% |
| 146 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 1.08M | -5.48% | 561.19M | 491.27 | 0.18% |
| 147 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 3.02M | -0.59% | 554.54M | 134 | 0.17% |
| 148 | TYL | Tyler Technolog... | 588.77 | +1.56% | 939.37K | +3.89% | 541.68M | 336.17 | 0.17% |
| 149 | AME | AMETEK, Inc. | 178.52 | +0.88% | 2.98M | -39.83% | 537.49M | 74.94 | 0.17% |
| 150 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 435.91K | -27.54% | 516.9M | 757.58 | 0.16% |