Massachusetts Financial Services Co /ma/

CIK Number: 0000912938

300.81B
Market Value
846
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
490.19
+0.86% 32.65M -9.07% 13.76B 109.17 4.34%
2 NVDA NVIDIA Corporat...
147.80
+2.52% 65.69M -1.74% 8.82B 18.57 2.78%
3 GOOGL Alphabet Inc.
166.74
+0.94% 37.27M -14.94% 7.06B 51.01 2.23%
4 AMZN Amazon.com, Inc...
213.00
+2.17% 31.22M -2.19% 6.85B 57.81 2.16%
5 AAPL Apple Inc.
200.47
-0.51% 26.65M -6.64% 6.67B 49.56 2.11%
6 META Meta Platforms,...
712.33
+1.98% 9.04M -2% 5.3B 290.32 1.67%
7 JPM JPMorgan Chase ...
281.47
+1.15% 21.83M -12.47% 5.23B 60.3 1.65%
8 AON Aon plc
360.62
+0.19% 11.62M -4.51% 4.17B 195.09 1.32%
9 V Visa Inc.
351.71
+2.32% 12.55M -18.46% 3.97B 56.92 1.25%
10 TSM Taiwan Semicond...
220.01
+4.61% 17.74M -12.31% 3.5B 32.17 1.11%
11 PGR The Progressive...
265.96
-0.16% 13.49M -4.39% 3.23B 97.24 1.02%
12 ACN Accenture plc
300.62
+1.91% 9.14M -12.26% 3.21B 78.26 1.01%
13 CI Cigna Corporati...
316.70
-0.09% 11.56M +4.53% 3.19B 191.8 1.01%
14 LIN Linde plc
463.18
+0.74% 7.3M -14.88% 3.06B 355.93 0.96%
15 ETN Eaton Corporati...
343.53
+3.18% 9.03M -12.27% 3B 86.72 0.95%
16 MCK McKesson Corpor...
721.69
-0.02% 4.72M -4.53% 2.69B 208.55 0.85%
17 MA Mastercard Inco...
557.92
+2.87% 5.02M -5.7% 2.65B 106.29 0.83%
18 JNJ Johnson & Johns...
152.27
+0.63% 17.83M -4.07% 2.58B 103.14 0.81%
19 AXP American Expres...
308.54
+2.97% 8.55M -7.04% 2.54B 95.84 0.80%
20 COP ConocoPhillips
89.43
-2.49% 25.3M -4.93% 2.51B 55.65 0.79%
21 KKR KKR & Co. Inc.
127.77
+4.61% 16.69M -0.7% 2.47B 78.54 0.78%
22 UBS UBS Group AG
32.09
+3.30% 81.21M -11% 2.46B 16.79 0.78%
23 ADI Analog Devices,...
234.86
+1.68% 11.52M -4.48% 2.45B 122.41 0.77%
24 TSLA Tesla, Inc.
340.95
-2.22% 5.83M +4.96K% 2.36B 400.8 0.74%
25 HON Honeywell Inter...
224.76
+0.01% 9.95M -18.44% 2.25B 130.65 0.71%
26 CRM Salesforce, Inc...
271.45
+3.05% 6.59M +10.54% 2.2B 223.68 0.70%
27 MMC Marsh & McLenna...
219.73
+0.28% 10.35M -4.42% 2.2B 101.21 0.69%
28 CB Chubb Limited
286.63
-0.54% 7.87M -9.73% 2.18B 123.8 0.69%
29 MS Morgan Stanley
135.93
+1.44% 16.88M -11.95% 2.12B 81.03 0.67%
30 KVUE Kenvue Inc.
21.19
-0.84% 97.66M +12.28% 2.09B 21.65 0.66%
31 WTW Willis Towers W...
302.38
-0.43% 6.48M -13.68% 2.03B 222.54 0.64%
32 PFE Pfizer Inc.
24.30
+1.14% 76.5M +7.52% 2.03B 34.52 0.64%
33 XOM Exxon Mobil Cor...
108.54
-2.86% 18.71M +2.06% 2.01B 112.51 0.64%
34 UNP Union Pacific C...
227.97
+0.93% 8.65M -5.42% 1.97B 128.86 0.62%
35 BA The Boeing Comp...
201.05
-0.13% 11.03M +46.57% 1.95B 186.48 0.62%
36 DUK Duke Energy Cor...
116.94
-0.03% 18.1M +0.69% 1.95B 82.04 0.62%
37 GD General Dynamic...
281.33
-0.35% 7.37M -5.91% 1.94B 232.62 0.61%
38 HWM Howmet Aerospac...
176.83
+0.68% 16.76M -10.82% 1.83B 34.6 0.58%
39 TRU TransUnion
89.97
+3.54% 19.54M +1.87% 1.81B 78.71 0.57%
40 SO The Southern Co...
90.84
+0.19% 21.92M -12.9% 1.8B 51.9 0.57%
41 LOW Lowe's Companie...
220.16
+0.73% 7.15M -4.41% 1.76B 162.4 0.56%
42 BSX Boston Scientif...
104.12
+1.72% 19.66M -23.41% 1.76B 36.92 0.55%
43 PLD Prologis, Inc.
108.20
+1.00% 16.6M +2.06% 1.75B 111.17 0.55%
44 RTX RTX Corporation
141.84
-2.72% 14.99M -3.6% 1.74B 75.65 0.55%
45 NXPI NXP Semiconduct...
218.31
+3.53% 8.05M +1.83% 1.67B 115.99 0.53%
46 A Agilent Technol...
117.75
+1.39% 12.44M -20.19% 1.67B 127 0.53%
47 D Dominion Energy...
56.01
+0.22% 30.96M +4.95% 1.67B 70.66 0.53%
48 MDT Medtronic plc
86.20
+0.28% 20.82M -14.78% 1.66B 77.58 0.52%
49 FI Fiserv, Inc.
172.92
+1.40% 8.03M +16.23% 1.65B 85.33 0.52%
50 SCHW The Charles Sch...
89.30
+1.04% 22M -23.3% 1.63B 51.3 0.51%
51 ABBV AbbVie Inc.
185.56
+0.98% 9.05M -3.03% 1.61B 154.04 0.51%
52 CDNS Cadence Design ...
296.81
+1.11% 5.25M -33.41% 1.58B 56.83 0.50%
53 APH Amphenol Corpor...
95.91
+0.69% 22.14M -3.08% 1.54B 23.87 0.49%
54 SPOT Spotify Technol...
750.85
+2.69% 3.41M -2.23% 1.53B 166.23 0.48%
55 PEP PepsiCo, Inc.
131.09
+1.55% 9.95M -4.13% 1.51B 137.29 0.48%
56 NDAQ Nasdaq, Inc.
88.17
+1.67% 19.44M -4.35% 1.5B 19.37 0.47%
57 GS The Goldman Sac...
661.87
+2.32% 2.62M -23.76% 1.5B 178.1 0.47%
58 TRV The Travelers C...
266.26
-0.51% 6.04M -10.88% 1.45B 92.66 0.46%
59 PNC The PNC Financi...
182.04
+0.72% 7.54M +10.66% 1.45B 103.77 0.46%
60 ABT Abbott Laborato...
138.25
+3.74% 12.81M -3.81% 1.45B 61.18 0.46%
61 TXN Texas Instrumen...
205.76
+2.17% 7.7M -4.47% 1.44B 59.25 0.46%
62 NOW ServiceNow, Inc...
995.76
+1.57% 1.35M -16.91% 1.43B 456.47 0.45%
63 FNV Franco-Nevada C...
165.06
-1.31% 12M -0.35% 1.41B 114.92 0.45%
64 C Citigroup Inc.
81.20
+2.32% 19.91M -5.29% 1.4B 50.98 0.44%
65 BDX Becton, Dickins...
171.62
+1.12% 6.18M +15.10% 1.4B 243.71 0.44%
66 MAR Marriott Intern...
268.81
+1.78% 4.98M -5.45% 1.39B 136.98 0.44%
67 IT Gartner, Inc.
400.51
+0.50% 2.78M -3.67% 1.35B 313.76 0.42%
68 TMO Thermo Fisher S...
404.13
+0.98% 2.58M -24.08% 1.34B 102.32 0.42%
69 KLAC KLA Corporation
888.84
+3.80% 2.05M -21.3% 1.29B 333.22 0.41%
70 VRSK Verisk Analytic...
310.01
+0.52% 4.47M -5.99% 1.23B 117.74 0.39%
71 CNI Canadian Nation...
102.11
-0.17% 12.1M -12.75% 1.23B 51.39 0.39%
72 RYAAY Ryanair Holding...
57.17
+3.98% 28.09M +3.04% 1.22B 40.84 0.39%
73 XEL Xcel Energy Inc...
68.24
+0.49% 17.61M +15.95% 1.19B 58.04 0.38%
74 QGEN Qiagen N.V.
47.25
+1.16% 25.32M +9.53% 1.13B 43.88 0.36%
75 CP Canadian Pacifi...
79.27
-0.71% 15.57M -5.24% 1.13B 80.85 0.36%
76 PCAR PACCAR Inc
94.06
+2.52% 10.77M +5.61% 1.12B 71.09 0.35%
77 HLT Hilton Worldwid...
255.92
+1.42% 4.47M -5.7% 1.11B 165.51 0.35%
78 CVX Chevron Corpora...
143.78
-2.1% 7.58M -9.54% 1.1B 152.82 0.35%
79 BLK BlackRock, Inc.
1004.24
+1.82% 1.02M +100.00% 1.05B 1025.11 0.33%
80 DD DuPont de Nemou...
68.23
+1.84% 13.71M -16.03% 1.05B 69.71 0.33%
81 MDLZ Mondelez Intern...
68.42
-0.12% 17.42M +1.21% 1.04B 61.91 0.33%
82 STE STERIS plc
239.76
+1.20% 4.99M -21.28% 1.03B 172.81 0.32%
83 VMC Vulcan Material...
264.39
+1.28% 3.95M -21.72% 1.02B 126.57 0.32%
84 AEM Agnico Eagle Mi...
120.48
-1.53% 12.94M -0.12% 1.01B 55.22 0.32%
85 NOC Northrop Grumma...
484.04
-3.13% 2.13M -10.1% 1B 188.73 0.32%
86 CMCSA Comcast Corpora...
35.23
+1.86% 26.36M -39.3% 989.11M 33.84 0.31%
87 CHKP Check Point Sof...
219.61
-1.68% 5.26M -1.1% 981.97M 87.43 0.31%
88 TTWO Take-Two Intera...
243.06
+0.61% 5.27M -2.3% 969.96M 129.86 0.31%
89 TGT Target Corporat...
97.54
+1.05% 7.11M -22.54% 961M 137.97 0.30%
90 EFX Equifax Inc.
262.11
+2.75% 3.75M -5.48% 954.98M 140.94 0.30%
91 VRTX Vertex Pharmace...
450.16
+1.49% 2.29M -21.24% 921.58M 246.03 0.29%
92 ELV Elevance Health...
376.69
+1.15% 2.49M +3.82% 918.16M 497.34 0.29%
93 ARES Ares Management...
169.81
+2.70% 5.13M +1.32% 907.53M 134.37 0.29%
94 WAB Westinghouse Ai...
206.02
+1.89% 4.74M +0.93% 897.85M 94.4 0.28%
95 RBA RB Global, Inc.
105.71
+1.36% 9.89M -0.72% 892.06M 60.25 0.28%
96 PM Philip Morris I...
184.57
-0.21% 7.38M -20.11% 888.54M 104.49 0.28%
97 LNG Cheniere Energy...
240.05
+3.23% 4.13M +10.12% 886.66M 177.68 0.28%
98 ITW Illinois Tool W...
245.95
+0.72% 3.46M -4.19% 878.35M 107.3 0.28%
99 NFLX Netflix, Inc.
1279.10
+2.04% 976.92K +318.92% 870.75M 846.71 0.27%
100 APTV Aptiv PLC
68.29
+2.68% 14.29M +100.00% 864.21M 60.48 0.27%
101 VST Vistra Corp.
186.21
-0.18% 6.26M +63.60% 863.12M 101.44 0.27%
102 ADSK Autodesk, Inc.
304.09
+1.04% 2.88M +406.79% 849.86M 289.82 0.27%
103 DHR Danaher Corpora...
197.51
+0.60% 3.68M +2.68% 844.55M 196.09 0.27%
104 MRVL Marvell Technol...
75.24
+6.30% 7.59M +28.66% 838.62M 62.73 0.26%
105 AJG Arthur J. Galla...
326.06
+0.60% 2.93M -8.23% 832.81M 133.95 0.26%
106 SU Suncor Energy I...
38.30
-1.71% 23.31M +0.91% 831.63M 30.41 0.26%
107 MRK Merck & Co., In...
80.45
+0.36% 8.2M -4.61% 815.51M 66.52 0.26%
108 LLY Eli Lilly and C...
779.00
+1.08% 1.05M -45.87% 806.91M 367.92 0.25%
109 JCI Johnson Control...
103.63
+0.27% 9.66M -21.04% 762.43M 49.23 0.24%
110 GWRE Guidewire Softw...
237.33
-0.45% 4.44M +29.47% 747.97M 139.4 0.24%
111 DIS The Walt Disney...
118.80
+0.89% 6.67M -22.49% 742.96M 74.55 0.23%
112 MSCI MSCI Inc.
575.16
+3.61% 1.23M -22.38% 739.43M 280.07 0.23%
113 KMB Kimberly-Clark ...
130.00
-0.1% 5.58M -2.45% 730.99M 123.19 0.23%
114 WAT Waters Corporat...
347.23
+1.28% 1.94M -9.15% 720.91M 177.32 0.23%
115 DNB Dun & Bradstree...
9.08
-0.06% 57.77M +2.26% 719.86M 13.42 0.23%
116 CTVA Corteva, Inc.
73.33
-1.49% 12.57M -3.42% 716.25M 49.98 0.23%
117 OTIS Otis Worldwide ...
97.48
+1.56% 7.61M -5.45% 704.35M 60.12 0.22%
118 SHW The Sherwin-Wil...
345.73
+0.57% 2.06M -5.44% 699.84M 98.11 0.22%
119 CHD Church & Dwight...
96.10
-0.88% 6.67M -16.84% 698.02M 82.84 0.22%
120 TEAM Atlassian Corpo...
200.55
+4.05% 2.82M +100.00% 687.49M 243.38 0.22%
121 MCO Moody's Corpora...
489.37
+2.75% 1.45M -30.31% 684.75M 302.06 0.22%
122 CL Colgate-Palmoli...
88.28
-0.43% 7.5M -21.32% 681.49M 77.04 0.22%
123 TT Trane Technolog...
429.15
+0.52% 1.84M -27.9% 679.18M 163.81 0.21%
124 VEEV Veeva Systems I...
281.25
+0.34% 3.22M -9.22% 676.73M 198.14 0.21%
125 TEL TE Connectivity...
166.57
+0.46% 4.73M -0.51% 675.59M 150.99 0.21%
126 ICLR ICON Public Lim...
148.46
+0.79% 3.2M -21.21% 671.44M 198.55 0.21%
127 EOG EOG Resources, ...
120.87
-0.92% 5.47M -3.91% 670.49M 87.52 0.21%
128 CRH CRH plc
91.53
+1.78% 7.2M +12.87% 665.72M 59.04 0.21%
129 PPG PPG Industries,...
113.89
+1.39% 5.49M -21.49% 655.34M 92.21 0.21%
130 BAC Bank of America...
46.66
+0.77% 14.84M -6.5% 652.03M 21.63 0.21%
131 TD The Toronto-Dom...
71.78
+0.85% 12.21M +0.23% 650.3M 56.36 0.21%
132 CMS CMS Energy Corp...
69.72
-0.21% 9.74M +28.01% 649.26M 55.36 0.20%
133 EA Electronic Arts...
157.91
+2.27% 4.43M +6.52% 648.17M 98.08 0.20%
134 DDOG Datadog, Inc.
130.96
+1.11% 4.48M +16.24% 639.62M 111.63 0.20%
135 HUBB Hubbell Incorpo...
403.41
+2.21% 1.51M +6.56% 632.7M 320.37 0.20%
136 AMT American Tower ...
224.09
+1.11% 3.39M -4.04% 622.67M 162.35 0.20%
137 GE General Electri...
249.23
+0.57% 3.72M -9.36% 620.83M 162.27 0.20%
138 ROST Ross Stores, In...
128.37
+0.39% 3.96M -1.58% 598.8M 91.98 0.19%
139 NEE NextEra Energy,...
71.41
+0.96% 8.35M -3.23% 598.74M 47.94 0.19%
140 VRT Vertiv Holdings...
122.33
+4.97% 5.26M +100.00% 597.38M 113.61 0.19%
141 INTU Intuit Inc.
759.03
-0.46% 949.88K -6.41% 597M 229.78 0.19%
142 SNPS Synopsys, Inc.
478.85
+1.67% 1.23M -38.95% 596.43M 317.26 0.19%
143 EXC Exelon Corporat...
43.10
-0.23% 15.73M -6.29% 592.09M 35.71 0.19%
144 CMG Chipotle Mexica...
54.70
+1.71% 9.76M -3.16% 588.76M 24.04 0.19%
145 AVGO Broadcom Inc.
263.81
+3.96% 2.53M +170.00% 585.54M 177.77 0.18%
146 ISRG Intuitive Surgi...
523.03
+1.54% 1.08M -5.48% 561.19M 491.27 0.18%
147 BAP Credicorp Ltd.
218.17
+0.94% 3.02M -0.59% 554.54M 134 0.17%
148 TYL Tyler Technolog...
588.99
+1.54% 939.37K +3.89% 541.68M 336.17 0.17%
149 AME AMETEK, Inc.
179.25
+1.11% 2.98M -39.83% 537.49M 74.94 0.17%
150 ORLY O'Reilly Automo...
89.21
-2.25% 435.91K -27.54% 516.9M 757.58 0.16%