Massachusetts Financial Services Co /ma/
CIK Number: 0000912938
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 31.04M | -4.94% | 11.65B | 109.17 | 3.87% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 58.35M | -11.17% | 6.32B | 18.57 | 2.10% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 30.53M | -2.19% | 5.81B | 57.81 | 1.93% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 25.97M | -2.58% | 5.77B | 49.56 | 1.92% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 9.27M | +2.54% | 5.34B | 297.4 | 1.78% | Share |
| 6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 32.16M | -13.71% | 4.97B | 51.01 | 1.65% | Share |
| 7 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 18.2M | -16.65% | 4.46B | 60.3 | 1.48% | Share |
| 8 | AON | Aon plc | 366.34 | -1.23% | 9.83M | -15.36% | 3.92B | 195.09 | 1.30% | Share |
| 9 | V | Visa Inc. | 345.40 | +0.83% | 11.12M | -11.38% | 3.9B | 56.92 | 1.30% | Share |
| 10 | CI | The Cigna Group | 290.40 | +1.15% | 11.65M | +0.85% | 3.83B | 192.96 | 1.27% | Share |
| 11 | PGR | The Progressive... | 250.95 | +0.71% | 13.48M | -0.07% | 3.82B | 97.24 | 1.27% | Share |
| 12 | LIN | Linde plc | 477.49 | +0.39% | 7.13M | -2.38% | 3.32B | 355.93 | 1.10% | Share |
| 13 | MCK | McKesson Corpor... | 673.84 | +1.61% | 4.6M | -2.46% | 3.1B | 208.55 | 1.03% | Share |
| 14 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 18.28M | +2.52% | 3.03B | 104.68 | 1.01% | Share |
| 15 | ACN | Accenture plc | 246.13 | +0.18% | 8.94M | -2.12% | 2.79B | 78.26 | 0.93% | Share |
| 16 | MA | Mastercard Inco... | 583.65 | +0.99% | 5.07M | +0.97% | 2.78B | 110.52 | 0.92% | Share |
| 17 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 15.8M | -10.91% | 2.62B | 32.17 | 0.87% | Share |
| 18 | COP | ConocoPhillips | 95.63 | -0.26% | 24.87M | -1.69% | 2.61B | 55.65 | 0.87% | Share |
| 19 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 10.1M | -2.41% | 2.46B | 101.21 | 0.82% | Share |
| 20 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 20.26M | +8.29% | 2.41B | 113 | 0.80% | Share |
| 21 | CB | Chubb Limited | 275.69 | +0.24% | 7.73M | -1.88% | 2.33B | 123.8 | 0.78% | Share |
| 22 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 96.87M | -0.81% | 2.32B | 21.65 | 0.77% | Share |
| 23 | UBS | UBS Group AG | 39.85 | +0.50% | 74.42M | -8.36% | 2.28B | 16.79 | 0.76% | Share |
| 24 | ETN | Eaton Corporati... | 355.05 | -0.68% | 8.31M | -7.98% | 2.26B | 86.72 | 0.75% | Share |
| 25 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 18.11M | +0.05% | 2.21B | 82.07 | 0.73% | Share |
| 26 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 19.08M | +14.33% | 2.21B | 83.18 | 0.73% | Share |
| 27 | AXP | American Expres... | 307.72 | +0.28% | 7.87M | -7.92% | 2.12B | 95.84 | 0.70% | Share |
| 28 | ADI | Analog Devices,... | 236.13 | -0.63% | 10.23M | -11.2% | 2.06B | 122.41 | 0.69% | Share |
| 29 | WTW | Willis Towers W... | 330.00 | -1.4% | 6.09M | -6.04% | 2.06B | 222.54 | 0.68% | Share |
| 30 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 118.55M | +3.95% | 2.04B | 14.56 | 0.68% | Share |
| 31 | MDT | Medtronic plc | 91.95 | -1.03% | 22.28M | +7.02% | 2B | 78.39 | 0.67% | Share |
| 32 | UNP | Union Pacific C... | 221.35 | -0.82% | 8.36M | -3.35% | 1.97B | 128.86 | 0.66% | Share |
| 33 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 15.16M | -9.52% | 1.97B | 34.6 | 0.65% | Share |
| 34 | SO | The Southern Co... | 94.18 | -0.64% | 21.18M | -3.38% | 1.95B | 51.9 | 0.65% | Share |
| 35 | SPOT | Spotify Technol... | 698.73 | +0.54% | 3.53M | +3.30% | 1.94B | 178.47 | 0.64% | Share |
| 36 | RTX | RTX Corporation | 155.06 | -0.42% | 14.6M | -2.65% | 1.93B | 75.65 | 0.64% | Share |
| 37 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 12.21M | +1.73% | 1.92B | 115.64 | 0.64% | Share |
| 38 | ABT | Abbott Laborato... | 129.32 | -0.06% | 14.45M | +12.80% | 1.92B | 69.29 | 0.64% | Share |
| 39 | PFE | Pfizer Inc. | 25.11 | -0.22% | 75.45M | -1.38% | 1.91B | 34.52 | 0.64% | Share |
| 40 | MS | Morgan Stanley | 148.51 | +0.51% | 16.31M | -3.4% | 1.9B | 81.03 | 0.63% | Share |
| 41 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 8.85M | -2.19% | 1.85B | 154.04 | 0.62% | Share |
| 42 | HON | Honeywell Inter... | 218.15 | -0.73% | 8.69M | -12.63% | 1.84B | 130.65 | 0.61% | Share |
| 43 | FI | Fiserv, Inc. | 134.58 | +0.22% | 8.28M | +3.16% | 1.83B | 89.47 | 0.61% | Share |
| 44 | GD | General Dynamic... | 315.89 | -0.5% | 6.7M | -8.99% | 1.83B | 232.62 | 0.61% | Share |
| 45 | BA | The Boeing Comp... | 233.18 | -0.08% | 10.69M | -3.06% | 1.82B | 186.48 | 0.61% | Share |
| 46 | PLD | Prologis, Inc. | 105.85 | -0.32% | 16.25M | -2.07% | 1.82B | 111.17 | 0.60% | Share |
| 47 | TRU | TransUnion | 90.07 | -2.91% | 21.67M | +10.92% | 1.8B | 79.13 | 0.60% | Share |
| 48 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6.44M | -2.36% | 1.73B | 223.68 | 0.57% | Share |
| 49 | PNC | The PNC Financi... | 194.55 | +0.59% | 9.5M | +26.06% | 1.67B | 118.65 | 0.56% | Share |
| 50 | BSX | Boston Scientif... | 104.16 | +1.62% | 16.52M | -15.96% | 1.67B | 36.92 | 0.55% | Share |
| 51 | D | Dominion Energy... | 61.16 | -1.51% | 29.36M | -5.17% | 1.65B | 70.66 | 0.55% | Share |
| 52 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 10.88M | +9.28% | 1.63B | 138.37 | 0.54% | Share |
| 53 | LOW | Lowe's Companie... | 253.05 | -1.24% | 6.98M | -2.36% | 1.63B | 162.4 | 0.54% | Share |
| 54 | SCHW | The Charles Sch... | 97.75 | +2.26% | 20.53M | -6.68% | 1.61B | 51.3 | 0.53% | Share |
| 55 | BDX | Becton, Dickins... | 195.03 | -0.48% | 6.84M | +10.82% | 1.57B | 242.28 | 0.52% | Share |
| 56 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 20.43M | +5.11% | 1.55B | 22.12 | 0.52% | Share |
| 57 | TRV | The Travelers C... | 268.64 | -0.25% | 5.85M | -3.04% | 1.55B | 92.66 | 0.51% | Share |
| 58 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 8.13M | +1.09% | 1.55B | 116.79 | 0.51% | Share |
| 59 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 13.44M | +3.86% | 1.46B | 57.19 | 0.48% | Share |
| 60 | PM | Philip Morris I... | 165.25 | -0.38% | 9.02M | +22.15% | 1.43B | 114.33 | 0.48% | Share |
| 61 | A | Agilent Technol... | 118.84 | -1.2% | 11.95M | -3.93% | 1.4B | 127 | 0.46% | Share |
| 62 | APH | Amphenol Corpor... | 110.75 | +0.84% | 20.68M | -6.6% | 1.36B | 23.87 | 0.45% | Share |
| 63 | TXN | Texas Instrumen... | 193.71 | +0.22% | 7.47M | -3.04% | 1.34B | 59.25 | 0.45% | Share |
| 64 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 4.42M | -1.24% | 1.31B | 117.74 | 0.44% | Share |
| 65 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.39M | +41.99% | 1.29B | 872.09 | 0.43% | Share |
| 66 | C | Citigroup Inc. | 95.45 | +0.85% | 18.05M | -9.39% | 1.28B | 50.98 | 0.43% | Share |
| 67 | RYAAY | Ryanair Holding... | 65.84 | +0.11% | 29.32M | +4.39% | 1.24B | 40.91 | 0.41% | Share |
| 68 | CDNS | Cadence Design ... | 348.98 | -0.04% | 4.86M | -7.41% | 1.24B | 56.83 | 0.41% | Share |
| 69 | STE | STERIS plc | 246.24 | -0.34% | 5.44M | +9.07% | 1.23B | 177.29 | 0.41% | Share |
| 70 | CVX | Chevron Corpora... | 155.20 | -0.43% | 7.2M | -5.02% | 1.2B | 152.82 | 0.40% | Share |
| 71 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 16.97M | -3.63% | 1.2B | 58.04 | 0.40% | Share |
| 72 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.4M | -6.97% | 1.19B | 102.32 | 0.40% | Share |
| 73 | CNI | Canadian Nation... | 92.76 | -1.2% | 12.12M | +0.20% | 1.18B | 51.49 | 0.39% | Share |
| 74 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 17.07M | -2.01% | 1.16B | 61.91 | 0.39% | Share |
| 75 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.7M | -17.08% | 1.16B | 333.22 | 0.38% | Share |
| 76 | MAR | Marriott Intern... | 266.49 | -1.19% | 4.81M | -3.46% | 1.15B | 136.98 | 0.38% | Share |
| 77 | PCAR | PACCAR Inc | 99.69 | -0.96% | 11.75M | +9.17% | 1.14B | 73.3 | 0.38% | Share |
| 78 | CHKP | Check Point Sof... | 185.24 | -1.53% | 4.94M | -6% | 1.13B | 87.43 | 0.37% | Share |
| 79 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 5.36M | +1.69% | 1.11B | 131.14 | 0.37% | Share |
| 80 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 4.84M | +8.15% | 1.1B | 170.18 | 0.37% | Share |
| 81 | LNG | Cheniere Energy... | 232.63 | +0.58% | 4.66M | +12.94% | 1.08B | 183.83 | 0.36% | Share |
| 82 | ELV | Elevance Health... | 295.37 | +0.32% | 2.43M | -2.49% | 1.06B | 497.34 | 0.35% | Share |
| 83 | RBA | RB Global, Inc. | 117.45 | -0.48% | 10.24M | +3.56% | 1.03B | 61.62 | 0.34% | Share |
| 84 | QGEN | Qiagen N.V. | 48.95 | -0.57% | 25.3M | +100.00% | 1.02B | 40.15 | 0.34% | Share |
| 85 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.86M | -28.93% | 1.02B | 178.1 | 0.34% | Share |
| 86 | CP | Canadian Pacifi... | 73.87 | -2.33% | 14.37M | -7.7% | 1.01B | 80.85 | 0.34% | Share |
| 87 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 2.87M | -2.08% | 991.89M | 133.95 | 0.33% | Share |
| 88 | NOC | Northrop Grumma... | 583.89 | +0.31% | 1.94M | -9.32% | 991.12M | 188.73 | 0.33% | Share |
| 89 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 2.02M | -11.52% | 981.72M | 246.03 | 0.33% | Share |
| 90 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 5.16M | +16.23% | 966.25M | 146.1 | 0.32% | Share |
| 91 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 996.77K | -2.52% | 943.42M | 1025.11 | 0.31% | Share |
| 92 | CRH | CRH plc | 111.75 | -1.67% | 10.3M | +43.20% | 906.42M | 67.77 | 0.30% | Share |
| 93 | EFX | Equifax Inc. | 248.02 | -2.08% | 3.52M | -6.02% | 857.73M | 140.94 | 0.29% | Share |
| 94 | DD | DuPont de Nemou... | 73.58 | -0.55% | 11.47M | -16.3% | 856.75M | 69.71 | 0.28% | Share |
| 95 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 4.72M | -0.34% | 855.89M | 94.4 | 0.28% | Share |
| 96 | APTV | Aptiv PLC | 74.27 | -0.6% | 14.13M | -1.11% | 840.79M | 60.48 | 0.28% | Share |
| 97 | ITW | Illinois Tool W... | 262.44 | -1.83% | 3.38M | -2.4% | 838.54M | 107.3 | 0.28% | Share |
| 98 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 583.81K | +33.93% | 836.36M | 928.58 | 0.28% | Share |
| 99 | SU | Suncor Energy I... | 38.98 | +0.12% | 21.32M | -8.53% | 825.54M | 30.41 | 0.27% | Share |
| 100 | VMC | Vulcan Material... | 293.12 | -0.85% | 3.53M | -10.54% | 824.16M | 126.57 | 0.27% | Share |
| 101 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 21.54M | -18.26% | 794.93M | 33.84 | 0.26% | Share |
| 102 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 5.52M | -0.98% | 785.56M | 123.19 | 0.26% | Share |
| 103 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 3M | +4.35% | 785.47M | 288.65 | 0.26% | Share |
| 104 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 12.34M | -1.85% | 776.69M | 49.98 | 0.26% | Share |
| 105 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 971.37K | -27.85% | 773.35M | 456.47 | 0.26% | Share |
| 106 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 10.74M | +277.40% | 771.09M | 66.11 | 0.26% | Share |
| 107 | WAT | Waters Corporat... | 293.44 | -1.14% | 2.07M | +6.34% | 761.64M | 188.73 | 0.25% | Share |
| 108 | CME | CME Group Inc. | 274.71 | +0.29% | 2.82M | +29.89% | 747.74M | 235.73 | 0.25% | Share |
| 109 | TD | The Toronto-Dom... | 74.50 | +0.03% | 12.4M | +1.49% | 743.04M | 56.42 | 0.25% | Share |
| 110 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 7.17M | -5.75% | 739.77M | 60.12 | 0.25% | Share |
| 111 | MCO | Moody's Corpora... | 521.46 | +0.06% | 1.59M | +9.69% | 738.9M | 316.51 | 0.25% | Share |
| 112 | ARES | Ares Management... | 190.50 | -0.23% | 5.02M | -2% | 736.57M | 134.37 | 0.24% | Share |
| 113 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 3.17M | -1.67% | 733.13M | 198.14 | 0.24% | Share |
| 114 | IT | Gartner, Inc. | 242.94 | +0.12% | 1.74M | -37.21% | 732.04M | 313.76 | 0.24% | Share |
| 115 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 3.44M | +21.81% | 730.17M | 237.8 | 0.24% | Share |
| 116 | EXC | Exelon Corporat... | 44.63 | -1.33% | 15.84M | +0.68% | 729.78M | 35.78 | 0.24% | Share |
| 117 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 9.63M | -1.16% | 723.21M | 55.36 | 0.24% | Share |
| 118 | MRK | Merck & Co., In... | 82.74 | +0.04% | 7.98M | -2.62% | 716.57M | 66.52 | 0.24% | Share |
| 119 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 3.23M | +5.47% | 715.74M | 236.46 | 0.24% | Share |
| 120 | EOG | EOG Resources, ... | 119.79 | +0.27% | 5.53M | +1.11% | 709.2M | 87.96 | 0.24% | Share |
| 121 | TT | Trane Technolog... | 428.66 | -1.43% | 2.08M | +12.94% | 699.7M | 183.64 | 0.23% | Share |
| 122 | VST | Vistra Corp. | 202.38 | -1.41% | 5.92M | -5.49% | 694.84M | 101.44 | 0.23% | Share |
| 123 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 836.83K | -19.94% | 691.15M | 367.92 | 0.23% | Share |
| 124 | TGT | Target Corporat... | 104.22 | -1.08% | 6.62M | -6.89% | 690.77M | 137.97 | 0.23% | Share |
| 125 | AMT | American Tower ... | 203.48 | -0.33% | 3.17M | -6.61% | 689.91M | 162.35 | 0.23% | Share |
| 126 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 1.96M | -4.61% | 685.8M | 98.11 | 0.23% | Share |
| 127 | GE | GE Aerospace | 269.72 | +0.32% | 3.37M | -9.43% | 674.72M | 162.27 | 0.22% | Share |
| 128 | TEL | TE Connectivity... | 206.92 | +0.31% | 4.64M | -1.74% | 656.18M | 150.99 | 0.22% | Share |
| 129 | CHD | Church & Dwight... | 92.61 | -1.15% | 5.95M | -10.76% | 654.9M | 82.84 | 0.22% | Share |
| 130 | ARMK | Aramark | 39.63 | -2.72% | 17.61M | +29.51% | 607.76M | 32.79 | 0.20% | Share |
| 131 | MSCI | MSCI Inc. | 565.92 | -0.27% | 1.07M | -13.41% | 603.46M | 280.07 | 0.20% | Share |
| 132 | BAC | Bank of America... | 47.70 | +0.97% | 14.32M | -3.46% | 597.68M | 21.63 | 0.20% | Share |
| 133 | OMC | Omnicom Group I... | 75.42 | -1.37% | 7.18M | +20.18% | 595.15M | 78.73 | 0.20% | Share |
| 134 | NEE | NextEra Energy,... | 72.22 | -0.1% | 8.34M | -0.11% | 591.41M | 47.94 | 0.20% | Share |
| 135 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.94M | +47.38% | 591.33M | 315.03 | 0.20% | Share |
| 136 | TYL | Tyler Technolog... | 573.22 | -1.22% | 998.93K | +6.34% | 580.77M | 350.79 | 0.19% | Share |
| 137 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 1.16M | +8.34% | 576.93M | 491.58 | 0.19% | Share |
| 138 | HES | Hess Corporatio... | 148.97 | 0.00% | 3.56M | +1.82% | 568.97M | 105.41 | 0.19% | Share |
| 139 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 3.03M | +0.25% | 564.56M | 134.14 | 0.19% | Share |
| 140 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 7.05M | -1% | 547.12M | 39.72 | 0.18% | Share |
| 141 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 3.1M | -3.13% | 542.75M | 198.55 | 0.18% | Share |
| 142 | SHOP | Shopify Inc. | 144.27 | -3.88% | 5.65M | +20.98% | 539.38M | 72.76 | 0.18% | Share |
| 143 | JCI | Johnson Control... | 105.02 | -0.71% | 6.62M | -31.43% | 530.64M | 49.23 | 0.18% | Share |
| 144 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 927.93K | +37.25% | 530.12M | 552.97 | 0.18% | Share |
| 145 | AEP | American Electr... | 112.87 | -0.21% | 4.84M | -1.2% | 529.04M | 73.7 | 0.18% | Share |
| 146 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 6.62M | -6.69% | 524.46M | 65.13 | 0.17% | Share |
| 147 | EXE | Expand Energy C... | 94.99 | -1.52% | 4.66M | +24.32% | 518.33M | 91.1 | 0.17% | Share |
| 148 | DIS | The Walt Disney... | 116.33 | -0.27% | 5.21M | -21.92% | 514.21M | 74.55 | 0.17% | Share |
| 149 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 3.91M | +217.39% | 511.78M | 130.78 | 0.17% | Share |
| 150 | GFL | GFL Environment... | 50.22 | -0.5% | 10.59M | -3.92% | 511.69M | 29.9 | 0.17% | Share |