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Lisa Neaves

@Massachusetts Financial Services Co Ma

Latest period2024 - Q3ReportedManaged Assets$334.822BTotal holdings845
Assets growth rate2.93%Assets growth rate (2-Q avg)0.06%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Massachusetts Financial Services Co Ma's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 845 positions.

Assets under management

The assets under management (AUM) of Massachusetts Financial Services Co Ma over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 334.822B in assets, with a quarterly growth rate of 2.93% and a 2-quarter average growth rate of 0.06%. The portfolio is managed by Lisa Neaves, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -4.38%
4.62%
$15.451B
35.908M shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -19.15%
2.43%
$8.118B
66.849M shares@ $121.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -6.93%
2.18%
$7.268B
43.823M shares@ $165.86 avg price
AAPLApple Inc
Recent Activity
Decreased -0.99%
1.99%
$6.652B
28.548M shares@ $233.0 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.44%
1.58%
$5.283B
9.228M shares@ $572.45 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -10.78%
1.58%
$5.259B
24.941M shares@ $210.86 avg price
VVisa Inc
Recent Activity
Decreased -9.26%
1.27%
$4.232B
15.394M shares@ $274.96 avg price
AONAon Plc
Recent Activity
Decreased -3.09%
1.26%
$4.209B
12.164M shares@ $345.99 avg price
LINLinde Plc
Recent Activity
Decreased -8.32%
1.23%
$4.091B
8.579M shares@ $476.87 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -4.58%
1.1%
$3.681B
10.413M shares@ $353.48 avg price