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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
AMZNAmazon Com Inc
Recent Activity
Increased 0.11%
1.78%
$5.947B
31.917M shares@ $186.34 avg price
CIThe Cigna Group
Recent Activity
Increased 1.2%
1.15%
$3.83B
11.055M shares@ $346.44 avg price
MCKMckesson Corp
Recent Activity
Increased 2.89%
0.73%
$2.444B
4.944M shares@ $494.42 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 2.49%
0.71%
$2.366B
7.83M shares@ $302.21 avg price
AAgilent Technologies Inc
Recent Activity
Increased 3.49%
0.7%
$2.315B
15.59M shares@ $148.49 avg price
KKRKkr & Co Inc
Recent Activity
Increased 0.75%
0.66%
$2.195B
16.808M shares@ $130.59 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 9%
0.65%
$2.148B
18.328M shares@ $117.23 avg price
PCGPg&e Corp
Recent Activity
Increased 2.89%
0.62%
$2.073B
104.847M shares@ $19.78 avg price
KVUEKenvue Inc
Recent Activity
Increased 8.91%
0.61%
$2.012B
86.979M shares@ $23.14 avg price
TRUTransunion
Recent Activity
Increased 17.39%
0.6%
$2.008B
19.181M shares@ $104.7 avg price