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