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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
PGRProgressive Corp
Recent Activity
Decreased -2.31%
1.07%
$3.581B
14.112M shares@ $253.77 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -18.34%
1.05%
$3.513B
20.23M shares@ $173.68 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -0.28%
1.02%
$3.412B
10.293M shares@ $331.44 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.01%
0.9%
$3.013B
18.589M shares@ $162.06 avg price
UBSUbs Group Ag
Recent Activity
Decreased -7%
0.85%
$2.821B
91.251M shares@ $30.91 avg price
COPConocophillips
Recent Activity
Decreased -1.4%
0.84%
$2.801B
26.608M shares@ $105.29 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -7.3%
0.83%
$2.777B
12.064M shares@ $230.18 avg price
MAMastercard Incorporated
Recent Activity
Decreased -4.79%
0.79%
$2.631B
5.327M shares@ $493.8 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -5.05%
0.76%
$2.521B
12.195M shares@ $206.71 avg price
CBChubb Limited
Recent Activity
Decreased -2.22%
0.76%
$2.515B
8.723M shares@ $288.39 avg price