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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
SCHWSchwab Charles Corp
Recent Activity
Increased 6.35%
0.56%
$1.859B
28.679M shares@ $64.81 avg price
ABBVAbbvie Inc
Recent Activity
Increased 4.18%
0.56%
$1.843B
9.331M shares@ $197.48 avg price
PEPPepsico Inc
Recent Activity
Increased 2.33%
0.53%
$1.766B
10.384M shares@ $170.06 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.46%
0.5%
$1.665B
8.06M shares@ $206.58 avg price
CRMSalesforce Inc
Recent Activity
Increased 0.98%
0.49%
$1.633B
5.965M shares@ $273.72 avg price
ABTAbbott Labs
Recent Activity
Increased 25.57%
0.46%
$1.519B
13.319M shares@ $114.02 avg price
NOWServicenow Inc
Recent Activity
Increased 11.56%
0.44%
$1.449B
1.62M shares@ $894.39 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 5.82%
0.41%
$1.351B
2.906M shares@ $465.08 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 9.39%
0.39%
$1.294B
5.366M shares@ $241.11 avg price
SPOTSpotify Technology S A
Recent Activity
Increased 3.04%
0.39%
$1.287B
3.492M shares@ $368.53 avg price