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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
LNTHLantheus Hldgs Inc
Recent Activity
New Position
0.01%
$25.955M
236,488 shares@ $109.75 avg price
PFSIPennymac Finl Svcs Inc New
Recent Activity
New Position
0.01%
$24.644M
216,228 shares@ $113.97 avg price
TTMITtm Technologies Inc
Recent Activity
New Position
0.01%
$18.6M
1.019M shares@ $18.26 avg price
TXRHTexas Roadhouse Inc
Recent Activity
New Position
0.01%
$17.853M
101,094 shares@ $176.6 avg price
CSCOCisco Sys Inc
Recent Activity
New Position
0.01%
$16.798M
315,640 shares@ $53.23 avg price
SNOWSnowflake Inc
Recent Activity
New Position
0.01%
$11.252M
97,967 shares@ $114.87 avg price
INCYIncyte Corp
Recent Activity
New Position
0.01%
$4.739M
71,691 shares@ $66.1 avg price
BCSBarclays Plc
Recent Activity
New Position
0.01%
$3.647M
300,185 shares@ $12.16 avg price
SLVMSylvamo Corp
Recent Activity
New Position
0.01%
$3.046M
35,484 shares@ $85.85 avg price
CCLCarnival Corp
Recent Activity
New Position
0.01%
$2.887M
156,248 shares@ $18.48 avg price