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 |
---|---|---|---|
MDLZMondelez Intl Inc
| 0.38% | $1.268B 17.215M shares@ $73.68 avg price | Increased 2.93% |
ELVElevance Health Inc
| 0.38% | $1.247B 2.397M shares@ $520.0 avg price | Increased 16.22% |
RYAAYRyanair Holdings Plc
| 0.37% | $1.232B 27.263M shares@ $45.18 avg price | Increased 188.41% |
PMPhilip Morris Intl Inc
| 0.34% | $1.122B 9.242M shares@ $121.4 avg price | Increased 57.22% |
PCARPaccar Inc
| 0.31% | $1.006B 10.195M shares@ $98.68 avg price | Increased 47.78% |
DHRDanaher Corporation
| 0.3% | $996.141M 3.583M shares@ $278.02 avg price | Increased 17.57% |
XELXcel Energy Inc
| 0.3% | $991.956M 15.191M shares@ $65.31 avg price | Increased 6.25% |
TTTrane Technologies Plc
| 0.3% | $991.46M 2.551M shares@ $388.73 avg price | Increased 35.76% |
CLColgate Palmolive Co
| 0.3% | $988.997M 9.527M shares@ $103.81 avg price | Increased 6.22% |
MCOMoodys Corp
| 0.3% | $985.115M 2.076M shares@ $474.6 avg price | Increased 31.98% |