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