Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.65B |
| 2 |
GE Aerospace
GE
|
+$583M |
| 3 |
Qualcomm
QCOM
|
+$576M |
| 4 |
Salesforce
CRM
|
+$514M |
| 5 |
Chevron
CVX
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.69B |
| 2 |
Comcast
CMCSA
|
+$1.25B |
| 3 |
Boston Scientific
BSX
|
+$1.08B |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
Flutter Entertainment
FLUT
|
+$828M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$3.36B
| $252M | 0.08% |
9,600,600
+706,486
| +8% | +$19.5M |
|
227
LPL Financial
LPLA
$28.4B
| $247M | 0.08% |
884,630
+90,020
| +11% | +$24.4M |
|
228
Toll Brothers
TOL
$14.1B
| $246M | 0.08% |
2,136,242
-933,056
| -30% | -$113M |
|
229
PVH
PVH
$4.09B
| $246M | 0.08% |
2,320,471
+296,040
| +15% | +$33.5M |
|
230
Cboe Global Markets
CBOE
$31.1B
| $241M | 0.07% |
1,418,343
-20,764
| -1% | -$3.69M |
|
231
Starbucks
SBUX
$118B
| $235M | 0.07% |
3,024,179
-2,874,144
| -49% | -$234M |
|
232
Jacobs Solutions
J
$16.4B
| $235M | 0.07% |
2,036,372
-48,040
| -2% | -$5.63M |
|
233
Truist Financial
TFC
$63.4B
| $235M | 0.07% |
6,039,057
-107,597
| -2% | -$4.06M |
|
234
American International
AIG
$41.8B
| $234M | 0.07% |
3,148,482
+198,889
| +7% | +$15.2M |
|
235
Ascendis Pharma A/S
ASND
$16B
| $233M | 0.07% |
1,711,015
+93,185
| +6% | +$12.7M |
|
236
Assurant
AIZ
$14B
| $233M | 0.07% |
1,402,812
-30,323
| -2% | -$5.26M |
|
237
JB Hunt Transport Services
JBHT
$25.1B
| $231M | 0.07% |
1,446,351
+5,179
| +0.4% | +$868K |
|
238
TechnipFMC
FTI
$27.1B
| $228M | 0.07% |
8,733,621
+204,435
| +2% | +$5.27M |
|
239
Constellation Energy
CEG
$97.7B
| $226M | 0.07% |
1,127,557
-2,231
| -0.2% | -$455K |
|
240
SLM Corp
SLM
$5.09B
| $225M | 0.07% |
10,845,906
-74,830
| -0.7% | -$1.58M |
|
241
Celsius Holdings
CELH
$7.55B
| $225M | 0.07% |
3,946,208
+2,754,722
| +231% | +$208M |
|
242
General Mills
GIS
$19.2B
| $225M | 0.07% |
3,560,066
+76,074
| +2% | +$5.22M |
|
243
Brookfield Asset Management
BAM
$80.9B
| $225M | 0.07% |
5,900,789
-11,218
| -0.2% | -$441K |
|
244
Intel
INTC
$509B
| $223M | 0.07% |
7,185,617
-226,753
| -3% | -$7.43M |
|
245
DraftKings
DKNG
$11.7B
| $221M | 0.07% |
5,777,271
+441,975
| +8% | +$18.3M |
|
246
Digital Realty Trust
DLR
$70.8B
| $220M | 0.07% |
1,447,340
+943,591
| +187% | +$135M |
|
247
Ashland
ASH
$3.29B
| $219M | 0.07% |
2,314,387
+198,913
| +9% | +$19.3M |
|
248
Stanley Black & Decker
SWK
$14.8B
| $218M | 0.07% |
2,733,749
+212,103
| +8% | +$18.7M |
|
249
Vistra
VST
$48.3B
| $218M | 0.07% |
2,532,657
+1,356,488
| +115% | +$114M |
|
250
Evercore
EVR
$12.3B
| $217M | 0.07% |
1,040,780
-10,581
| -1% | -$2.06M |
|
Similar funds
Massachusetts Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Massachusetts Financial Services held 904 positions worth $325B, down 2.8% from $335B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Massachusetts Financial Services's Q2 2024 filing shows 64 new, 391 increased, 396 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 3,649,748 shares worth $580M. The largest sale was Pioneer Natural Resource Co., an estimated $1.69B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q2 2024 buy was GE Aerospace: 3,649,748 shares worth $580M.
- Massachusetts Financial Services added most to ExxonMobil in Q2 2024, an estimated $1.65B increase.
- Massachusetts Financial Services's biggest Q2 2024 reduction was Comcast, cutting an estimated $1.25B.
- Massachusetts Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.69B.
- Massachusetts Financial Services's ten largest holdings make up 22% of its $325B portfolio in Q2 2024.
- Massachusetts Financial Services opened 64 new positions and closed 44 in Q2 2024.
- Massachusetts Financial Services's portfolio value fell 2.8% quarter-over-quarter to $325B.
Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.