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 |
Flutter Entertainment
FLUT
|
+$743M |
| 2 |
Intuitive Surgical
ISRG
|
+$530M |
| 3 |
CDW
CDW
|
+$408M |
| 4 |
Philip Morris
PM
|
+$391M |
| 5 |
PACCAR
PCAR
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.87B |
| 2 |
TSMC
TSM
|
+$775M |
| 3 |
Microsoft
MSFT
|
+$704M |
| 4 |
JPMorgan Chase
JPM
|
+$635M |
| 5 |
Eli Lilly
LLY
|
+$570M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$14.7B
| $279M | 0.08% |
1,401,607
-1,205
| -0.1% | -$220K |
|
227
Brookfield Asset Management
BAM
$84.9B
| $279M | 0.08% |
5,891,170
-9,619
| -0.2% | -$403K |
|
228
Allegion
ALLE
$14.3B
| $278M | 0.08% |
1,904,632
+232,395
| +14% | +$30.8M |
|
229
Universal Health Services
UHS
$10.3B
| $273M | 0.08% |
1,191,306
-526,656
| -31% | -$113M |
|
230
Wingstop
WING
$3.18B
| $269M | 0.08% |
647,677
+46,772
| +8% | +$18.2M |
|
231
Cencora
COR
$62B
| $269M | 0.08% |
1,197,159
+5,498
| +0.5% | +$1.28M |
|
232
Raymond James Financial
RJF
$34.5B
| $264M | 0.08% |
2,156,439
-59,557
| -3% | -$6.96M |
|
233
Brunswick
BC
$5.26B
| $259M | 0.08% |
3,090,078
+452,116
| +17% | +$35.1M |
|
234
PVH
PVH
$3.99B
| $255M | 0.08% |
2,529,119
+208,648
| +9% | +$20.7M |
|
235
Truist Financial
TFC
$64.2B
| $254M | 0.08% |
5,933,811
-105,246
| -2% | -$4.44M |
|
236
SLM Corp
SLM
$5.15B
| $248M | 0.07% |
10,837,342
-8,564
| -0.1% | -$185K |
|
|
PR
237
Permian Resources
PR
$17B
| $247M | 0.07% |
18,151,477
+1,543,854
| +9% | +$22.7M |
|
238
JB Hunt Transport Services
JBHT
$25.1B
| $246M | 0.07% |
1,429,392
-16,959
| -1% | -$2.85M |
|
239
Targa Resources
TRGP
$57.6B
| $244M | 0.07% |
1,648,718
-474,828
| -22% | -$66.8M |
|
240
Tractor Supply
TSCO
$17.9B
| $242M | 0.07% |
4,150,965
+148,650
| +4% | +$7.99M |
|
241
Darden Restaurants
DRI
$24.1B
| $241M | 0.07% |
1,469,083
+772,907
| +111% | +$117M |
|
242
Pinnacle West Capital
PNW
$12.2B
| $240M | 0.07% |
2,705,469
+5,960
| +0.2% | +$509K |
|
243
Flex
FLEX
$45.3B
| $237M | 0.07% |
7,095,907
+31,214
| +0.4% | +$960K |
|
244
Manhattan Associates
MANH
$11.1B
| $234M | 0.07% |
+832,500
| New | +$212M |
|
245
Banco Bradesco
BBD
$37.1B
| $234M | 0.07% |
87,965,525
+55,444,555
| +170% | +$142M |
|
246
Digital Realty Trust
DLR
$71.3B
| $233M | 0.07% |
1,437,655
-9,685
| -0.7% | -$1.49M |
|
247
Ingersoll Rand
IR
$34.2B
| $232M | 0.07% |
2,359,960
-590,356
| -20% | -$54.9M |
|
248
Brixmor Property Group
BRX
$9.25B
| $230M | 0.07% |
8,255,180
-432,046
| -5% | -$11.2M |
|
249
Evercore
EVR
$11.9B
| $230M | 0.07% |
907,767
-133,013
| -13% | -$31.7M |
|
250
CGI
GIB
$15.4B
| $230M | 0.07% |
1,998,420
-1,134,057
| -36% | -$124M |
|
Similar funds
Massachusetts Financial Services's Q3 2024 Portfolio in Review
As of Q3 2024, Massachusetts Financial Services held 910 positions worth $335B, up 2.9% from $325B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services withdrew a net $10.1B in Q3 2024, closing 64 positions and reducing 464 holdings. Its most notable exit was Vertiv, an estimated $331M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Massachusetts Financial Services opened a new position in Flutter Entertainment worth $849M.
- Massachusetts Financial Services's largest Q3 2024 buy was Flutter Entertainment: 3,580,047 shares worth $849M.
- Massachusetts Financial Services added most to Philip Morris in Q3 2024, an estimated $391M increase.
- Massachusetts Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.87B.
- Massachusetts Financial Services fully exited Vertiv in Q3 2024, selling an estimated $331M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $335B portfolio in Q3 2024.
- Massachusetts Financial Services opened 50 new positions and closed 64 in Q3 2024.
- Massachusetts Financial Services's portfolio value rose 2.9% quarter-over-quarter to $335B.
Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.