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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$41.6B
| $229M | 0.07% |
3,130,769
-17,713
| -0.6% | -$1.32M |
|
252
nVent Electric
NVT
$26.7B
| $228M | 0.07% |
3,240,194
-1,644,293
| -34% | -$113M |
|
253
Equity Lifestyle Properties
ELS
$12.7B
| $227M | 0.07% |
3,177,240
-41,398
| -1% | -$2.9M |
|
254
Ashland
ASH
$3.34B
| $226M | 0.07% |
2,598,602
+284,215
| +12% | +$25.5M |
|
255
DraftKings
DKNG
$11.6B
| $226M | 0.07% |
5,760,744
-16,527
| -0.3% | -$597K |
|
256
Federal Realty Investment Trust
FRT
$10.3B
| $225M | 0.07% |
1,960,315
-33,894
| -2% | -$3.78M |
|
257
East-West Bancorp
EWBC
$18.1B
| $225M | 0.07% |
2,718,783
-149,660
| -5% | -$12M |
|
258
TechnipFMC
FTI
$27B
| $221M | 0.07% |
8,430,450
-303,171
| -3% | -$8.03M |
|
259
Hanover Insurance
THG
$7.97B
| $220M | 0.07% |
1,484,592
+143,339
| +11% | +$19.7M |
|
260
Coca-Cola Europacific Partners
CCEP
$47.5B
| $217M | 0.06% |
2,757,976
+32,776
| +1% | +$2.51M |
|
261
Manulife Financial
MFC
$73.3B
| $217M | 0.06% |
7,326,985
-460,391
| -6% | -$12.4M |
|
262
Axalta
AXTA
$8.22B
| $216M | 0.06% |
5,977,852
-359,185
| -6% | -$12.6M |
|
263
Jacobs Solutions
J
$17B
| $216M | 0.06% |
1,668,642
-367,730
| -18% | -$44.3M |
|
|
PPL
264
PPL Corp
PPL
$26.6B
| $215M | 0.06% |
6,512,407
+55,594
| +0.9% | +$1.7M |
|
265
Atmos Energy
ATO
$29B
| $215M | 0.06% |
1,552,250
+2,023
| +0.1% | +$260K |
|
266
DTE Energy
DTE
$29.4B
| $214M | 0.06% |
1,665,628
-1,483
| -0.1% | -$179K |
|
267
Jones Lang LaSalle
JLL
$17B
| $213M | 0.06% |
791,215
-258,177
| -25% | -$62.6M |
|
268
Petrobras Class A
PBR.A
$105B
| $213M | 0.06% |
16,133,009
+324,689
| +2% | +$4.4M |
|
269
Voya Financial
VOYA
$9.14B
| $212M | 0.06% |
2,678,016
+38,438
| +1% | +$2.74M |
|
270
Ingredion
INGR
$6.56B
| $212M | 0.06% |
1,539,179
+36,421
| +2% | +$4.63M |
|
271
TKO Group
TKO
$13.8B
| $211M | 0.06% |
1,704,728
+383,869
| +29% | +$43.9M |
|
272
Mettler-Toledo International
MTD
$28.6B
| $210M | 0.06% |
140,094
-2,850
| -2% | -$4M |
|
273
Motorola Solutions
MSI
$77.6B
| $208M | 0.06% |
462,684
-259,719
| -36% | -$108M |
|
274
Corning
GLW
$143B
| $208M | 0.06% |
4,603,550
-24,339
| -0.5% | -$1.02M |
|
275
VICI Properties
VICI
$29.4B
| $207M | 0.06% |
6,209,783
+26,990
| +0.4% | +$854K |
|
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.