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 | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$11.2B
| $186M | 0.06% |
2,589,799
+88,257
| +4% | +$6.5M |
|
277
DTE Energy
DTE
$29.5B
| $185M | 0.06% |
1,667,111
+59,811
| +4% | +$6.69M |
|
278
Nice
NICE
$6.05B
| $182M | 0.06% |
1,056,537
+117,749
| +13% | +$24.2M |
|
279
Atmos Energy
ATO
$28.9B
| $181M | 0.06% |
1,550,227
+19,981
| +1% | +$2.33M |
|
280
Veralto
VLTO
$23.1B
| $181M | 0.06% |
1,892,319
-43,818
| -2% | -$4.19M |
|
281
Factset
FDS
$9.59B
| $180M | 0.06% |
441,883
-2,355
| -0.5% | -$1M |
|
282
Cooper Companies
COO
$14.5B
| $180M | 0.06% |
2,061,709
-151,610
| -7% | -$14.2M |
|
283
Corning
GLW
$137B
| $180M | 0.06% |
4,627,889
-133,843
| -3% | -$4.67M |
|
|
PPL
284
PPL Corp
PPL
$26.5B
| $179M | 0.05% |
6,456,813
-77,970
| -1% | -$2.19M |
|
285
W.P. Carey
WPC
$16.6B
| $178M | 0.05% |
3,240,705
+588,636
| +22% | +$33.2M |
|
286
VICI Properties
VICI
$29.2B
| $177M | 0.05% |
6,182,793
-62,973
| -1% | -$1.81M |
|
287
Everest Group
EG
$14.3B
| $175M | 0.05% |
460,233
-3,642
| -0.8% | -$1.38M |
|
288
AGCO
AGCO
$7.28B
| $175M | 0.05% |
1,791,202
+391,591
| +28% | +$43.6M |
|
289
CenterPoint Energy
CNP
$27.6B
| $175M | 0.05% |
5,650,410
-57,913
| -1% | -$1.71M |
|
290
Ingredion
INGR
$6.33B
| $172M | 0.05% |
1,502,758
-5,305
| -0.4% | -$613K |
|
291
STAG Industrial
STAG
$7.44B
| $172M | 0.05% |
4,777,619
-445,626
| -9% | -$15.9M |
|
292
Lear
LEA
$6.17B
| $172M | 0.05% |
1,506,839
+32,275
| +2% | +$4.13M |
|
293
ITT
ITT
$17.7B
| $171M | 0.05% |
1,325,361
-319,758
| -19% | -$42M |
|
294
Hanover Insurance
THG
$8.09B
| $168M | 0.05% |
1,341,253
+70,161
| +6% | +$9.12M |
|
295
Aramark
ARMK
$14.8B
| $167M | 0.05% |
4,899,786
-49,982
| -1% | -$1.62M |
|
296
Shopify
SHOP
$160B
| $167M | 0.05% |
2,522,793
-34,329
| -1% | -$2.28M |
|
297
Canadian Natural Resources
CNQ
$96.7B
| $166M | 0.05% |
4,668,848
-25,474
| -0.5% | -$959K |
|
298
Cognizant
CTSH
$24.9B
| $164M | 0.05% |
2,412,208
-547,586
| -19% | -$37.1M |
|
299
AES
AES
$10.5B
| $164M | 0.05% |
9,318,245
-54,113
| -0.6% | -$1.03M |
|
300
Regions Financial
RF
$26.9B
| $164M | 0.05% |
8,164,927
-68,530
| -0.8% | -$1.33M |
|
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.