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 | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$11.2B
| $206M | 0.06% |
2,580,802
-8,997
| -0.3% | -$676K |
|
277
Idexx Laboratories
IDXX
$46.3B
| $205M | 0.06% |
406,086
+15,521
| +4% | +$7.54M |
|
278
Pentair
PNR
$11.2B
| $204M | 0.06% |
2,081,781
-581
| -0% | -$49.7K |
|
279
Global Payments
GPN
$23.3B
| $203M | 0.06% |
1,982,496
+785,539
| +66% | +$81.5M |
|
280
Zebra Technologies
ZBRA
$17.5B
| $201M | 0.06% |
541,494
-93,199
| -15% | -$31.3M |
|
281
ITT
ITT
$19.2B
| $198M | 0.06% |
1,323,340
-2,021
| -0.2% | -$275K |
|
282
BJs Wholesale Club
BJ
$12.4B
| $197M | 0.06% |
2,387,592
+896,263
| +60% | +$75.8M |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| $195M | 0.06% |
3,122,635
-428,684
| -12% | -$25.5M |
|
284
W.P. Carey
WPC
$16.3B
| $194M | 0.06% |
3,116,331
-124,374
| -4% | -$7.37M |
|
285
Burlington
BURL
$23.2B
| $192M | 0.06% |
730,524
+666,934
| +1,049% | +$173M |
|
286
Everest Group
EG
$14.1B
| $192M | 0.06% |
490,691
+30,458
| +7% | +$11.6M |
|
287
Regions Financial
RF
$26.7B
| $192M | 0.06% |
8,226,353
+61,426
| +0.8% | +$1.34M |
|
288
Procter & Gamble
PG
$337B
| $190M | 0.06% |
1,098,946
+787,926
| +253% | +$134M |
|
289
Alphabet (Google) Class C
GOOG
$4.36T
| $190M | 0.06% |
1,137,368
-1,701,010
| -60% | -$288M |
|
290
Intel
INTC
$513B
| $190M | 0.06% |
8,095,962
+910,345
| +13% | +$22.7M |
|
291
Equitable Holdings
EQH
$14.1B
| $189M | 0.06% |
4,505,223
-438,495
| -9% | -$18M |
|
292
Factset
FDS
$9.87B
| $189M | 0.06% |
411,684
-30,199
| -7% | -$12.8M |
|
293
Lear
LEA
$8B
| $187M | 0.06% |
1,713,661
+206,822
| +14% | +$23.5M |
|
294
Organon & Co
OGN
$3.56B
| $187M | 0.06% |
9,758,307
-332,614
| -3% | -$6.89M |
|
295
Plains GP Holdings
PAGP
$4.92B
| $185M | 0.06% |
9,983,368
-40,870
| -0.4% | -$776K |
|
296
STAG Industrial
STAG
$7.11B
| $184M | 0.06% |
4,707,844
-69,775
| -1% | -$2.73M |
|
297
Costco
COST
$418B
| $183M | 0.05% |
205,869
-30,371
| -13% | -$26.4M |
|
298
AGCO
AGCO
$7.19B
| $182M | 0.05% |
1,857,505
+66,303
| +4% | +$6.18M |
|
299
Cooper Companies
COO
$14.3B
| $182M | 0.05% |
1,645,560
-416,149
| -20% | -$40.5M |
|
300
Nice
NICE
$5.75B
| $181M | 0.05% |
1,041,441
-15,096
| -1% | -$2.59M |
|
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.