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 | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$8.07B
| $163M | 0.05% |
1,180,358
+911,990
| +340% | +$155M |
|
302
United Parcel Service
UPS
$91.3B
| $162M | 0.05% |
1,185,950
-225,267
| -16% | -$32.3M |
|
303
XPO
XPO
$23.5B
| $162M | 0.05% |
1,527,208
-483,460
| -24% | -$54.2M |
|
304
Phillips 66
PSX
$81.1B
| $162M | 0.05% |
1,146,477
-4,750
| -0.4% | -$703K |
|
305
NetEase
NTES
$81.8B
| $162M | 0.05% |
1,692,705
+103,102
| +6% | +$9.81M |
|
306
Pentair
PNR
$10.9B
| $160M | 0.05% |
2,082,362
+996,325
| +92% | +$80.3M |
|
|
BRSL
307
Brightstar Lottery PLC
BRSL
$2.08B
| $158M | 0.05% |
7,743,447
+1,169,999
| +18% | +$23.9M |
|
308
Delta Air Lines
DAL
$61.9B
| $158M | 0.05% |
3,329,790
-33,914
| -1% | -$1.69M |
|
309
Kimco Realty
KIM
$16.8B
| $155M | 0.05% |
7,943,646
+2,400,752
| +43% | +$45M |
|
310
Avery Dennison
AVY
$13.2B
| $152M | 0.05% |
696,423
-7,013
| -1% | -$1.56M |
|
|
NVMI
311
Nova
NVMI
$13B
| $151M | 0.05% |
645,203
+200,816
| +45% | +$39.8M |
|
312
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $151M | 0.05% |
3,549,000
-1,409,900
| -28% | -$59.1M |
|
313
American Homes 4 Rent
AMH
$12.4B
| $147M | 0.05% |
3,951,840
+37,757
| +1% | +$1.36M |
|
314
NNN REIT
NNN
$8.95B
| $146M | 0.04% |
3,417,871
+717,502
| +27% | +$29.9M |
|
315
Knight Transportation
KNX
$11.6B
| $145M | 0.04% |
2,898,369
-42,123
| -1% | -$2.06M |
|
316
TKO Group
TKO
$13.8B
| $143M | 0.04% |
1,320,859
+961,880
| +268% | +$97.7M |
|
317
Prosperity Bancshares
PB
$8.93B
| $142M | 0.04% |
2,325,953
-65,229
| -3% | -$4.02M |
|
318
Lincoln National
LNC
$8.95B
| $142M | 0.04% |
+4,570,678
| New | +$138M |
|
319
ACV Auctions
ACVA
$1.34B
| $142M | 0.04% |
7,758,163
+2,502,064
| +48% | +$45M |
|
320
PTC
PTC
$15.1B
| $141M | 0.04% |
773,804
+310,092
| +67% | +$55.5M |
|
321
Dollar General
DG
$28B
| $140M | 0.04% |
1,060,697
-13,186
| -1% | -$1.84M |
|
322
Diageo
DEO
$49.1B
| $140M | 0.04% |
1,106,473
+23,435
| +2% | +$3.23M |
|
323
Enbridge
ENB
$114B
| $139M | 0.04% |
3,910,286
-11,877
| -0.3% | -$424K |
|
324
Ameren
AEE
$30B
| $139M | 0.04% |
1,954,962
+123,427
| +7% | +$8.98M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $139M | 0.04% |
1,059,386
-114,552
| -10% | -$14.3M |
|
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.