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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$53.4B
| $176M | 0.05% |
1,254,393
+147,920
| +13% | +$19.2M |
|
302
ACV Auctions
ACVA
$1.35B
| $176M | 0.05% |
8,655,640
+897,477
| +12% | +$16.5M |
|
303
Kimco Realty
KIM
$16.6B
| $175M | 0.05% |
7,534,915
-408,731
| -5% | -$9.02M |
|
304
West Pharmaceutical
WST
$24.9B
| $173M | 0.05% |
577,417
-59,156
| -9% | -$18.1M |
|
305
Ameren
AEE
$30.2B
| $171M | 0.05% |
1,949,676
-5,286
| -0.3% | -$423K |
|
306
Delta Air Lines
DAL
$60B
| $170M | 0.05% |
3,344,414
+14,624
| +0.4% | +$637K |
|
307
Rexford Industrial Realty
REXR
$8.26B
| $168M | 0.05% |
3,339,219
+431,659
| +15% | +$21.4M |
|
308
PTC
PTC
$16.1B
| $167M | 0.05% |
924,456
+150,652
| +19% | +$26.5M |
|
309
Prosperity Bancshares
PB
$8.91B
| $166M | 0.05% |
2,309,130
-16,823
| -0.7% | -$1.18M |
|
|
BRSL
310
Brightstar Lottery PLC
BRSL
$2.03B
| $166M | 0.05% |
7,790,889
+47,442
| +0.6% | +$1.02M |
|
311
Netflix
NFLX
$308B
| $165M | 0.05% |
2,332,000
+2,292,710
| +5,835% | +$153M |
|
312
XPO
XPO
$23.3B
| $165M | 0.05% |
1,537,526
+10,318
| +0.7% | +$1.15M |
|
313
LPL Financial
LPLA
$28.2B
| $165M | 0.05% |
710,367
-174,263
| -20% | -$39.3M |
|
314
Columbia Banking Systems
COLB
$8.83B
| $163M | 0.05% |
6,240,244
-525,432
| -8% | -$12.5M |
|
315
CenterPoint Energy
CNP
$27.2B
| $163M | 0.05% |
5,532,845
-117,565
| -2% | -$3.29M |
|
316
Mohawk Industries
MHK
$9.22B
| $163M | 0.05% |
1,011,861
+254,779
| +34% | +$36.7M |
|
|
X
317
DELISTED
US Steel
X
| $162M | 0.05% |
4,598,831
+964,467
| +27% | +$36.7M |
|
318
NNN REIT
NNN
$9.02B
| $162M | 0.05% |
3,335,187
-82,684
| -2% | -$3.82M |
|
319
Broadcom
AVGO
$2.02T
| $161M | 0.05% |
935,411
+125,171
| +15% | +$20.1M |
|
320
International Paper
IP
$22B
| $161M | 0.05% |
3,295,926
+537,825
| +19% | +$25.1M |
|
321
Enbridge
ENB
$112B
| $156M | 0.05% |
3,853,244
-57,042
| -1% | -$2.2M |
|
322
Autodesk
ADSK
$52.8B
| $156M | 0.05% |
567,360
+452,728
| +395% | +$114M |
|
323
TriNet
TNET
$3.18B
| $156M | 0.05% |
1,608,934
+391,720
| +32% | +$39M |
|
324
Live Nation Entertainment
LYV
$42.7B
| $156M | 0.05% |
1,423,428
+385,143
| +37% | +$37.2M |
|
325
NetEase
NTES
$84.2B
| $156M | 0.05% |
1,665,405
-27,300
| -2% | -$2.38M |
|
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.