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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $137M | 0.04% |
3,634,364
+3,551,870
| +4,306% | +$136M |
|
327
Bank of Montreal
BMO
$127B
| $137M | 0.04% |
1,629,370
+48,139
| +3% | +$4.37M |
|
328
Ventas
VTR
$47.2B
| $135M | 0.04% |
+2,641,914
| New | +$124M |
|
329
Columbia Banking Systems
COLB
$8.92B
| $135M | 0.04% |
6,765,676
-53,217
| -0.8% | -$1.01M |
|
330
Alexandria Real Estate Equities
ARE
$8.67B
| $134M | 0.04% |
1,145,859
+1,956
| +0.2% | +$233K |
|
331
eBay
EBAY
$47.6B
| $134M | 0.04% |
2,492,983
-623,669
| -20% | -$32.5M |
|
332
Nutrien
NTR
$32.1B
| $133M | 0.04% |
2,620,943
+150,851
| +6% | +$8.26M |
|
333
Arista Networks
ANET
$254B
| $133M | 0.04% |
1,520,052
-741,304
| -33% | -$55.1M |
|
334
Vale
VALE
$63.4B
| $132M | 0.04% |
11,853,914
+2,578,900
| +28% | +$31M |
|
335
Wells Fargo
WFC
$270B
| $132M | 0.04% |
2,225,575
-6,506
| -0.3% | -$384K |
|
336
Constellation Brands
STZ
$22.4B
| $132M | 0.04% |
513,277
-7,991
| -2% | -$2.06M |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $132M | 0.04% |
2,622,108
-473,709
| -15% | -$23.9M |
|
338
Microchip Technology
MCHP
$42.6B
| $132M | 0.04% |
1,437,645
-106,154
| -7% | -$9.71M |
|
339
BJs Wholesale Club
BJ
$12.3B
| $131M | 0.04% |
1,491,329
-14,994
| -1% | -$1.21M |
|
340
Broadcom
AVGO
$2T
| $130M | 0.04% |
810,240
-515,080
| -39% | -$72.2M |
|
341
Rexford Industrial Realty
REXR
$8.24B
| $130M | 0.04% |
2,907,560
+800,137
| +38% | +$36M |
|
342
Norfolk Southern
NSC
$76.4B
| $129M | 0.04% |
601,343
+86,726
| +17% | +$20.1M |
|
343
Micron Technology
MU
$1.04T
| $129M | 0.04% |
978,193
+578,132
| +145% | +$72.9M |
|
344
TransDigm Group
TDG
$69.4B
| $128M | 0.04% |
100,495
-13,904
| -12% | -$17.8M |
|
345
Biogen
BIIB
$30.8B
| $127M | 0.04% |
548,673
-26,302
| -5% | -$5.72M |
|
346
Encompass Health
EHC
$11B
| $125M | 0.04% |
1,461,436
-701,785
| -32% | -$58.9M |
|
347
CACI
CACI
$11.4B
| $123M | 0.04% |
286,011
-39,596
| -12% | -$16.2M |
|
348
Crown Holdings
CCK
$13.3B
| $123M | 0.04% |
1,649,472
-16,531
| -1% | -$1.33M |
|
349
TriNet
TNET
$3.19B
| $122M | 0.04% |
1,217,214
+103,809
| +9% | +$11.6M |
|
350
Brookfield
BN
$109B
| $122M | 0.04% |
4,392,792
-95,271
| -2% | -$2.65M |
|
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.