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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.3B
| $154M | 0.05% |
699,541
+3,118
| +0.4% | +$673K |
|
327
Starbucks
SBUX
$121B
| $153M | 0.05% |
1,570,586
-1,453,593
| -48% | -$125M |
|
328
Canadian Natural Resources
CNQ
$94.4B
| $152M | 0.05% |
4,583,283
-85,565
| -2% | -$2.98M |
|
329
Boston Properties
BXP
$11.2B
| $152M | 0.05% |
1,888,096
-35,129
| -2% | -$2.52M |
|
330
Cognizant
CTSH
$25.8B
| $151M | 0.05% |
1,952,599
-459,609
| -19% | -$34.2M |
|
331
Lincoln National
LNC
$8.88B
| $150M | 0.04% |
4,763,703
+193,025
| +4% | +$6.02M |
|
332
Norfolk Southern
NSC
$76B
| $150M | 0.04% |
604,019
+2,676
| +0.4% | +$641K |
|
333
American Homes 4 Rent
AMH
$12.5B
| $150M | 0.04% |
3,900,356
-51,484
| -1% | -$1.96M |
|
334
Knight Transportation
KNX
$11.3B
| $150M | 0.04% |
2,773,861
-124,508
| -4% | -$6.44M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $149M | 0.04% |
1,063,980
+4,594
| +0.4% | +$618K |
|
336
AES
AES
$10.5B
| $149M | 0.04% |
7,418,211
-1,900,034
| -20% | -$33.6M |
|
337
Bank of Montreal
BMO
$127B
| $147M | 0.04% |
1,631,618
+2,248
| +0.1% | +$192K |
|
338
ON Semiconductor
ON
$19.1B
| $146M | 0.04% |
2,009,180
+326,734
| +19% | +$23.8M |
|
339
Crown Holdings
CCK
$13.1B
| $146M | 0.04% |
1,518,052
-131,420
| -8% | -$11.3M |
|
340
Brookfield
BN
$108B
| $143M | 0.04% |
4,031,427
-361,365
| -8% | -$11.4M |
|
341
TransDigm Group
TDG
$68.7B
| $141M | 0.04% |
99,147
-1,348
| -1% | -$1.75M |
|
342
Phillips 66
PSX
$80.8B
| $140M | 0.04% |
1,064,159
-82,318
| -7% | -$11.1M |
|
343
Vale
VALE
$62.9B
| $139M | 0.04% |
11,906,975
+53,061
| +0.4% | +$569K |
|
344
Sysco
SYY
$39.9B
| $138M | 0.04% |
+1,766,585
| New | +$133M |
|
345
Biogen
BIIB
$30.3B
| $138M | 0.04% |
711,184
+162,511
| +30% | +$34M |
|
346
Illumina
ILMN
$28.6B
| $138M | 0.04% |
1,056,172
+631,294
| +149% | +$77.9M |
|
347
Douglas Emmett
DEI
$1.97B
| $137M | 0.04% |
7,818,084
-272,114
| -3% | -$4.21M |
|
348
Alexandria Real Estate Equities
ARE
$8.37B
| $134M | 0.04% |
1,126,977
-18,882
| -2% | -$2.25M |
|
349
Weyerhaeuser
WY
$18.5B
| $133M | 0.04% |
3,919,349
+740,508
| +23% | +$22.8M |
|
350
CACI
CACI
$13.6B
| $131M | 0.04% |
258,799
-27,212
| -10% | -$12.6M |
|
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.