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 | |
|---|---|---|---|---|---|---|
351
Ryman Hospitality Properties
RHP
$8.05B
| $120M | 0.04% |
1,199,392
+870,081
| +264% | +$91.7M |
|
352
GE Vernova
GEV
$271B
| $119M | 0.04% |
+696,113
| New | +$110M |
|
353
International Paper
IP
$22.4B
| $119M | 0.04% |
+2,758,101
| New | +$112M |
|
354
Boston Properties
BXP
$11.2B
| $118M | 0.04% |
1,923,225
+120,650
| +7% | +$7.37M |
|
355
Stryker
SYK
$129B
| $117M | 0.04% |
344,933
-409,393
| -54% | -$139M |
|
356
Portland General Electric
POR
$5.79B
| $116M | 0.04% |
2,688,804
-36,406
| -1% | -$1.57M |
|
357
Host Hotels & Resorts
HST
$17.2B
| $116M | 0.04% |
6,456,446
-44,031
| -0.7% | -$824K |
|
358
Global Payments
GPN
$23.9B
| $116M | 0.04% |
1,196,957
-12,065
| -1% | -$1.33M |
|
359
ON Semiconductor
ON
$18.3B
| $115M | 0.04% |
1,682,446
-17,450
| -1% | -$1.22M |
|
360
Lamar Advertising Co
LAMR
$16.1B
| $112M | 0.03% |
937,440
+420,311
| +81% | +$48.9M |
|
361
Saia
SAIA
$9.52B
| $112M | 0.03% |
235,401
+31,397
| +15% | +$14.6M |
|
362
Skyworks Solutions
SWKS
$10.1B
| $111M | 0.03% |
1,038,329
-10,564
| -1% | -$1.04M |
|
363
Petrobras
PBR
$118B
| $110M | 0.03% |
7,569,790
-91,788
| -1% | -$1.43M |
|
364
Chemed
CHE
$7.14B
| $109M | 0.03% |
200,727
-33,047
| -14% | -$18.9M |
|
365
Zimmer Biomet
ZBH
$19B
| $109M | 0.03% |
1,001,829
-10,113
| -1% | -$1.19M |
|
366
Douglas Emmett
DEI
$1.98B
| $108M | 0.03% |
8,090,198
+165,425
| +2% | +$2.24M |
|
367
Halliburton
HAL
$26.5B
| $107M | 0.03% |
3,168,853
+5,742
| +0.2% | +$212K |
|
368
Darden Restaurants
DRI
$23.8B
| $105M | 0.03% |
696,176
+289,876
| +71% | +$44.1M |
|
369
Humana
HUM
$43.7B
| $103M | 0.03% |
275,837
-3,092
| -1% | -$1.04M |
|
370
Mattel
MAT
$4.2B
| $102M | 0.03% |
6,264,772
-64,009
| -1% | -$1.16M |
|
371
Sensata Technologies
ST
$6.93B
| $101M | 0.03% |
2,709,555
-444,049
| -14% | -$17.1M |
|
372
Altria Group
MO
$114B
| $97.6M | 0.03% |
2,141,605
+423,091
| +25% | +$18.8M |
|
373
Albertsons Companies
ACI
$5.75B
| $97.4M | 0.03% |
4,930,623
-50,281
| -1% | -$1.03M |
|
374
Live Nation Entertainment
LYV
$42.8B
| $97.3M | 0.03% |
1,038,285
+476,981
| +85% | +$45.1M |
|
375
Dow Inc
DOW
$21.4B
| $97.2M | 0.03% |
1,833,088
-18,574
| -1% | -$1.06M |
|
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.