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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$49.8B
| $130M | 0.04% |
1,991,313
-501,670
| -20% | -$28.9M |
|
352
Labcorp
LH
$25.9B
| $129M | 0.04% |
577,189
+105,443
| +22% | +$23.2M |
|
353
Constellation Brands
STZ
$23.2B
| $129M | 0.04% |
500,031
-13,246
| -3% | -$3.28M |
|
354
Portland General Electric
POR
$5.77B
| $129M | 0.04% |
2,689,348
+544
| +0% | +$25.5K |
|
355
Newell Brands
NWL
$2.56B
| $128M | 0.04% |
16,618,316
+2,634,114
| +19% | +$18.9M |
|
356
Nutrien
NTR
$30.7B
| $126M | 0.04% |
2,623,775
+2,832
| +0.1% | +$137K |
|
357
Wells Fargo
WFC
$264B
| $125M | 0.04% |
2,219,224
-6,351
| -0.3% | -$359K |
|
358
Humana
HUM
$46.2B
| $124M | 0.04% |
391,657
+115,820
| +42% | +$41.2M |
|
359
Stryker
SYK
$130B
| $122M | 0.04% |
338,468
-6,465
| -2% | -$2.23M |
|
360
PUT
Walmart Inc
WMT
$890B
| $121M | 0.04% |
+1,500,000
| New | +$110M |
|
361
United Parcel Service
UPS
$88.9B
| $121M | 0.04% |
887,096
-298,854
| -25% | -$39.2M |
|
362
Chemed
CHE
$7.22B
| $121M | 0.04% |
200,686
-41
| -0% | -$23.2K |
|
|
AXON
363
Axon Enterprise
AXON
$46.4B
| $121M | 0.04% |
+301,684
| New | +$104M |
|
364
Mattel
MAT
$4.23B
| $120M | 0.04% |
6,291,976
+27,204
| +0.4% | +$501K |
|
365
Tradeweb Markets
TW
$21.6B
| $118M | 0.04% |
+958,178
| New | +$109M |
|
366
Petrobras
PBR
$116B
| $118M | 0.04% |
8,187,026
+617,236
| +8% | +$9.08M |
|
367
Revvity
RVTY
$12.8B
| $118M | 0.04% |
921,411
+4,022
| +0.4% | +$473K |
|
|
XYZ
368
Block Inc
XYZ
$47.5B
| $117M | 0.03% |
1,738,708
+1,538,849
| +770% | +$99.4M |
|
369
Rogers Communications
RCI
$18.6B
| $116M | 0.03% |
2,896,489
+1,375,043
| +90% | +$53.8M |
|
370
Arista Networks
ANET
$238B
| $114M | 0.03% |
1,193,204
-326,848
| -22% | -$28.5M |
|
371
Albertsons Companies
ACI
$5.83B
| $114M | 0.03% |
6,170,601
+1,239,978
| +25% | +$24.3M |
|
372
Lamar Advertising Co
LAMR
$16.3B
| $114M | 0.03% |
850,509
-86,931
| -9% | -$10.6M |
|
373
Hershey
HSY
$36.6B
| $112M | 0.03% |
586,565
+139,831
| +31% | +$27.2M |
|
374
Legend Biotech
LEGN
$4.01B
| $111M | 0.03% |
2,275,158
+314,449
| +16% | +$16.7M |
|
375
Altria Group
MO
$114B
| $109M | 0.03% |
2,140,634
-971
| -0% | -$49.1K |
|
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.