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 | |
|---|---|---|---|---|---|---|
376
Red Rock Resorts
RRR
$3.56B
| $96.6M | 0.03% |
1,758,613
-532,093
| -23% | -$28.9M |
|
377
UL Solutions
ULS
$15.9B
| $96.3M | 0.03% |
+2,281,638
| New | +$86.4M |
|
378
Revvity
RVTY
$12.8B
| $96.2M | 0.03% |
917,389
-9,353
| -1% | -$993K |
|
379
Labcorp
LH
$25.4B
| $96M | 0.03% |
471,746
-4,765
| -1% | -$969K |
|
|
WCN
380
Waste Connections
WCN
$41.4B
| $95.7M | 0.03% |
545,756
-44,238
| -7% | -$7.39M |
|
381
Bio-Rad Laboratories Class A
BIO
$9.3B
| $95.2M | 0.03% |
348,540
+1,288
| +0.4% | +$375K |
|
382
Matador Resources
MTDR
$5.84B
| $94.4M | 0.03% |
1,584,664
-86,391
| -5% | -$5.43M |
|
383
CSX Corp
CSX
$94.7B
| $94M | 0.03% |
2,811,600
+538,484
| +24% | +$18.3M |
|
384
Ulta Beauty
ULTA
$23.2B
| $94M | 0.03% |
243,515
-264,809
| -52% | -$108M |
|
385
S&P Global
SPGI
$121B
| $93.9M | 0.03% |
210,564
-3,349
| -2% | -$1.44M |
|
386
Ameriprise Financial
AMP
$49.6B
| $92.3M | 0.03% |
215,965
+18,833
| +10% | +$8.05M |
|
|
MASI
387
DELISTED
Masimo
MASI
| $90.9M | 0.03% |
721,726
-1,000,059
| -58% | -$132M |
|
388
MetLife
MET
$62B
| $90.5M | 0.03% |
1,289,383
-13,152
| -1% | -$939K |
|
389
Weyerhaeuser
WY
$18.6B
| $90.2M | 0.03% |
3,178,841
+769,149
| +32% | +$23.8M |
|
390
Newell Brands
NWL
$2.63B
| $89.6M | 0.03% |
13,984,202
-23,916
| -0.2% | -$178K |
|
391
Teleflex
TFX
$6.06B
| $89.5M | 0.03% |
425,695
-4,324
| -1% | -$906K |
|
392
Ambev
ABEV
$47B
| $87.5M | 0.03% |
42,678,655
+65,746
| +0.2% | +$150K |
|
393
Legend Biotech
LEGN
$3.68B
| $86.8M | 0.03% |
1,960,709
+69,913
| +4% | +$3.23M |
|
394
Visteon
VC
$2.78B
| $86.2M | 0.03% |
808,192
+8,941
| +1% | +$988K |
|
395
Mohawk Industries
MHK
$9.19B
| $86M | 0.03% |
+757,082
| New | +$88M |
|
396
Waste Management
WM
$89.7B
| $84M | 0.03% |
393,590
-10,863
| -3% | -$2.26M |
|
397
Gold Fields
GFI
$33.4B
| $83.1M | 0.03% |
5,575,289
-64,348
| -1% | -$1.05M |
|
398
Antero Resources
AR
$10.6B
| $82.9M | 0.03% |
2,541,813
+381,310
| +18% | +$12.5M |
|
399
ACI Worldwide
ACIW
$5.88B
| $82.3M | 0.03% |
2,078,128
-388,782
| -16% | -$13.5M |
|
400
Hershey
HSY
$36.1B
| $82.1M | 0.03% |
+446,734
| New | +$86.4M |
|
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.