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 | |
|---|---|---|---|---|---|---|
|
NVMI
376
Nova
NVMI
$12.3B
| $109M | 0.03% |
521,634
-123,569
| -19% | -$26.4M |
|
377
Zimmer Biomet
ZBH
$18.3B
| $109M | 0.03% |
1,006,217
+4,388
| +0.4% | +$479K |
|
378
Rayonier
RYN
$6.45B
| $108M | 0.03% |
3,695,429
+766,941
| +26% | +$20.9M |
|
379
Encompass Health
EHC
$12.4B
| $107M | 0.03% |
1,111,144
-350,292
| -24% | -$31.5M |
|
380
Ameriprise Financial
AMP
$48.7B
| $107M | 0.03% |
227,406
+11,441
| +5% | +$4.96M |
|
381
Teleflex
TFX
$6B
| $106M | 0.03% |
427,579
+1,884
| +0.4% | +$440K |
|
|
MASI
382
DELISTED
Masimo
MASI
| $106M | 0.03% |
792,166
+70,440
| +10% | +$8.17M |
|
383
Onto Innovation
ONTO
$15.3B
| $105M | 0.03% |
505,397
-351,383
| -41% | -$70.9M |
|
384
Ambev
ABEV
$46.4B
| $105M | 0.03% |
42,904,893
+226,238
| +0.5% | +$507K |
|
385
Crane Co
CR
$12.7B
| $104M | 0.03% |
655,470
+91,029
| +16% | +$13.7M |
|
386
Skyworks Solutions
SWKS
$10.4B
| $103M | 0.03% |
1,042,908
+4,579
| +0.4% | +$486K |
|
387
Viking Holdings
VIK
$47.1B
| $103M | 0.03% |
2,951,929
+793,795
| +37% | +$27.2M |
|
388
Cameco
CCJ
$42.1B
| $103M | 0.03% |
2,151,105
+664,828
| +45% | +$29M |
|
389
Dow Inc
DOW
$21.5B
| $101M | 0.03% |
1,841,264
+8,176
| +0.4% | +$432K |
|
|
WCN
390
Waste Connections
WCN
$42.4B
| $99.1M | 0.03% |
554,305
+8,549
| +2% | +$1.55M |
|
391
Hexcel
HXL
$7.76B
| $99M | 0.03% |
1,600,619
+425,402
| +36% | +$26.7M |
|
392
Sensata Technologies
ST
$6.8B
| $97.6M | 0.03% |
2,721,353
+11,798
| +0.4% | +$439K |
|
393
DexCom
DXCM
$31.6B
| $95.9M | 0.03% |
1,430,964
-1,008,069
| -41% | -$82.8M |
|
394
Apollo Global Management
APO
$73.5B
| $95.8M | 0.03% |
767,014
+233,670
| +44% | +$27M |
|
|
CCC
395
CCC Intelligent Solutions
CCC
$3.95B
| $95.6M | 0.03% |
8,648,957
+2,272,336
| +36% | +$24.5M |
|
396
Red Rock Resorts
RRR
$3.64B
| $95.6M | 0.03% |
1,755,387
-3,226
| -0.2% | -$180K |
|
397
Gold Fields
GFI
$36.8B
| $94.5M | 0.03% |
6,155,835
+580,546
| +10% | +$8.98M |
|
398
CSX Corp
CSX
$93.8B
| $93.9M | 0.03% |
2,718,243
-93,357
| -3% | -$3.17M |
|
399
GE HealthCare
GEHC
$32B
| $93.7M | 0.03% |
+998,543
| New | +$83.8M |
|
400
UL Solutions
ULS
$15.7B
| $92.4M | 0.03% |
1,874,451
-407,187
| -18% | -$19.8M |
|
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.