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 | |
|---|---|---|---|---|---|---|
401
Crane Co
CR
$12.9B
| $81.8M | 0.03% |
564,441
+38,310
| +7% | +$5.43M |
|
402
Thomson Reuters
TRI
$43B
| $80.1M | 0.02% |
468,107
-170,464
| -27% | -$28.3M |
|
403
Cenovus Energy
CVE
$51.1B
| $79.2M | 0.02% |
4,028,376
+107,367
| +3% | +$2.17M |
|
404
Viper Energy
VNOM
$8.09B
| $78.3M | 0.02% |
2,085,841
+224,021
| +12% | +$8.52M |
|
405
Rayonier
RYN
$6.62B
| $77.3M | 0.02% |
2,928,488
-1,133,889
| -28% | -$31.1M |
|
|
CNH
406
CNH Industrial
CNH
$13.4B
| $77M | 0.02% |
7,597,815
+561,789
| +8% | +$6.36M |
|
407
Carrier Global
CARR
$53.9B
| $75M | 0.02% |
1,189,703
-88,300
| -7% | -$5.42M |
|
408
Popular Inc
BPOP
$11.3B
| $73.9M | 0.02% |
835,311
+286,450
| +52% | +$24.9M |
|
409
Hexcel
HXL
$7.89B
| $73.4M | 0.02% |
1,175,217
-291,414
| -20% | -$19.5M |
|
410
Viking Holdings
VIK
$48.3B
| $73.2M | 0.02% |
+2,158,134
| New | +$65.1M |
|
411
Cameco
CCJ
$41.1B
| $73.1M | 0.02% |
+1,486,277
| New | +$75.4M |
|
412
Banco Bradesco
BBD
$37.8B
| $72.8M | 0.02% |
32,520,970
-392,628
| -1% | -$1.02M |
|
|
CCC
413
CCC Intelligent Solutions
CCC
$3.8B
| $70.8M | 0.02% |
+6,376,621
| New | +$72.6M |
|
414
MakeMyTrip
MMYT
$5.76B
| $70.2M | 0.02% |
834,499
-244,950
| -23% | -$18.3M |
|
415
Carlyle Group
CG
$17.9B
| $68.9M | 0.02% |
1,715,748
+1,705,982
| +17,469% | +$73.7M |
|
416
Option Care Health
OPCH
$3.55B
| $68M | 0.02% |
+2,454,968
| New | +$73.2M |
|
417
Las Vegas Sands
LVS
$29.7B
| $66.9M | 0.02% |
1,511,298
-2,750,775
| -65% | -$128M |
|
418
Cable One
CABO
$246M
| $66.1M | 0.02% |
186,764
-88,779
| -32% | -$34M |
|
419
Five Below
FIVE
$12.4B
| $64.8M | 0.02% |
594,805
-12,630
| -2% | -$1.75M |
|
420
FIVE9
FIVN
$2.27B
| $64.3M | 0.02% |
1,457,086
+406,188
| +39% | +$21.1M |
|
421
Alaska Air
ALK
$5.81B
| $64.1M | 0.02% |
1,586,779
-16,161
| -1% | -$686K |
|
422
Element Solutions
ESI
$9.34B
| $63.5M | 0.02% |
2,340,437
-21,404
| -0.9% | -$527K |
|
423
Apollo Global Management
APO
$74.8B
| $63M | 0.02% |
+533,344
| New | +$60.5M |
|
424
Advanced Micro Devices
AMD
$786B
| $62.4M | 0.02% |
384,767
-41,036
| -10% | -$6.6M |
|
425
Avis
CAR
$4.9B
| $61.6M | 0.02% |
589,780
+88,279
| +18% | +$9.9M |
|
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.