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 | |
|---|---|---|---|---|---|---|
401
Saia
SAIA
$9.72B
| $92.1M | 0.03% |
210,532
-24,869
| -11% | -$10.5M |
|
402
Microchip Technology
MCHP
$46B
| $92M | 0.03% |
1,145,389
-292,256
| -20% | -$24.1M |
|
403
Halliburton
HAL
$26.6B
| $91.2M | 0.03% |
3,141,054
-27,799
| -0.9% | -$877K |
|
404
Highwoods Properties
HIW
$3.47B
| $90.8M | 0.03% |
2,708,996
+1,536,067
| +131% | +$47M |
|
405
Carlyle Group
CG
$17.2B
| $90.7M | 0.03% |
2,107,301
+391,553
| +23% | +$16.4M |
|
406
Popular Inc
BPOP
$11.1B
| $90.5M | 0.03% |
902,931
+67,620
| +8% | +$6.59M |
|
407
Pinduoduo
PDD
$131B
| $90.3M | 0.03% |
669,605
+259,937
| +63% | +$31.9M |
|
408
Viper Energy
VNOM
$14.7B
| $90.3M | 0.03% |
2,001,065
-84,776
| -4% | -$3.73M |
|
409
Ryman Hospitality Properties
RHP
$7.63B
| $88.9M | 0.03% |
828,812
-370,580
| -31% | -$37.8M |
|
410
Lamb Weston
LW
$7.19B
| $86.9M | 0.03% |
+1,342,025
| New | +$88.6M |
|
411
Flowserve
FLS
$10.2B
| $86.1M | 0.03% |
1,664,825
+422,141
| +34% | +$20.3M |
|
412
Essential Properties Realty Trust
EPRT
$6.62B
| $85.5M | 0.03% |
2,503,405
+621,445
| +33% | +$19.2M |
|
413
Nordson
NDSN
$17.3B
| $84.5M | 0.03% |
321,742
+61,430
| +24% | +$15M |
|
414
Cenovus Energy
CVE
$52.1B
| $83.3M | 0.02% |
4,980,853
+952,477
| +24% | +$17.7M |
|
415
EPAM Systems
EPAM
$5.09B
| $83.1M | 0.02% |
417,526
+361,363
| +643% | +$72.4M |
|
416
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $82.8M | 0.02% |
1,805,300
-1,743,700
| -49% | -$75.2M |
|
417
Thomson Reuters
TRI
$44.1B
| $82.6M | 0.02% |
476,931
+8,824
| +2% | +$1.49M |
|
418
Independence Realty Trust
IRT
$4.07B
| $82.6M | 0.02% |
4,027,943
+2,829,247
| +236% | +$55.7M |
|
419
Visteon
VC
$2.78B
| $82.3M | 0.02% |
863,657
+55,465
| +7% | +$5.64M |
|
420
Waste Management
WM
$91B
| $78.9M | 0.02% |
380,234
-13,356
| -3% | -$2.79M |
|
421
Option Care Health
OPCH
$3.56B
| $78.8M | 0.02% |
2,518,923
+63,955
| +3% | +$1.96M |
|
422
MetLife
MET
$62.4B
| $78.7M | 0.02% |
954,682
-334,701
| -26% | -$25M |
|
423
Insperity
NSP
$2.01B
| $77.6M | 0.02% |
882,324
+215,206
| +32% | +$19.9M |
|
424
ACI Worldwide
ACIW
$5.46B
| $76.9M | 0.02% |
1,510,884
-567,244
| -27% | -$25.9M |
|
425
Veralto
VLTO
$24B
| $76.7M | 0.02% |
685,569
-1,206,750
| -64% | -$128M |
|
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.