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 | |
|---|---|---|---|---|---|---|
426
Insperity
NSP
$1.95B
| $60.8M | 0.02% |
667,118
-35,964
| -5% | -$3.64M |
|
427
SLB Ltd
SLB
$74.1B
| $60.7M | 0.02% |
1,286,389
-54,601
| -4% | -$2.64M |
|
428
Nordson
NDSN
$17.3B
| $60.4M | 0.02% |
260,312
+193,421
| +289% | +$48.8M |
|
429
Flowserve
FLS
$10.1B
| $59.8M | 0.02% |
1,242,684
+122,682
| +11% | +$5.87M |
|
430
FormFactor
FORM
$8.92B
| $59.6M | 0.02% |
984,460
-230,380
| -19% | -$12M |
|
431
Vipshop
VIPS
$7.46B
| $58.5M | 0.02% |
4,494,517
+74,776
| +2% | +$1.19M |
|
432
Teck Resources
TECK
$32.4B
| $57.6M | 0.02% |
1,201,712
-172,987
| -13% | -$8.51M |
|
433
Gildan
GIL
$10.8B
| $57.4M | 0.02% |
1,514,129
-154,134
| -9% | -$5.57M |
|
434
First Interstate BancSystem
FIBK
$3.7B
| $57M | 0.02% |
2,051,632
+32,348
| +2% | +$857K |
|
|
AL
435
DELISTED
Air Lease Corp
AL
| $56.6M | 0.02% |
1,191,820
-21,476
| -2% | -$1.04M |
|
436
NorthWestern Energy
NWE
$4.25B
| $56.4M | 0.02% |
1,125,546
-20,286
| -2% | -$1.02M |
|
437
Chemours
CC
$2.19B
| $56.3M | 0.02% |
2,493,799
-817,921
| -25% | -$21.4M |
|
|
PPBI
438
DELISTED
Pacific Premier Bancorp
PPBI
| $56.2M | 0.02% |
2,446,625
-58,828
| -2% | -$1.31M |
|
439
Envista
NVST
$4.66B
| $56.2M | 0.02% |
3,378,498
-227,002
| -6% | -$4.29M |
|
440
Rogers Communications
RCI
$18.3B
| $56.1M | 0.02% |
1,521,446
+21,060
| +1% | +$817K |
|
441
Prestige Consumer Healthcare
PBH
$2.51B
| $56M | 0.02% |
813,107
-58,670
| -7% | -$3.97M |
|
442
Broadstone Net Lease
BNL
$4.07B
| $56M | 0.02% |
3,525,710
-1,174,666
| -25% | -$17.8M |
|
443
Advanced Energy
AEIS
$13.2B
| $55.9M | 0.02% |
514,424
+13,967
| +3% | +$1.43M |
|
444
Grand Canyon Education
LOPE
$3.92B
| $55.8M | 0.02% |
399,009
-47,925
| -11% | -$6.6M |
|
445
Nomad Foods
NOMD
$1.65B
| $54.9M | 0.02% |
3,331,327
-753,814
| -18% | -$13.6M |
|
446
Avient
AVNT
$3.48B
| $54.8M | 0.02% |
1,254,632
-193,567
| -13% | -$8.48M |
|
447
Pinduoduo
PDD
$129B
| $54.5M | 0.02% |
409,668
+76,380
| +23% | +$10.3M |
|
448
Entegris
ENTG
$22.2B
| $52.2M | 0.02% |
385,881
+1,701
| +0.4% | +$225K |
|
449
Essential Properties Realty Trust
EPRT
$6.65B
| $52.1M | 0.02% |
1,881,960
+1,847,618
| +5,380% | +$49.3M |
|
450
Timken Company
TKR
$9.13B
| $51.8M | 0.02% |
646,133
-276
| -0% | -$23.8K |
|
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.