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 | |
|---|---|---|---|---|---|---|
426
Antero Resources
AR
$10.7B
| $76.3M | 0.02% |
2,664,628
+122,815
| +5% | +$3.48M |
|
427
Carrier Global
CARR
$52.7B
| $76.2M | 0.02% |
946,874
-242,829
| -20% | -$16.9M |
|
428
Vipshop
VIPS
$7.52B
| $76M | 0.02% |
4,828,506
+333,989
| +7% | +$4.47M |
|
|
BLD
429
DELISTED
TopBuild
BLD
| $72.7M | 0.02% |
178,824
+48,562
| +37% | +$19.6M |
|
430
Alaska Air
ALK
$5.62B
| $72.1M | 0.02% |
1,593,756
+6,977
| +0.4% | +$265K |
|
431
Terreno Realty
TRNO
$7.46B
| $70.5M | 0.02% |
1,054,516
+394,436
| +60% | +$26.5M |
|
432
Gildan
GIL
$10.8B
| $70.1M | 0.02% |
1,487,800
-26,329
| -2% | -$1.11M |
|
433
Matador Resources
MTDR
$6.11B
| $69.7M | 0.02% |
1,410,999
-173,665
| -11% | -$9.78M |
|
|
PPBI
434
DELISTED
Pacific Premier Bancorp
PPBI
| $69.7M | 0.02% |
2,768,341
+321,716
| +13% | +$8.03M |
|
435
Cousins Properties
CUZ
$4.94B
| $68.9M | 0.02% |
2,337,416
+2,276,986
| +3,768% | +$61.3M |
|
|
CNH
436
CNH Industrial
CNH
$17.7B
| $65.6M | 0.02% |
5,910,612
-1,687,203
| -22% | -$17.2M |
|
437
Advanced Micro Devices
AMD
$784B
| $64.9M | 0.02% |
395,380
+10,613
| +3% | +$1.61M |
|
438
NorthWestern Energy
NWE
$4.43B
| $62.6M | 0.02% |
1,094,714
-30,832
| -3% | -$1.65M |
|
439
Teck Resources
TECK
$32.8B
| $62.3M | 0.02% |
1,192,296
-9,416
| -0.8% | -$448K |
|
440
Nomad Foods
NOMD
$1.66B
| $62M | 0.02% |
3,254,577
-76,750
| -2% | -$1.41M |
|
|
GRP.U
441
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $61.8M | 0.02% |
1,010,675
-8,069
| -0.8% | -$444K |
|
442
First Interstate BancSystem
FIBK
$3.59B
| $61.1M | 0.02% |
1,991,377
-60,255
| -3% | -$1.8M |
|
443
Floor & Decor
FND
$6.67B
| $60.1M | 0.02% |
483,752
+333,338
| +222% | +$34.7M |
|
444
Las Vegas Sands
LVS
$29.7B
| $59.5M | 0.02% |
1,181,741
-329,557
| -22% | -$13.5M |
|
445
Envista
NVST
$4.54B
| $59M | 0.02% |
2,987,760
-390,738
| -12% | -$6.8M |
|
446
Genius Sports
GENI
$2.08B
| $59M | 0.02% |
7,520,342
+691,539
| +10% | +$4.81M |
|
447
Hasbro
HAS
$13.1B
| $58.2M | 0.02% |
804,888
+97,039
| +14% | +$6.3M |
|
|
NSA
448
DELISTED
National Storage Affiliates Trust
NSA
| $58.1M | 0.02% |
1,205,944
-33,963
| -3% | -$1.52M |
|
449
Corpay
CPAY
$25.7B
| $57.2M | 0.02% |
182,960
-294
| -0.2% | -$86.3K |
|
450
MakeMyTrip
MMYT
$5.65B
| $57.2M | 0.02% |
615,122
-219,377
| -26% | -$20.7M |
|
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.