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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$63.9B
| $51.5M | 0.02% |
265,162
-644,137
| -71% | -$122M |
|
452
Procter & Gamble
PG
$341B
| $51.3M | 0.02% |
311,020
-6,383
| -2% | -$1.04M |
|
|
NSA
453
DELISTED
National Storage Affiliates Trust
NSA
| $51.1M | 0.02% |
1,239,907
-22,342
| -2% | -$842K |
|
|
GRP.U
454
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $50.5M | 0.02% |
1,018,744
-1,469,582
| -59% | -$75.3M |
|
|
BLD
455
DELISTED
TopBuild
BLD
| $50.2M | 0.02% |
130,262
-14,140
| -10% | -$5.76M |
|
456
ODDITY Tech
ODD
$702M
| $50M | 0.02% |
1,273,469
+5,417
| +0.4% | +$202K |
|
457
Corpay
CPAY
$25.8B
| $48.8M | 0.02% |
183,254
-338,564
| -65% | -$95.8M |
|
458
Q2 Holdings
QTWO
$3.97B
| $48.6M | 0.01% |
804,878
-222,729
| -22% | -$12.8M |
|
|
UCB
459
United Community Banks
UCB
$4.32B
| $48M | 0.01% |
1,885,364
+78,270
| +4% | +$2M |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $46.4M | 0.01% |
144,421
-291,547
| -67% | -$95.5M |
|
461
WisdomTree
WT
$3.34B
| $46.1M | 0.01% |
4,647,220
-295,315
| -6% | -$2.78M |
|
462
Evergy
EVRG
$19.1B
| $46M | 0.01% |
869,155
-369,340
| -30% | -$19.6M |
|
463
Invesco Senior Loan ETF
BKLN
$6.8B
| $45.8M | 0.01% |
2,176,999
+676,999
| +45% | +$14.3M |
|
464
Southwest Gas
SWX
$6.56B
| $45.7M | 0.01% |
648,871
+17,069
| +3% | +$1.28M |
|
465
Plexus
PLXS
$7.35B
| $45M | 0.01% |
436,491
-5,440
| -1% | -$560K |
|
466
Alkami Technology
ALKT
$2.01B
| $44.7M | 0.01% |
1,570,179
+181,194
| +13% | +$4.68M |
|
467
Descartes Systems
DSGX
$6.57B
| $44.6M | 0.01% |
460,863
-27,000
| -6% | -$2.54M |
|
468
Illumina
ILMN
$30.2B
| $44.3M | 0.01% |
+424,878
| New | +$47.7M |
|
|
BNY
469
Bank of New York Mellon
BNY
$108B
| $44.2M | 0.01% |
738,237
-1,033,894
| -58% | -$59.8M |
|
470
Restaurant Brands International
QSR
$25.8B
| $44.1M | 0.01% |
627,157
+10,567
| +2% | +$755K |
|
471
Black Hills Corp
BKH
$5.46B
| $43.7M | 0.01% |
803,237
-14,475
| -2% | -$789K |
|
472
Wintrust Financial
WTFC
$10.9B
| $43.7M | 0.01% |
443,076
-5,116
| -1% | -$501K |
|
473
First Hawaiian
FHB
$3.38B
| $43.2M | 0.01% |
2,081,270
+139,291
| +7% | +$2.93M |
|
474
UMB Financial
UMBF
$11.2B
| $43.2M | 0.01% |
517,622
+90,297
| +21% | +$7.4M |
|
475
ONE Gas
OGS
$4.97B
| $42.9M | 0.01% |
671,421
-12,098
| -2% | -$759K |
|
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.