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 | |
|---|---|---|---|---|---|---|
451
Broadstone Net Lease
BNL
$4.02B
| $56.5M | 0.02% |
2,979,595
-546,115
| -15% | -$9.66M |
|
452
SentinelOne
S
$7.34B
| $56.4M | 0.02% |
2,359,065
+637,577
| +37% | +$14.4M |
|
453
Hamilton Lane
HLNE
$5.57B
| $56.1M | 0.02% |
333,027
+15,582
| +5% | +$2.26M |
|
|
UCB
454
United Community Banks
UCB
$4.28B
| $55.8M | 0.02% |
1,920,068
+34,704
| +2% | +$996K |
|
455
Republic Services
RSG
$66B
| $55.3M | 0.02% |
275,465
+10,303
| +4% | +$2.07M |
|
456
Grand Canyon Education
LOPE
$3.98B
| $54.6M | 0.02% |
385,220
-13,789
| -3% | -$1.99M |
|
457
Element Solutions
ESI
$9.23B
| $53.7M | 0.02% |
1,978,129
-362,308
| -15% | -$9.49M |
|
458
Avient
AVNT
$4.19B
| $53.4M | 0.02% |
1,061,042
-193,590
| -15% | -$8.88M |
|
459
UMB Financial
UMBF
$11.1B
| $52.9M | 0.02% |
503,386
-14,236
| -3% | -$1.39M |
|
460
Prestige Consumer Healthcare
PBH
$2.6B
| $52.6M | 0.02% |
729,830
-83,277
| -10% | -$5.9M |
|
|
AL
461
DELISTED
Air Lease Corp
AL
| $52.5M | 0.02% |
1,159,174
-32,646
| -3% | -$1.49M |
|
462
Timken Company
TKR
$9.03B
| $52.1M | 0.02% |
617,722
-28,411
| -4% | -$2.34M |
|
463
Avis
CAR
$5.02B
| $51.9M | 0.02% |
592,341
+2,561
| +0.4% | +$231K |
|
464
Q2 Holdings
QTWO
$3.92B
| $51.6M | 0.02% |
647,277
-157,601
| -20% | -$11.1M |
|
465
DigitalBridge
DBRG
$2.95B
| $51.4M | 0.02% |
3,640,632
+791,506
| +28% | +$10.5M |
|
466
ODDITY Tech
ODD
$651M
| $51.3M | 0.02% |
1,271,358
-2,111
| -0.2% | -$81.3K |
|
467
Glacier Bancorp
GBCI
$6.35B
| $50M | 0.01% |
1,095,129
-30,826
| -3% | -$1.33M |
|
468
RPM International
RPM
$15B
| $49.7M | 0.01% |
410,512
+61,938
| +18% | +$7.17M |
|
469
Advanced Energy
AEIS
$13B
| $49.2M | 0.01% |
467,902
-46,522
| -9% | -$4.88M |
|
470
Remitly
RELY
$5.14B
| $49M | 0.01% |
3,657,924
+169,454
| +5% | +$2.3M |
|
471
FormFactor
FORM
$9.17B
| $48.9M | 0.01% |
1,063,651
+79,191
| +8% | +$3.95M |
|
472
ONE Gas
OGS
$5.04B
| $48.6M | 0.01% |
653,031
-18,390
| -3% | -$1.26M |
|
473
Descartes Systems
DSGX
$6.82B
| $48.5M | 0.01% |
470,631
+9,768
| +2% | +$971K |
|
474
Southwest Gas
SWX
$6.67B
| $48.3M | 0.01% |
654,930
+6,059
| +0.9% | +$438K |
|
475
FIVE9
FIVN
$2.6B
| $47.9M | 0.01% |
1,667,922
+210,836
| +14% | +$7.61M |
|
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.