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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $2.32B | 0.71% |
2,564,631
-548,449
| -18% | -$439M |
|
27
KLA
KLAC
$239B
| $2.32B | 0.71% |
28,117,660
+281,720
| +1% | +$20.8M |
|
28
Chubb
CB
$135B
| $2.28B | 0.7% |
8,921,346
-266,098
| -3% | -$68.3M |
|
29
General Dynamics
GD
$104B
| $2.22B | 0.68% |
7,639,758
+293,316
| +4% | +$85.9M |
|
30
American Express
AXP
$227B
| $2.21B | 0.68% |
9,558,651
-196,904
| -2% | -$45.6M |
|
31
NXP Semiconductors
NXPI
$57.8B
| $2.18B | 0.67% |
8,109,463
-303,035
| -4% | -$78.1M |
|
|
32
Comcast
CMCSA
$85B
| $2.17B | 0.67% |
55,293,221
-32,054,190
| -37% | -$1.25B |
|
33
Willis Towers Watson
WTW
$31.7B
| $2.15B | 0.66% |
8,215,383
-988,763
| -11% | -$255M |
|
34
Union Pacific
UNP
$174B
| $2.15B | 0.66% |
9,510,199
-242,640
| -2% | -$56.9M |
|
35
Thermo Fisher Scientific
TMO
$213B
| $2.12B | 0.65% |
3,831,532
-475,613
| -11% | -$272M |
|
36
Pfizer
PFE
$143B
| $2.01B | 0.62% |
71,794,056
+2,241,609
| +3% | +$61.7M |
|
37
Southern Company
SO
$109B
| $2.01B | 0.62% |
25,862,372
-453,941
| -2% | -$34.4M |
|
38
Goldman Sachs
GS
$300B
| $2B | 0.61% |
4,412,605
-312,129
| -7% | -$137M |
|
|
SCHW
39
Charles Schwab
SCHW
$183B
| $1.99B | 0.61% |
26,967,993
-3,785,378
| -12% | -$280M |
|
40
Agilent Technologies
A
$39.1B
| $1.95B | 0.6% |
15,064,660
+809,149
| +6% | +$113M |
|
41
Medtronic
MDT
$109B
| $1.95B | 0.6% |
24,773,839
-718,646
| -3% | -$58.9M |
|
|
42
ExxonMobil
XOM
$644B
| $1.94B | 0.6% |
16,815,314
+14,158,054
| +533% | +$1.65B |
|
43
Morgan Stanley
MS
$331B
| $1.89B | 0.58% |
19,490,842
-337,264
| -2% | -$32.1M |
|
44
Prologis
PLD
$135B
| $1.85B | 0.57% |
16,501,413
-63,717
| -0.4% | -$7.06M |
|
45
Duke Energy
DUK
$97.8B
| $1.83B | 0.56% |
18,274,591
-331,983
| -2% | -$33.2M |
|
46
Vulcan Materials
VMC
$34.8B
| $1.79B | 0.55% |
7,187,744
-89,596
| -1% | -$23.2M |
|
47
PG&E
PCG
$38.3B
| $1.78B | 0.55% |
101,910,190
+14,998,472
| +17% | +$264M |
|
48
Canadian National Railway
CNI
$76.9B
| $1.76B | 0.54% |
14,867,048
-1,347,876
| -8% | -$169M |
|
49
KKR & Co
KKR
$91.1B
| $1.76B | 0.54% |
16,684,133
+996,871
| +6% | +$101M |
|
50
Lowe's Companies
LOW
$117B
| $1.68B | 0.52% |
7,601,364
-125,045
| -2% | -$28.5M |
|
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.