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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $2.37B | 0.71% |
7,829,662
+189,904
| +2% | +$55.8M |
|
27
Agilent Technologies
A
$39.5B
| $2.31B | 0.69% |
15,589,874
+525,214
| +3% | +$71.9M |
|
28
Southern Company
SO
$107B
| $2.27B | 0.68% |
25,166,223
-696,149
| -3% | -$59.5M |
|
29
Union Pacific
UNP
$173B
| $2.25B | 0.67% |
9,144,597
-365,602
| -4% | -$88.7M |
|
30
Willis Towers Watson
WTW
$31.7B
| $2.21B | 0.66% |
7,511,615
-703,768
| -9% | -$197M |
|
31
Medtronic
MDT
$111B
| $2.2B | 0.66% |
24,427,169
-346,670
| -1% | -$29.2M |
|
32
KKR & Co
KKR
$95.7B
| $2.19B | 0.66% |
16,808,390
+124,257
| +0.7% | +$14.7M |
|
33
Boston Scientific
BSX
$72B
| $2.15B | 0.64% |
25,667,693
-6,117,525
| -19% | -$482M |
|
34
ExxonMobil
XOM
$643B
| $2.15B | 0.64% |
18,328,008
+1,512,694
| +9% | +$175M |
|
35
Cadence Design Systems
CDNS
$92.6B
| $2.14B | 0.64% |
7,881,376
-1,573,540
| -17% | -$435M |
|
36
Thermo Fisher Scientific
TMO
$213B
| $2.1B | 0.63% |
3,392,690
-438,842
| -11% | -$260M |
|
37
PG&E
PCG
$38.4B
| $2.07B | 0.62% |
104,846,953
+2,936,763
| +3% | +$55M |
|
38
Duke Energy
DUK
$96.9B
| $2.07B | 0.62% |
17,972,933
-301,658
| -2% | -$33.6M |
|
39
Pfizer
PFE
$143B
| $2.06B | 0.62% |
71,151,857
-642,199
| -0.9% | -$18.7M |
|
40
Prologis
PLD
$135B
| $2.05B | 0.61% |
16,261,892
-239,521
| -1% | -$29.7M |
|
41
Lowe's Companies
LOW
$119B
| $2.02B | 0.6% |
7,475,758
-125,606
| -2% | -$30.4M |
|
42
KLA
KLAC
$239B
| $2.02B | 0.6% |
26,046,360
-2,071,300
| -7% | -$163M |
|
43
Kenvue
KVUE
$36.5B
| $2.01B | 0.6% |
86,979,341
+7,115,374
| +9% | +$147M |
|
44
TransUnion
TRU
$15.3B
| $2.01B | 0.6% |
19,180,562
+2,840,800
| +17% | +$256M |
|
45
Morgan Stanley
MS
$332B
| $2B | 0.6% |
19,169,369
-321,473
| -2% | -$32.4M |
|
46
NXP Semiconductors
NXPI
$56.5B
| $1.9B | 0.57% |
7,901,839
-207,624
| -3% | -$52M |
|
47
RTX Corp
RTX
$292B
| $1.88B | 0.56% |
15,554,040
-11,260
| -0.1% | -$1.28M |
|
48
Howmet Aerospace
HWM
$115B
| $1.88B | 0.56% |
18,789,628
-1,055,988
| -5% | -$95.3M |
|
|
SCHW
49
Charles Schwab
SCHW
$184B
| $1.86B | 0.56% |
28,679,305
+1,711,312
| +6% | +$112M |
|
50
AbbVie
ABBV
$433B
| $1.84B | 0.55% |
9,330,779
+373,802
| +4% | +$69.8M |
|
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.