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 | |
|---|---|---|---|---|---|---|
476
Silicon Motion
SIMO
$8.68B
| $42.7M | 0.01% |
526,645
-5,515
| -1% | -$431K |
|
477
e.l.f. Beauty
ELF
$5.8B
| $42.4M | 0.01% |
201,349
-36,067
| -15% | -$6.41M |
|
478
Remitly
RELY
$5.14B
| $42.3M | 0.01% |
3,488,470
+1,487,680
| +74% | +$23.1M |
|
479
Cathay General Bancorp
CATY
$4.24B
| $42.1M | 0.01% |
1,114,993
-189,587
| -15% | -$6.88M |
|
480
Glacier Bancorp
GBCI
$6.35B
| $42M | 0.01% |
1,125,955
+99,811
| +10% | +$3.71M |
|
481
Warner Music
WMG
$13.8B
| $41.5M | 0.01% |
1,354,793
+6,002
| +0.4% | +$193K |
|
482
Hasbro
HAS
$13.2B
| $41.4M | 0.01% |
707,849
-51,395
| -7% | -$3.05M |
|
483
RXO
RXO
$3.58B
| $40.5M | 0.01% |
1,548,855
-204,868
| -12% | -$4.26M |
|
|
FPI
484
Farmland Partners
FPI
$432M
| $39.9M | 0.01% |
3,461,738
+202,264
| +6% | +$2.23M |
|
|
VRNT
485
DELISTED
Verint Systems
VRNT
| $39.8M | 0.01% |
1,234,670
-11,816
| -0.9% | -$377K |
|
486
Silgan Holdings
SLGN
$4.41B
| $39.7M | 0.01% |
937,856
-16,642
| -2% | -$773K |
|
487
Empire State Realty Trust
ESRT
$836M
| $39.4M | 0.01% |
4,204,047
-2,589,243
| -38% | -$24.2M |
|
488
ESAB
ESAB
$5.71B
| $39.4M | 0.01% |
416,849
-30,173
| -7% | -$3.13M |
|
489
Hamilton Lane
HLNE
$5.57B
| $39.2M | 0.01% |
317,445
+8,168
| +3% | +$955K |
|
490
Terreno Realty
TRNO
$7.49B
| $39.1M | 0.01% |
+660,080
| New | +$38M |
|
491
DigitalBridge
DBRG
$2.95B
| $39M | 0.01% |
+2,849,126
| New | +$42.9M |
|
492
Procore
PCOR
$8.67B
| $38.9M | 0.01% |
586,997
-19,174
| -3% | -$1.33M |
|
493
HealthEquity
HQY
$8.75B
| $38.9M | 0.01% |
451,259
+77,686
| +21% | +$6.28M |
|
494
Certara
CERT
$1.25B
| $38.4M | 0.01% |
2,773,892
+248,448
| +10% | +$4.08M |
|
495
EXL Service
EXLS
$5.29B
| $38.3M | 0.01% |
1,221,647
-93,036
| -7% | -$2.79M |
|
496
Texas Capital Bancshares
TCBI
$4.32B
| $37.8M | 0.01% |
618,824
-16,954
| -3% | -$1M |
|
497
RPM International
RPM
$15B
| $37.5M | 0.01% |
348,574
+94,222
| +37% | +$10.4M |
|
498
Expro Ltd
XPRO
$1.91B
| $37.5M | 0.01% |
1,636,140
+24,865
| +2% | +$514K |
|
499
Amdocs
DOX
$6.22B
| $37.5M | 0.01% |
475,130
-47,569
| -9% | -$3.91M |
|
|
GOOS
500
Canada Goose Holdings
GOOS
$856M
| $37.3M | 0.01% |
2,887,976
-271,142
| -9% | -$3.37M |
|
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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.