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 | |
|---|---|---|---|---|---|---|
476
Black Hills Corp
BKH
$5.69B
| $47.7M | 0.01% |
781,238
-21,999
| -3% | -$1.28M |
|
477
First Hawaiian
FHB
$3.35B
| $46.9M | 0.01% |
2,024,298
-56,972
| -3% | -$1.33M |
|
478
Wintrust Financial
WTFC
$10.7B
| $46.8M | 0.01% |
431,147
-11,929
| -3% | -$1.24M |
|
479
Cathay General Bancorp
CATY
$4.24B
| $46.6M | 0.01% |
1,084,947
-30,046
| -3% | -$1.26M |
|
480
Certara
CERT
$1.25B
| $45.7M | 0.01% |
3,901,898
+1,128,006
| +41% | +$14.9M |
|
481
Cushman & Wakefield Ltd
CWK
$3.25B
| $45.5M | 0.01% |
3,339,002
-33,315
| -1% | -$420K |
|
482
WisdomTree
WT
$3.22B
| $45.2M | 0.01% |
4,522,372
-124,848
| -3% | -$1.27M |
|
483
Plexus
PLXS
$7.23B
| $44.7M | 0.01% |
326,801
-109,690
| -25% | -$13.3M |
|
484
Restaurant Brands International
QSR
$25.8B
| $44.5M | 0.01% |
616,351
-10,806
| -2% | -$759K |
|
485
Atmus Filtration Technologies
ATMU
$4.18B
| $43.8M | 0.01% |
1,168,310
-30,793
| -3% | -$1.01M |
|
486
Silgan Holdings
SLGN
$4.41B
| $43.7M | 0.01% |
831,673
-106,183
| -11% | -$5.17M |
|
487
Celsius Holdings
CELH
$7.03B
| $43.4M | 0.01% |
1,383,981
-2,562,227
| -65% | -$108M |
|
488
Texas Capital Bancshares
TCBI
$4.32B
| $43.3M | 0.01% |
606,099
-12,725
| -2% | -$833K |
|
489
Hayward Holdings
HAYW
$3.36B
| $42.7M | 0.01% |
2,785,688
-78,443
| -3% | -$1.09M |
|
490
SLB Ltd
SLB
$75B
| $42.2M | 0.01% |
1,006,111
-280,278
| -22% | -$12.5M |
|
491
Adobe
ADBE
$105B
| $42.2M | 0.01% |
81,489
-539,652
| -87% | -$296M |
|
492
Phillips Edison & Co
PECO
$5.24B
| $41.8M | 0.01% |
1,108,716
+56,897
| +5% | +$2.03M |
|
493
S&P Global
SPGI
$120B
| $41.7M | 0.01% |
80,705
-129,859
| -62% | -$64.3M |
|
494
Alkami Technology
ALKT
$2.11B
| $41.4M | 0.01% |
1,314,112
-256,067
| -16% | -$8.08M |
|
495
Herc Holdings
HRI
$5.61B
| $41.4M | 0.01% |
259,738
-7,311
| -3% | -$1.04M |
|
496
Amdocs
DOX
$6.22B
| $41.3M | 0.01% |
472,068
-3,062
| -0.6% | -$258K |
|
497
MGP Ingredients
MGPI
$375M
| $41.3M | 0.01% |
495,622
+199,550
| +67% | +$16.5M |
|
498
ESAB
ESAB
$5.71B
| $40.8M | 0.01% |
383,624
-33,225
| -8% | -$3.29M |
|
499
Principal Financial Group
PFG
$24.3B
| $40M | 0.01% |
466,133
+215,045
| +86% | +$17.4M |
|
500
HealthEquity
HQY
$8.75B
| $39.7M | 0.01% |
484,782
+33,523
| +7% | +$2.59M |
|
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.