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 | |
|---|---|---|---|---|---|---|
501
Selective Insurance
SIGI
$5.69B
| $37.3M | 0.01% |
397,937
+41,290
| +12% | +$4.04M |
|
502
Genius Sports
GENI
$1.89B
| $37.2M | 0.01% |
6,828,803
+1,502,958
| +28% | +$8.03M |
|
503
LXP Industrial Trust
LXP
$3.56B
| $37M | 0.01% |
810,442
-14,604
| -2% | -$639K |
|
504
Littelfuse
LFUS
$11.3B
| $36.8M | 0.01% |
144,039
-241,260
| -63% | -$59.7M |
|
505
DoubleVerify
DV
$1.8B
| $36.3M | 0.01% |
1,863,058
-238,738
| -11% | -$5.77M |
|
506
SentinelOne
S
$7.19B
| $36.2M | 0.01% |
+1,721,488
| New | +$35.3M |
|
507
Pinterest
PINS
$14.3B
| $35.8M | 0.01% |
811,648
+77,914
| +11% | +$3.07M |
|
508
Ollie's Bargain Outlet
OLLI
$4.51B
| $35.7M | 0.01% |
363,850
-81,239
| -18% | -$6.46M |
|
509
Herc Holdings
HRI
$5.48B
| $35.6M | 0.01% |
267,049
-4,740
| -2% | -$700K |
|
510
Moog Inc Class A
MOG.A
$12.5B
| $35.6M | 0.01% |
212,746
-3,839
| -2% | -$631K |
|
511
New Jersey Resources
NJR
$5.86B
| $35.5M | 0.01% |
830,650
-14,968
| -2% | -$646K |
|
512
Hayward Holdings
HAYW
$3.28B
| $35.2M | 0.01% |
2,864,131
-206,831
| -7% | -$2.88M |
|
513
Cushman & Wakefield Ltd
CWK
$3.18B
| $35.1M | 0.01% |
3,372,317
-39,520
| -1% | -$409K |
|
514
Zeta Global
ZETA
$6.05B
| $34.7M | 0.01% |
1,968,670
-2,362,326
| -55% | -$34.7M |
|
515
Funko
FNKO
$323M
| $34.6M | 0.01% |
3,546,036
+619,114
| +21% | +$4.81M |
|
516
Atmus Filtration Technologies
ATMU
$4.4B
| $34.5M | 0.01% |
1,199,103
-16,528
| -1% | -$501K |
|
517
Vontier
VNT
$4.62B
| $34.5M | 0.01% |
902,432
+679,651
| +305% | +$27.4M |
|
518
Phillips Edison & Co
PECO
$5.42B
| $34.4M | 0.01% |
1,051,819
-2,009,935
| -66% | -$65.5M |
|
519
Axcelis
ACLS
$4.03B
| $33.9M | 0.01% |
238,221
+20,584
| +9% | +$2.37M |
|
520
Reinsurance Group of America
RGA
$15.5B
| $33.6M | 0.01% |
163,918
-7,490
| -4% | -$1.5M |
|
521
Centuri Holdings
CTRI
$2.81B
| $33.6M | 0.01% |
+1,725,826
| New | +$43.8M |
|
522
Helmerich & Payne
HP
$3.41B
| $33.5M | 0.01% |
927,266
-89,690
| -9% | -$3.45M |
|
523
Schneider National
SNDR
$6.12B
| $32.6M | 0.01% |
1,348,709
-115,634
| -8% | -$2.56M |
|
524
Maravai LifeSciences
MRVI
$947M
| $32.6M | 0.01% |
4,550,503
+598,530
| +15% | +$5.17M |
|
|
EWCZ
525
DELISTED
European Wax Center
EWCZ
| $31.6M | 0.01% |
3,178,657
+81,704
| +3% | +$928K |
|
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.