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 | |
|---|---|---|---|---|---|---|
|
AMTM
501
Amentum Holdings
AMTM
$5.97B
| $39.6M | 0.01% |
+1,228,298
| New | +$35M |
|
502
LXP Industrial Trust
LXP
$3.57B
| $39.6M | 0.01% |
788,245
-22,197
| -3% | -$1.11M |
|
503
Autoliv
ALV
$9.02B
| $39M | 0.01% |
417,992
+190,654
| +84% | +$19M |
|
|
FPI
504
Farmland Partners
FPI
$434M
| $38.4M | 0.01% |
3,672,919
+211,181
| +6% | +$2.23M |
|
505
Eastern Bankshares
EBC
$5.24B
| $38.3M | 0.01% |
2,339,389
+260,361
| +13% | +$4.12M |
|
506
New Jersey Resources
NJR
$5.57B
| $38.1M | 0.01% |
807,899
-22,751
| -3% | -$1.04M |
|
507
Littelfuse
LFUS
$11.7B
| $37.8M | 0.01% |
142,535
-1,504
| -1% | -$387K |
|
|
ALTR
508
DELISTED
Altair Engineering Inc
ALTR
| $37.5M | 0.01% |
392,343
+94,219
| +32% | +$8.56M |
|
509
AptarGroup
ATR
$8.68B
| $37M | 0.01% |
230,775
+108,175
| +88% | +$16M |
|
510
Infosys
INFY
$50.7B
| $36.7M | 0.01% |
1,647,992
+107,947
| +7% | +$2.36M |
|
|
CON
511
Concentra Group Holdings
CON
$4.42B
| $36.7M | 0.01% |
+1,640,059
| New | +$37.9M |
|
512
Selective Insurance
SIGI
$5.72B
| $36.1M | 0.01% |
387,036
-10,901
| -3% | -$984K |
|
513
Schrodinger
SDGR
$1.34B
| $36.1M | 0.01% |
1,945,182
+717,059
| +58% | +$14.7M |
|
514
Walmart Inc
WMT
$888B
| $35.5M | 0.01% |
440,242
-3,699
| -0.8% | -$272K |
|
|
GOOS
515
Canada Goose Holdings
GOOS
$857M
| $35.3M | 0.01% |
2,820,722
-67,254
| -2% | -$762K |
|
516
Funko
FNKO
$328M
| $35.3M | 0.01% |
2,889,572
-656,464
| -19% | -$6.6M |
|
517
Palantir
PLTR
$412B
| $33.9M | 0.01% |
+911,404
| New | +$28M |
|
518
Allegro MicroSystems
ALGM
$8.22B
| $33.9M | 0.01% |
1,453,004
+468,707
| +48% | +$11.8M |
|
519
Pembina Pipeline
PBA
$27.8B
| $33.8M | 0.01% |
819,202
-15,203
| -2% | -$594K |
|
|
FOLD
520
DELISTED
Amicus Therapeutics
FOLD
| $33.7M | 0.01% |
3,160,027
+139,491
| +5% | +$1.52M |
|
521
Under Armour Class C
UA
$2.54B
| $33.6M | 0.01% |
4,015,156
-113,069
| -3% | -$811K |
|
522
Banc of California
BANC
$2.98B
| $33M | 0.01% |
2,241,044
-63,109
| -3% | -$876K |
|
|
QXO
523
QXO Inc
QXO
$17.4B
| $32.6M | 0.01% |
+2,064,608
| New | +$60.2M |
|
524
JFrog
FROG
$10.8B
| $32.4M | 0.01% |
+1,115,748
| New | +$35.1M |
|
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $32.3M | 0.01% |
+402,500
| New | +$31.7M |
|
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.