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 | |
|---|---|---|---|---|---|---|
526
Vontier
VNT
$4.98B
| $32.1M | 0.01% |
951,449
+49,017
| +5% | +$1.74M |
|
527
Penumbra
PEN
$12.8B
| $32M | 0.01% |
+164,503
| New | +$31.1M |
|
528
IQVIA
IQV
$38.8B
| $31.9M | 0.01% |
134,703
-5,336
| -4% | -$1.26M |
|
529
Silicon Motion
SIMO
$8.82B
| $31.8M | 0.01% |
523,426
-3,219
| -0.6% | -$212K |
|
530
Ollie's Bargain Outlet
OLLI
$4.83B
| $31.5M | 0.01% |
323,798
-40,052
| -11% | -$3.86M |
|
531
EXL Service
EXLS
$5.28B
| $31.2M | 0.01% |
818,605
-403,042
| -33% | -$14.1M |
|
532
Chemours
CC
$2.44B
| $31M | 0.01% |
1,526,108
-967,691
| -39% | -$19.8M |
|
533
Reinsurance Group of America
RGA
$16B
| $30.8M | 0.01% |
141,342
-22,576
| -14% | -$4.8M |
|
534
MDU Resources
MDU
$4.32B
| $30.7M | 0.01% |
2,021,284
-56,923
| -3% | -$810K |
|
535
Moog Inc Class A
MOG.A
$12.8B
| $30.2M | 0.01% |
149,661
-63,085
| -30% | -$11.9M |
|
536
Monster Beverage
MNST
$87.8B
| $30.2M | 0.01% |
578,763
-23,120
| -4% | -$1.15M |
|
537
Tesla
TSLA
$1.3T
| $30.2M | 0.01% |
115,241
+43,950
| +62% | +$10M |
|
538
Ultragenyx Pharmaceutical
RARE
$2.5B
| $30.1M | 0.01% |
542,373
+172,126
| +46% | +$8.77M |
|
539
Maravai LifeSciences
MRVI
$895M
| $29.9M | 0.01% |
3,601,725
-948,778
| -21% | -$8.2M |
|
540
Telus
TU
$15.4B
| $29.6M | 0.01% |
1,766,811
-16,362
| -0.9% | -$264K |
|
541
Collegium Pharmaceutical
COLL
$933M
| $29.6M | 0.01% |
765,692
+116,327
| +18% | +$4.15M |
|
|
TWO
542
Two Harbors Investment
TWO
$1.27B
| $29.6M | 0.01% |
2,130,545
-59,997
| -3% | -$818K |
|
543
Procept Biorobotics
PRCT
$1.17B
| $29.4M | 0.01% |
367,556
-32,339
| -8% | -$2.3M |
|
544
SAP
SAP
$237B
| $29.2M | 0.01% |
127,649
-1,564
| -1% | -$333K |
|
545
RXO
RXO
$3.57B
| $28.8M | 0.01% |
1,029,836
-519,019
| -34% | -$14.7M |
|
546
Patrick Industries
PATK
$2.87B
| $28.7M | 0.01% |
301,898
-8,467
| -3% | -$710K |
|
547
Alibaba
BABA
$307B
| $28.6M | 0.01% |
269,805
+266,361
| +7,734% | +$21.8M |
|
548
GCM Grosvenor
GCMG
$819M
| $28.1M | 0.01% |
2,485,933
+87,010
| +4% | +$935K |
|
549
Corsair Gaming
CRSR
$1.49B
| $28.1M | 0.01% |
4,037,958
+1,857,532
| +85% | +$13.9M |
|
550
UFP Technologies
UFPT
$2.43B
| $28.1M | 0.01% |
88,646
-16,472
| -16% | -$5.25M |
|
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.