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 | |
|---|---|---|---|---|---|---|
551
Zumiez
ZUMZ
$345M
| $26.5M | 0.01% |
1,359,412
-129,243
| -9% | -$2.24M |
|
552
SAP
SAP
$226B
| $26.1M | 0.01% |
129,213
+773
| +0.6% | +$146K |
|
553
TFI International
TFII
$11.1B
| $26M | 0.01% |
179,378
+256
| +0.1% | +$36.1K |
|
554
Cohu
COHU
$2.5B
| $25.7M | 0.01% |
776,549
-14,005
| -2% | -$435K |
|
555
Zscaler
ZS
$26.4B
| $25.3M | 0.01% |
+131,573
| New | +$23.4M |
|
556
Vivid Seats
SEAT
$87.5M
| $25.1M | 0.01% |
218,556
+3,899
| +2% | +$424K |
|
557
Procept Biorobotics
PRCT
$1.04B
| $24.4M | 0.01% |
399,895
-76,610
| -16% | -$4.56M |
|
558
Autoliv
ALV
$9.07B
| $24.3M | 0.01% |
227,338
+28,365
| +14% | +$3.37M |
|
559
CAE Inc. Common Shares
CAE
$8.51B
| $24.2M | 0.01% |
1,302,047
-52,560
| -4% | -$1.02M |
|
560
Definitive Healthcare
DH
$73.9M
| $24.2M | 0.01% |
4,426,420
+976,279
| +28% | +$6.15M |
|
561
Corsair Gaming
CRSR
$1.22B
| $24.1M | 0.01% |
2,180,426
+153,036
| +8% | +$1.73M |
|
562
Archer Daniels Midland
ADM
$38.5B
| $24M | 0.01% |
396,825
-17,184
| -4% | -$1.05M |
|
563
Schrodinger
SDGR
$1.17B
| $23.8M | 0.01% |
1,228,123
+427,594
| +53% | +$9.86M |
|
564
GCM Grosvenor
GCMG
$795M
| $23.4M | 0.01% |
2,398,923
-854,233
| -26% | -$8.24M |
|
565
McDonald's
MCD
$191B
| $23.2M | 0.01% |
90,907
-1,928
| -2% | -$511K |
|
566
Emerson Electric
EMR
$89B
| $23.1M | 0.01% |
209,798
-1,696
| -0.8% | -$188K |
|
|
KLG
567
DELISTED
WK Kellogg Co
KLG
| $23M | 0.01% |
1,400,054
-9,940
| -0.7% | -$202K |
|
568
UGI
UGI
$7.78B
| $22.7M | 0.01% |
991,155
+614,067
| +163% | +$14.9M |
|
569
Independence Realty Trust
IRT
$3.95B
| $22.5M | 0.01% |
+1,198,696
| New | +$20M |
|
570
Patrick Industries
PATK
$2.88B
| $22.5M | 0.01% |
+310,365
| New | +$22.7M |
|
571
Quest Diagnostics
DGX
$25.8B
| $22M | 0.01% |
+161,082
| New | +$22.1M |
|
572
MGP Ingredients
MGPI
$370M
| $22M | 0.01% |
+296,072
| New | +$23.1M |
|
|
AVDX
573
DELISTED
AvidXchange
AVDX
| $22M | 0.01% |
1,821,585
+46,791
| +3% | +$534K |
|
574
Neurocrine Biosciences
NBIX
$16.9B
| $21.5M | 0.01% |
155,985
+4,112
| +3% | +$564K |
|
575
Collegium Pharmaceutical
COLL
$1.15B
| $20.9M | 0.01% |
649,365
-12,433
| -2% | -$431K |
|
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.