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 | |
|---|---|---|---|---|---|---|
551
e.l.f. Beauty
ELF
$5.84B
| $28M | 0.01% |
256,810
+55,461
| +28% | +$8.7M |
|
552
Expro Ltd
XPRO
$1.95B
| $27.6M | 0.01% |
1,607,216
-28,924
| -2% | -$588K |
|
553
McDonald's
MCD
$195B
| $27.4M | 0.01% |
90,105
-802
| -0.9% | -$221K |
|
554
Simply Good Foods
SMPL
$972M
| $27.4M | 0.01% |
+787,767
| New | +$26.7M |
|
555
Pinterest
PINS
$13.2B
| $27.3M | 0.01% |
844,187
+32,539
| +4% | +$1.11M |
|
556
Centuri Holdings
CTRI
$2.38B
| $27.1M | 0.01% |
1,678,576
-47,250
| -3% | -$820K |
|
557
Definitive Healthcare
DH
$74.3M
| $27.1M | 0.01% |
6,053,233
+1,626,813
| +37% | +$7.63M |
|
558
TriMas Corp
TRS
$1.45B
| $27M | 0.01% |
1,059,475
-29,832
| -3% | -$748K |
|
|
OS
559
DELISTED
OneStream Inc
OS
| $26.5M | 0.01% |
+781,492
| New | +$23M |
|
560
Harmony Biosciences
HRMY
$2.26B
| $26.4M | 0.01% |
660,391
+140,690
| +27% | +$4.94M |
|
561
Globus Medical
GMED
$11.1B
| $26.4M | 0.01% |
+369,102
| New | +$26.1M |
|
562
Quaker Houghton
KWR
$2.95B
| $26.1M | 0.01% |
155,013
-4,367
| -3% | -$738K |
|
563
Lantheus
LNTH
$6.6B
| $26M | 0.01% |
+236,488
| New | +$24.6M |
|
|
WNS
564
DELISTED
WNS Holdings
WNS
| $25.8M | 0.01% |
490,272
-31,317
| -6% | -$1.78M |
|
565
UGI
UGI
$7.43B
| $25.7M | 0.01% |
1,026,717
+35,562
| +4% | +$857K |
|
566
Stewart Information Services
STC
$2.1B
| $25.6M | 0.01% |
342,090
+204,688
| +149% | +$14.5M |
|
|
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.3M | 0.01% |
807,940
+75,596
| +10% | +$2.23M |
|
568
Quest Diagnostics
DGX
$26.3B
| $24.8M | 0.01% |
159,970
-1,112
| -0.7% | -$166K |
|
569
iShares Russell 1000 Value ETF
IWD
$83.7B
| $24.7M | 0.01% |
130,392
+14,966
| +13% | +$2.73M |
|
570
Schneider National
SNDR
$6.27B
| $24.7M | 0.01% |
864,716
-483,993
| -36% | -$12.8M |
|
571
PennyMac Financial
PFSI
$4.02B
| $24.6M | 0.01% |
+216,228
| New | +$22.1M |
|
572
GDS Holdings
GDS
$6.46B
| $24.6M | 0.01% |
1,204,656
-493,936
| -29% | -$6.98M |
|
573
TFI International
TFII
$11.4B
| $24.4M | 0.01% |
177,909
-1,469
| -0.8% | -$217K |
|
574
Axcelis
ACLS
$4.28B
| $24.3M | 0.01% |
231,868
-6,353
| -3% | -$743K |
|
575
CAE Inc. Common Shares
CAE
$8.71B
| $24M | 0.01% |
1,282,594
-19,453
| -1% | -$349K |
|
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.