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 | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$49.4B
| $20.6M | 0.01% |
6,953
-347
| -5% | -$1.02M |
|
577
Rapid7
RPD
$720M
| $20.6M | 0.01% |
476,642
-902,407
| -65% | -$37.6M |
|
|
SWTX
578
DELISTED
SpringWorks Therapeutics
SWTX
| $20.2M | 0.01% |
535,083
+69,227
| +15% | +$2.91M |
|
579
iShares Russell 1000 Value ETF
IWD
$83.4B
| $20.1M | 0.01% |
115,426
+36,280
| +46% | +$6.34M |
|
580
AvalonBay Communities
AVB
$27B
| $19.9M | 0.01% |
96,008
-355,635
| -79% | -$68.8M |
|
581
Principal Financial Group
PFG
$24.7B
| $19.7M | 0.01% |
+251,088
| New | +$20.4M |
|
582
FirstService
FSV
$6.21B
| $19.6M | 0.01% |
128,503
+376
| +0.3% | +$56.8K |
|
583
Vesta Real Estate
VTMX
$3.17B
| $19.5M | 0.01% |
651,721
+96,548
| +17% | +$3.38M |
|
584
Warner Bros
WBD
$64.7B
| $19.5M | 0.01% |
2,618,347
-114,427
| -4% | -$917K |
|
585
ATS Corp
ATS
$2.73B
| $18.3M | 0.01% |
566,410
-18,697
| -3% | -$603K |
|
|
BPMC
586
DELISTED
Blueprint Medicines
BPMC
| $18.3M | 0.01% |
+169,543
| New | +$17M |
|
587
Kemper
KMPR
$1.73B
| $18.3M | 0.01% |
307,967
+6,561
| +2% | +$385K |
|
588
Wendy's
WEN
$1.46B
| $18.1M | 0.01% |
1,069,077
-4,722,531
| -82% | -$85.8M |
|
589
Blue Owl Capital
OWL
$7.82B
| $17.9M | 0.01% |
+1,009,014
| New | +$18.5M |
|
590
Tenaris
TS
$29.3B
| $17.9M | 0.01% |
585,170
-9,849
| -2% | -$341K |
|
|
SASR
591
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.8M | 0.01% |
732,344
-13,197
| -2% | -$293K |
|
592
APi Group
APG
$18B
| $17.3M | 0.01% |
691,457
-169,176
| -20% | -$4.25M |
|
593
AptarGroup
ATR
$8.66B
| $17.3M | 0.01% |
+122,600
| New | +$17.7M |
|
594
Baidu
BIDU
$38.2B
| $17.1M | 0.01% |
197,487
-2,383
| -1% | -$239K |
|
595
QuidelOrtho
QDEL
$1.2B
| $17.1M | 0.01% |
513,596
-253,381
| -33% | -$10.4M |
|
596
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.7M | 0.01% |
41,029
-51
| -0.1% | -$20.8K |
|
597
Sabre
SABR
$838M
| $16.3M | 0.01% |
6,100,889
-453,431
| -7% | -$1.27M |
|
|
BRKL
598
DELISTED
Brookline Bancorp
BRKL
| $16M | ﹤0.01% |
1,919,356
-1,152,574
| -38% | -$10.1M |
|
599
GDS Holdings
GDS
$6.69B
| $15.8M | ﹤0.01% |
1,698,592
-21,649
| -1% | -$175K |
|
600
Harmony Biosciences
HRMY
$2.25B
| $15.7M | ﹤0.01% |
519,701
+13,547
| +3% | +$407K |
|
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.