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 | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$37.1B
| $23.5M | 0.01% |
394,087
-2,738
| -0.7% | -$167K |
|
577
Trip.com Group
TCOM
$29.1B
| $23.5M | 0.01% |
395,054
+182,403
| +86% | +$8.44M |
|
|
BPMC
578
DELISTED
Blueprint Medicines
BPMC
| $23.3M | 0.01% |
252,236
+82,693
| +49% | +$8.21M |
|
579
FirstService
FSV
$6.39B
| $23.2M | 0.01% |
127,230
-1,273
| -1% | -$219K |
|
|
EWCZ
580
DELISTED
European Wax Center
EWCZ
| $22.7M | 0.01% |
3,334,532
+155,875
| +5% | +$1.21M |
|
581
Emerson Electric
EMR
$88.5B
| $22.1M | 0.01% |
201,776
-8,022
| -4% | -$863K |
|
582
Zscaler
ZS
$27.1B
| $21.6M | 0.01% |
126,564
-5,009
| -4% | -$915K |
|
583
AutoZone
AZO
$50B
| $21.6M | 0.01% |
6,864
-89
| -1% | -$273K |
|
584
NRG Energy
NRG
$25.7B
| $21.6M | 0.01% |
236,734
+54,165
| +30% | +$4.31M |
|
|
VRNT
585
DELISTED
Verint Systems
VRNT
| $21.6M | 0.01% |
850,847
-383,823
| -31% | -$11.8M |
|
586
Kymera Therapeutics
KYMR
$8.75B
| $21.5M | 0.01% |
453,377
+47,507
| +12% | +$2.1M |
|
587
Warner Bros
WBD
$67B
| $21.5M | 0.01% |
2,600,287
-18,060
| -0.7% | -$141K |
|
588
Applovin
APP
$115B
| $21.3M | 0.01% |
163,003
-23,392
| -13% | -$2.13M |
|
589
IBM
IBM
$221B
| $21.1M | 0.01% |
95,529
+18,340
| +24% | +$3.6M |
|
590
Zumiez
ZUMZ
$332M
| $21M | 0.01% |
984,733
-374,679
| -28% | -$8.97M |
|
591
Baidu
BIDU
$37.2B
| $20.9M | 0.01% |
198,393
+906
| +0.5% | +$80K |
|
|
SWTX
592
DELISTED
SpringWorks Therapeutics
SWTX
| $20.6M | 0.01% |
643,192
+108,109
| +20% | +$4.04M |
|
593
Kemper
KMPR
$1.74B
| $20.5M | 0.01% |
335,140
+27,173
| +9% | +$1.67M |
|
594
Sabre
SABR
$838M
| $19.8M | 0.01% |
5,401,042
-699,847
| -11% | -$2.18M |
|
595
Cohu
COHU
$2.48B
| $19.4M | 0.01% |
755,268
-21,281
| -3% | -$596K |
|
596
Cable One
CABO
$214M
| $19.3M | 0.01% |
55,167
-131,597
| -70% | -$47.1M |
|
597
GE Vernova
GEV
$261B
| $19.3M | 0.01% |
75,598
-620,515
| -89% | -$119M |
|
|
KLG
598
DELISTED
WK Kellogg Co
KLG
| $19M | 0.01% |
1,112,336
-287,718
| -21% | -$4.94M |
|
599
Neurocrine Biosciences
NBIX
$16.7B
| $18.8M | 0.01% |
163,054
+7,069
| +5% | +$969K |
|
600
BridgeBio Pharma
BBIO
$16.3B
| $18.8M | 0.01% |
737,367
+139,104
| +23% | +$3.65M |
|
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.