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 | |
|---|---|---|---|---|---|---|
601
Applovin
APP
$142B
| $15.5M | ﹤0.01% |
186,395
+5,483
| +3% | +$425K |
|
602
Ardagh Metal Packaging
AMBP
$3.01B
| $15.5M | ﹤0.01% |
4,554,950
-1,685,029
| -27% | -$6.34M |
|
603
Burlington
BURL
$23.2B
| $15.3M | ﹤0.01% |
63,590
-17,923
| -22% | -$3.69M |
|
604
Ultragenyx Pharmaceutical
RARE
$2.46B
| $15.2M | ﹤0.01% |
370,247
+103,280
| +39% | +$4.41M |
|
605
BridgeBio Pharma
BBIO
$16.2B
| $15.2M | ﹤0.01% |
598,263
+219,257
| +58% | +$5.99M |
|
606
United Airlines
UAL
$43.3B
| $15.1M | ﹤0.01% |
311,092
+8,231
| +3% | +$414K |
|
607
Cytokinetics
CYTK
$10.8B
| $15M | ﹤0.01% |
+276,067
| New | +$16.7M |
|
608
Floor & Decor
FND
$6.62B
| $15M | ﹤0.01% |
+150,414
| New | +$17.3M |
|
609
Watts Water Technologies
WTS
$12B
| $14.3M | ﹤0.01% |
77,881
+335
| +0.4% | +$67.2K |
|
610
NRG Energy
NRG
$25.5B
| $14.2M | ﹤0.01% |
182,569
+25,563
| +16% | +$1.98M |
|
611
Adaptive Biotechnologies
ADPT
$3.93B
| $14.2M | ﹤0.01% |
3,912,027
+1,319,709
| +51% | +$4.19M |
|
612
Tesla
TSLA
$1.28T
| $14.1M | ﹤0.01% |
71,291
-27,523
| -28% | -$4.81M |
|
613
CryoPort
CYRX
$768M
| $14.1M | ﹤0.01% |
2,035,586
+52,103
| +3% | +$702K |
|
614
Roper Technologies
ROP
$38.9B
| $13.9M | ﹤0.01% |
24,631
+106
| +0.4% | +$57.1K |
|
615
Chewy
CHWY
$9.76B
| $13.7M | ﹤0.01% |
503,417
-1,890,157
| -79% | -$36M |
|
616
Endava
DAVA
$157M
| $13.5M | ﹤0.01% |
460,648
-8,302
| -2% | -$246K |
|
617
Cardinal Health
CAH
$55.8B
| $13.4M | ﹤0.01% |
136,701
-20,191
| -13% | -$2.06M |
|
618
IBM
IBM
$224B
| $13.3M | ﹤0.01% |
77,189
+9,155
| +13% | +$1.59M |
|
619
Immunocore
IMCR
$1.67B
| $13.2M | ﹤0.01% |
390,565
+79,444
| +26% | +$4.05M |
|
|
XYZ
620
Block Inc
XYZ
$50.4B
| $12.9M | ﹤0.01% |
199,859
-1,617
| -0.8% | -$113K |
|
621
Monro
MNRO
$414M
| $12.7M | ﹤0.01% |
532,763
-9,601
| -2% | -$256K |
|
622
Okta
OKTA
$25.7B
| $12.6M | ﹤0.01% |
+134,783
| New | +$12.8M |
|
623
Viking Therapeutics
VKTX
$3.9B
| $12.5M | ﹤0.01% |
236,601
-56,984
| -19% | -$3.74M |
|
624
Magna International
MGA
$19B
| $12.3M | ﹤0.01% |
293,540
+190
| +0.1% | +$8.88K |
|
625
Kymera Therapeutics
KYMR
$8.66B
| $12.1M | ﹤0.01% |
405,870
+10,731
| +3% | +$372K |
|
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.