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 | |
|---|---|---|---|---|---|---|
601
Wendy's
WEN
$1.42B
| $18.6M | 0.01% |
1,061,703
-7,374
| -0.7% | -$126K |
|
602
TTM Technologies
TTMI
$14.6B
| $18.6M | 0.01% |
+1,019,151
| New | +$19.7M |
|
603
Colliers International
CIGI
$5.25B
| $18.5M | 0.01% |
121,801
+58,858
| +94% | +$8.02M |
|
604
Cytokinetics
CYTK
$10.5B
| $18.2M | 0.01% |
344,448
+68,381
| +25% | +$3.81M |
|
605
Bio-Rad Laboratories Class A
BIO
$9.25B
| $18.1M | 0.01% |
54,163
-294,377
| -84% | -$93.5M |
|
606
Texas Roadhouse
TXRH
$13.6B
| $17.9M | 0.01% |
+101,094
| New | +$17.1M |
|
607
Berkshire Hathaway Class B
BRK.B
$1.12T
| $17.8M | 0.01% |
38,781
-2,248
| -5% | -$994K |
|
608
Astera Labs
ALAB
$57.3B
| $16.9M | 0.01% |
322,993
+231,585
| +253% | +$10.9M |
|
609
Cisco
CSCO
$471B
| $16.8M | 0.01% |
+315,640
| New | +$15.4M |
|
610
Vivid Seats
SEAT
$84.6M
| $16.6M | 0.01% |
224,808
+6,252
| +3% | +$570K |
|
611
Helmerich & Payne
HP
$3.69B
| $16.6M | 0.01% |
546,232
-381,034
| -41% | -$13.2M |
|
612
Smith Douglas Homes
SDHC
$117M
| $16.5M | ﹤0.01% |
437,863
-12,330
| -3% | -$395K |
|
613
Tenaris
TS
$26.8B
| $16.5M | ﹤0.01% |
518,818
-66,352
| -11% | -$1.97M |
|
614
Helen of Troy
HELE
$689M
| $16.4M | ﹤0.01% |
264,616
-57,727
| -18% | -$3.41M |
|
615
ATS Corp
ATS
$2.08B
| $16.1M | ﹤0.01% |
555,912
-10,498
| -2% | -$303K |
|
616
AvalonBay Communities
AVB
$26.9B
| $15.8M | ﹤0.01% |
70,207
-25,801
| -27% | -$5.57M |
|
617
Viking Therapeutics
VKTX
$3.91B
| $15.7M | ﹤0.01% |
248,269
+11,668
| +5% | +$685K |
|
618
Dropbox
DBX
$8.14B
| $15.7M | ﹤0.01% |
615,879
+123,000
| +25% | +$2.89M |
|
619
QuidelOrtho
QDEL
$836M
| $15.6M | ﹤0.01% |
341,060
-172,536
| -34% | -$6.98M |
|
620
Immunocore
IMCR
$1.7B
| $15.5M | ﹤0.01% |
498,221
+107,656
| +28% | +$3.92M |
|
621
Chewy
CHWY
$9.81B
| $15.5M | ﹤0.01% |
528,215
+24,798
| +5% | +$661K |
|
622
Endava
DAVA
$157M
| $15.4M | ﹤0.01% |
601,898
+141,250
| +31% | +$4.24M |
|
623
Adaptive Biotechnologies
ADPT
$3.87B
| $14.8M | ﹤0.01% |
2,881,364
-1,030,663
| -26% | -$4.49M |
|
624
Evergy
EVRG
$19.3B
| $13.5M | ﹤0.01% |
218,205
-650,950
| -75% | -$37.9M |
|
625
Roper Technologies
ROP
$39.8B
| $13.3M | ﹤0.01% |
23,965
-666
| -3% | -$366K |
|
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.