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 | |
|---|---|---|---|---|---|---|
|
OPTU
626
Optimum Communications Inc
OPTU
$343M
| $11.6M | ﹤0.01% |
5,669,487
+24,501
| +0.4% | +$54.4K |
|
627
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11.5M | ﹤0.01% |
237,889
-32,278
| -12% | -$1.47M |
|
628
Align Technology
ALGN
$12.4B
| $11.3M | ﹤0.01% |
46,608
-54,962
| -54% | -$15.3M |
|
629
Dropbox
DBX
$8.05B
| $11.1M | ﹤0.01% |
492,879
+7,111
| +1% | +$163K |
|
|
NVO
630
Novo Nordisk
NVO
$196B
| $11.1M | ﹤0.01% |
77,494
+1,860
| +2% | +$246K |
|
631
Tronox
TROX
$948M
| $11.1M | ﹤0.01% |
704,408
-52,474
| -7% | -$954K |
|
632
Nutanix
NTNX
$16.6B
| $10.8M | ﹤0.01% |
189,712
+58,661
| +45% | +$3.6M |
|
633
Mitsubishi UFJ Financial
MUFG
$246B
| $10.7M | ﹤0.01% |
993,013
+52,064
| +6% | +$528K |
|
634
EPAM Systems
EPAM
$5.85B
| $10.6M | ﹤0.01% |
+56,163
| New | +$12M |
|
635
Smith Douglas Homes
SDHC
$127M
| $10.5M | ﹤0.01% |
450,193
+8,193
| +2% | +$220K |
|
636
Exelixis
EXEL
$14.1B
| $10.4M | ﹤0.01% |
465,048
+14,443
| +3% | +$320K |
|
637
Trip.com Group
TCOM
$29.5B
| $9.99M | ﹤0.01% |
212,651
+132,595
| +166% | +$6.75M |
|
638
SS&C Technologies
SSNC
$19B
| $9.84M | ﹤0.01% |
156,998
+797
| +0.5% | +$49.5K |
|
639
UnitedHealth
UNH
$370B
| $9.6M | ﹤0.01% |
18,843
-11,196
| -37% | -$5.49M |
|
640
Teledyne Technologies
TDY
$31.7B
| $9.59M | ﹤0.01% |
24,721
-841
| -3% | -$333K |
|
641
Watsco Inc
WSO
$13.8B
| $9.52M | ﹤0.01% |
20,545
-2,854
| -12% | -$1.3M |
|
642
Jackson Financial
JXN
$9.32B
| $9.5M | ﹤0.01% |
127,946
+8,142
| +7% | +$582K |
|
643
National Fuel Gas
NFG
$7.75B
| $9.39M | ﹤0.01% |
173,283
+125,336
| +261% | +$6.87M |
|
644
Tanger
SKT
$4.68B
| $9.38M | ﹤0.01% |
346,182
+45,534
| +15% | +$1.25M |
|
645
Synchrony
SYF
$25.7B
| $9.17M | ﹤0.01% |
194,317
+165,090
| +565% | +$7.17M |
|
646
Bank of Hawaii
BOH
$3.19B
| $8.94M | ﹤0.01% |
156,333
-242,249
| -61% | -$14.1M |
|
647
Ferguson
FERG
$49.6B
| $8.84M | ﹤0.01% |
45,652
+212
| +0.5% | +$44.5K |
|
648
Dell
DELL
$302B
| $8.73M | ﹤0.01% |
63,304
+5,821
| +10% | +$780K |
|
649
NOV
NOV
$7.13B
| $8.63M | ﹤0.01% |
454,060
+71,047
| +19% | +$1.33M |
|
650
Rockwell Automation
ROK
$49.5B
| $8.61M | ﹤0.01% |
31,273
-338,199
| -92% | -$91.3M |
|
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.