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 | |
|---|---|---|---|---|---|---|
626
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $13.2M | ﹤0.01% |
261,782
+23,893
| +10% | +$1.18M |
|
627
Tronox
TROX
$1.11B
| $12.2M | ﹤0.01% |
831,254
+126,846
| +18% | +$1.81M |
|
628
Jackson Financial
JXN
$9.03B
| $11.9M | ﹤0.01% |
130,137
+2,191
| +2% | +$183K |
|
629
Tanger
SKT
$4.52B
| $11.8M | ﹤0.01% |
354,990
+8,808
| +3% | +$257K |
|
630
SS&C Technologies
SSNC
$18.7B
| $11.6M | ﹤0.01% |
155,820
-1,178
| -0.8% | -$83.5K |
|
631
Ardagh Metal Packaging
AMBP
$3B
| $11.6M | ﹤0.01% |
3,066,277
-1,488,673
| -33% | -$5.26M |
|
632
Snowflake
SNOW
$110B
| $11.3M | ﹤0.01% |
+97,967
| New | +$12M |
|
633
United Airlines
UAL
$41.9B
| $11.2M | ﹤0.01% |
195,446
-115,646
| -37% | -$5.35M |
|
634
Nutanix
NTNX
$16.3B
| $11.1M | ﹤0.01% |
188,024
-1,688
| -0.9% | -$92.7K |
|
|
PDM
635
Piedmont Realty Trust
PDM
$1.18B
| $10.8M | ﹤0.01% |
1,069,508
+344,694
| +48% | +$3.07M |
|
636
Teledyne Technologies
TDY
$31.9B
| $10.7M | ﹤0.01% |
24,556
-165
| -0.7% | -$68.4K |
|
637
Magna International
MGA
$18.1B
| $10.7M | ﹤0.01% |
259,705
-33,835
| -12% | -$1.41M |
|
638
CG Oncology
CGON
$6.6B
| $10.6M | ﹤0.01% |
279,945
+13,158
| +5% | +$461K |
|
639
Synchrony
SYF
$25.6B
| $10.2M | ﹤0.01% |
203,988
+9,671
| +5% | +$468K |
|
640
Okta
OKTA
$24.9B
| $9.64M | ﹤0.01% |
129,655
-5,128
| -4% | -$448K |
|
|
GMS
641
DELISTED
GMS Inc
GMS
| $9.59M | ﹤0.01% |
105,882
+1,534
| +1% | +$136K |
|
|
NVO
642
Novo Nordisk
NVO
$203B
| $9.49M | ﹤0.01% |
79,660
+2,166
| +3% | +$289K |
|
643
Rio Tinto
RIO
$162B
| $9.4M | ﹤0.01% |
132,141
+3,524
| +3% | +$226K |
|
644
Vesta Real Estate
VTMX
$3.13B
| $9.17M | ﹤0.01% |
340,283
-311,438
| -48% | -$8.99M |
|
645
UnitedHealth
UNH
$367B
| $9.02M | ﹤0.01% |
15,429
-3,414
| -18% | -$1.93M |
|
|
OPTU
646
Optimum Communications Inc
OPTU
$315M
| $8.83M | ﹤0.01% |
3,590,020
-2,079,467
| -37% | -$4.02M |
|
647
TotalEnergies
TTE
$191B
| $8.64M | ﹤0.01% |
133,647
+5,481
| +4% | +$372K |
|
648
Sanofi
SNY
$103B
| $8.53M | ﹤0.01% |
147,955
+6,796
| +5% | +$367K |
|
649
Exelixis
EXEL
$12.9B
| $8.47M | ﹤0.01% |
326,254
-138,794
| -30% | -$3.45M |
|
650
NatWest
NWG
$75.8B
| $8.38M | ﹤0.01% |
895,152
+14,019
| +2% | +$125K |
|
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.