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 | |
|---|---|---|---|---|---|---|
651
TotalEnergies
TTE
$189B
| $8.55M | ﹤0.01% |
128,166
+6,075
| +5% | +$432K |
|
652
Stewart Information Services
STC
$2.08B
| $8.53M | ﹤0.01% |
+137,402
| New | +$8.58M |
|
653
iShares Core MSCI EAFE ETF
IEFA
$194B
| $8.51M | ﹤0.01% |
+117,199
| New | +$8.62M |
|
654
Rio Tinto
RIO
$164B
| $8.48M | ﹤0.01% |
128,617
+4,023
| +3% | +$274K |
|
655
CG Oncology
CGON
$6.39B
| $8.42M | ﹤0.01% |
266,787
+6,899
| +3% | +$239K |
|
|
GMS
656
DELISTED
GMS Inc
GMS
| $8.41M | ﹤0.01% |
104,348
+11,120
| +12% | +$1.03M |
|
657
Imperial Oil
IMO
$60.8B
| $7.8M | ﹤0.01% |
114,322
| – | – |
|
658
NatWest
NWG
$76.6B
| $7.08M | ﹤0.01% |
881,133
+125,607
| +17% | +$975K |
|
659
Colliers International
CIGI
$5.17B
| $7.03M | ﹤0.01% |
62,943
-688
| -1% | -$76.7K |
|
660
Flywire
FLYW
$2.26B
| $7M | ﹤0.01% |
426,869
-3,455
| -0.8% | -$65.2K |
|
|
OTLY
661
Oatly Group
OTLY
$450M
| $6.9M | ﹤0.01% |
367,137
+9,425
| +3% | +$200K |
|
662
Deckers Outdoor
DECK
$13.6B
| $6.9M | ﹤0.01% |
42,756
-163,494
| -79% | -$25.2M |
|
663
New Oriental
EDU
$9.07B
| $6.87M | ﹤0.01% |
88,435
+9,658
| +12% | +$787K |
|
664
Sanofi
SNY
$103B
| $6.85M | ﹤0.01% |
141,159
+10,941
| +8% | +$528K |
|
665
American Airlines Group
AAL
$11.1B
| $6.64M | ﹤0.01% |
586,324
+13,789
| +2% | +$181K |
|
666
Textron
TXT
$15.2B
| $6.52M | ﹤0.01% |
75,950
+6,785
| +10% | +$604K |
|
667
Elastic
ESTC
$7.28B
| $6.36M | ﹤0.01% |
55,823
+2,586
| +5% | +$272K |
|
668
Amkor Technology
AMKR
$13.7B
| $6.1M | ﹤0.01% |
152,393
+14,012
| +10% | +$464K |
|
669
ENI
E
$77B
| $6.04M | ﹤0.01% |
196,196
+15,039
| +8% | +$477K |
|
670
Outset Medical
OM
$92.9M
| $5.92M | ﹤0.01% |
102,591
+55,645
| +119% | +$2.73M |
|
|
GAP
671
The Gap Inc
GAP
$7.42B
| $5.9M | ﹤0.01% |
246,988
-22,928
| -8% | -$533K |
|
672
Gilead Sciences
GILD
$162B
| $5.89M | ﹤0.01% |
85,804
+522
| +0.6% | +$34.8K |
|
673
VeriSign
VRSN
$26.6B
| $5.73M | ﹤0.01% |
32,223
+12,039
| +60% | +$2.15M |
|
674
Workday
WDAY
$42B
| $5.71M | ﹤0.01% |
25,532
+141
| +0.6% | +$33.9K |
|
675
Mueller Industries
MLI
$15.1B
| $5.63M | ﹤0.01% |
197,840
+181,682
| +1,124% | +$5.09M |
|
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.