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 | |
|---|---|---|---|---|---|---|
651
Mitsubishi UFJ Financial
MUFG
$253B
| $8.13M | ﹤0.01% |
798,147
-194,866
| -20% | -$2.06M |
|
652
Imperial Oil
IMO
$60.7B
| $8.05M | ﹤0.01% |
114,322
| – | – |
|
653
Mueller Industries
MLI
$15.2B
| $7.59M | ﹤0.01% |
204,834
+6,994
| +4% | +$234K |
|
654
New Oriental
EDU
$8.97B
| $7.57M | ﹤0.01% |
99,858
+11,423
| +13% | +$782K |
|
655
National Fuel Gas
NFG
$7.66B
| $7.29M | ﹤0.01% |
120,300
-52,983
| -31% | -$3.1M |
|
656
Textron
TXT
$15.3B
| $7.08M | ﹤0.01% |
79,973
+4,023
| +5% | +$355K |
|
657
Blue Owl Capital
OWL
$18.3B
| $6.91M | ﹤0.01% |
356,760
-652,254
| -65% | -$11.6M |
|
658
Annexon
ANNX
$895M
| $6.87M | ﹤0.01% |
1,160,886
+96,085
| +9% | +$570K |
|
659
Canadian Imperial Bank of Commerce
CM
$108B
| $6.87M | ﹤0.01% |
112,033
+27,291
| +32% | +$1.48M |
|
660
Flywire
FLYW
$2.21B
| $6.73M | ﹤0.01% |
410,540
-16,329
| -4% | -$285K |
|
|
OTLY
661
Oatly Group
OTLY
$440M
| $6.58M | ﹤0.01% |
385,086
+17,949
| +5% | +$337K |
|
|
B
662
Barrick Mining
B
$73.1B
| $6.47M | ﹤0.01% |
325,122
| – | – |
|
663
Gilead Sciences
GILD
$166B
| $6.32M | ﹤0.01% |
75,407
-10,397
| -12% | -$793K |
|
664
ENI
E
$77.7B
| $6.27M | ﹤0.01% |
206,731
+10,535
| +5% | +$330K |
|
665
GoDaddy
GDDY
$11.5B
| $6.24M | ﹤0.01% |
39,785
+2,124
| +6% | +$325K |
|
666
VeriSign
VRSN
$26.5B
| $6.12M | ﹤0.01% |
32,223
| – | – |
|
667
Carvana
CVNA
$77.7B
| $5.75M | ﹤0.01% |
165,035
-3,990
| -2% | -$115K |
|
668
Armstrong World Industries
AWI
$7.87B
| $5.7M | ﹤0.01% |
43,334
-1,050
| -2% | -$130K |
|
669
APi Group
APG
$18B
| $5.58M | ﹤0.01% |
253,589
-437,868
| -63% | -$10.3M |
|
670
TaskUs
TASK
$653M
| $5.12M | ﹤0.01% |
396,274
+42,750
| +12% | +$606K |
|
671
Coca-Cola Consolidated
COKE
$12.6B
| $5.08M | ﹤0.01% |
38,620
+2,060
| +6% | +$252K |
|
672
InterContinental Hotels
IHG
$23.3B
| $5.02M | ﹤0.01% |
45,413
-4,681
| -9% | -$479K |
|
673
Amkor Technology
AMKR
$13.6B
| $4.93M | ﹤0.01% |
160,991
+8,598
| +6% | +$293K |
|
|
GAP
674
The Gap Inc
GAP
$7.39B
| $4.91M | ﹤0.01% |
222,655
-24,333
| -10% | -$540K |
|
675
NOV
NOV
$7.07B
| $4.84M | ﹤0.01% |
303,061
-150,999
| -33% | -$2.68M |
|
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.