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 | |
|---|---|---|---|---|---|---|
676
Astera Labs
ALAB
$62B
| $5.53M | ﹤0.01% |
91,408
+2,343
| +3% | +$163K |
|
677
Columbia Sportswear
COLM
$2.95B
| $5.49M | ﹤0.01% |
+69,440
| New | +$5.61M |
|
|
B
678
Barrick Mining
B
$64B
| $5.42M | ﹤0.01% |
325,122
| – | – |
|
679
InterContinental Hotels
IHG
$23.3B
| $5.31M | ﹤0.01% |
50,094
+4,087
| +9% | +$414K |
|
680
CBRE Group
CBRE
$43.7B
| $5.27M | ﹤0.01% |
59,187
+333
| +0.6% | +$29.5K |
|
681
GoDaddy
GDDY
$11.3B
| $5.26M | ﹤0.01% |
37,661
+6,313
| +20% | +$833K |
|
|
PDM
682
Piedmont Realty Trust
PDM
$1.21B
| $5.25M | ﹤0.01% |
724,814
+24,325
| +3% | +$169K |
|
683
Annexon
ANNX
$873M
| $5.22M | ﹤0.01% |
1,064,801
+290,887
| +38% | +$1.5M |
|
684
IDEX
IEX
$17.5B
| $5.09M | ﹤0.01% |
25,294
+818
| +3% | +$179K |
|
685
Armstrong World Industries
AWI
$7.74B
| $5.03M | ﹤0.01% |
44,384
+5,652
| +15% | +$656K |
|
686
Park Hotels & Resorts
PK
$3.02B
| $4.87M | ﹤0.01% |
324,774
+21,994
| +7% | +$352K |
|
687
NetApp
NTAP
$37.4B
| $4.73M | ﹤0.01% |
36,741
-4,836
| -12% | -$543K |
|
688
TaskUs
TASK
$599M
| $4.71M | ﹤0.01% |
353,524
-62,617
| -15% | -$806K |
|
689
Carvana
CVNA
$74.8B
| $4.35M | ﹤0.01% |
169,025
+5,680
| +3% | +$114K |
|
690
KE Holdings
BEKE
$18.9B
| $4.28M | ﹤0.01% |
302,470
-102,553
| -25% | -$1.61M |
|
691
Fractyl Health
GUTS
$109M
| $4.25M | ﹤0.01% |
996,383
+25,829
| +3% | +$166K |
|
692
Mine Safety
MSA
$7.45B
| $4.25M | ﹤0.01% |
22,640
+187
| +0.8% | +$34.8K |
|
693
Urban Outfitters
URBN
$6.75B
| $4.07M | ﹤0.01% |
99,121
+3,327
| +3% | +$137K |
|
694
Skywest
SKYW
$4.56B
| $4.05M | ﹤0.01% |
49,378
+31,022
| +169% | +$2.32M |
|
695
Canadian Imperial Bank of Commerce
CM
$108B
| $4.03M | ﹤0.01% |
84,742
+77,137
| +1,014% | +$3.74M |
|
696
Coca-Cola Consolidated
COKE
$12B
| $3.97M | ﹤0.01% |
36,560
+3,360
| +10% | +$311K |
|
|
PRMW
697
DELISTED
Primo Water Corporation
PRMW
| $3.92M | ﹤0.01% |
179,359
+16,494
| +10% | +$339K |
|
698
Boise Cascade
BCC
$3.04B
| $3.81M | ﹤0.01% |
31,939
+2,527
| +9% | +$343K |
|
699
British American Tobacco
BTI
$128B
| $3.8M | ﹤0.01% |
122,900
+10,138
| +9% | +$308K |
|
700
Polaris
PII
$4.2B
| $3.78M | ﹤0.01% |
48,309
-6,166
| -11% | -$522K |
|
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.