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 | |
|---|---|---|---|---|---|---|
|
PRMW
676
DELISTED
Primo Water Corporation
PRMW
| $4.78M | ﹤0.01% |
189,478
+10,119
| +6% | +$226K |
|
677
Cardinal Health
CAH
$55.7B
| $4.76M | ﹤0.01% |
43,087
-93,614
| -68% | -$9.79M |
|
678
Incyte
INCY
$24B
| $4.74M | ﹤0.01% |
+71,691
| New | +$4.57M |
|
679
British American Tobacco
BTI
$127B
| $4.71M | ﹤0.01% |
128,800
+5,900
| +5% | +$211K |
|
680
Performance Food Group
PFGC
$18B
| $4.49M | ﹤0.01% |
57,309
+51,915
| +962% | +$3.64M |
|
681
NetApp
NTAP
$37.6B
| $4.48M | ﹤0.01% |
36,240
-501
| -1% | -$62.5K |
|
682
Skywest
SKYW
$4.4B
| $4.43M | ﹤0.01% |
52,163
+2,785
| +6% | +$219K |
|
683
PagerDuty
PD
$856M
| $4.24M | ﹤0.01% |
228,504
-947,019
| -81% | -$18.5M |
|
684
Clear Secure
YOU
$5.46B
| $4.2M | ﹤0.01% |
126,751
-3,070
| -2% | -$79.2K |
|
685
Innovative Industrial Properties
IIPR
$1.69B
| $4.1M | ﹤0.01% |
30,466
+1,628
| +6% | +$198K |
|
686
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.68M | ﹤0.01% |
231,775
| – | – |
|
687
Barclays
BCS
$95B
| $3.65M | ﹤0.01% |
+300,185
| New | +$3.51M |
|
688
Scotiabank
BNS
$108B
| $3.48M | ﹤0.01% |
63,849
+2,090
| +3% | +$101K |
|
689
CarGurus
CARG
$3.28B
| $3.47M | ﹤0.01% |
115,444
-2,796
| -2% | -$75.4K |
|
|
REVG
690
DELISTED
REV Group
REVG
| $3.41M | ﹤0.01% |
121,642
-2,945
| -2% | -$80.8K |
|
691
Teladoc Health
TDOC
$1.21B
| $3.4M | ﹤0.01% |
370,093
+305,961
| +477% | +$2.53M |
|
692
Toyota
TM
$222B
| $3.4M | ﹤0.01% |
19,016
+858
| +5% | +$160K |
|
693
DoubleVerify
DV
$1.8B
| $3.37M | ﹤0.01% |
200,000
-1,663,058
| -89% | -$31.7M |
|
694
Cirrus Logic
CRUS
$6.19B
| $3.36M | ﹤0.01% |
27,038
+1,445
| +6% | +$191K |
|
695
Woodside Energy
WDS
$43.2B
| $3.34M | ﹤0.01% |
193,673
+7,903
| +4% | +$140K |
|
696
Ecolab
ECL
$79.5B
| $3.32M | ﹤0.01% |
12,986
-189
| -1% | -$46.2K |
|
697
Elastic
ESTC
$7.27B
| $3.27M | ﹤0.01% |
42,553
-13,270
| -24% | -$1.31M |
|
698
PROG Holdings
PRG
$1.73B
| $3.25M | ﹤0.01% |
67,077
-1,626
| -2% | -$68.8K |
|
699
InterDigital
IDCC
$8.47B
| $3.14M | ﹤0.01% |
22,205
-5,982
| -21% | -$784K |
|
700
Sylvamo
SLVM
$1.5B
| $3.05M | ﹤0.01% |
+35,484
| New | +$2.65M |
|
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.