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 | |
|---|---|---|---|---|---|---|
701
Toyota
TM
$224B
| $3.72M | ﹤0.01% |
18,158
+1,477
| +9% | +$327K |
|
702
WEX
WEX
$6.45B
| $3.69M | ﹤0.01% |
20,825
-14,331
| -41% | -$2.92M |
|
703
Graco
GGG
$13.3B
| $3.55M | ﹤0.01% |
44,722
+174
| +0.4% | +$14.6K |
|
704
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.53M | ﹤0.01% |
231,775
| – | – |
|
705
Woodside Energy
WDS
$42.6B
| $3.49M | ﹤0.01% |
185,770
+9,082
| +5% | +$169K |
|
706
InterDigital
IDCC
$8.34B
| $3.29M | ﹤0.01% |
28,187
-12,427
| -31% | -$1.33M |
|
707
Cirrus Logic
CRUS
$6.74B
| $3.27M | ﹤0.01% |
25,593
+2,353
| +10% | +$247K |
|
708
Teekay Tankers
TNK
$2.66B
| $3.22M | ﹤0.01% |
46,757
-20,117
| -30% | -$1.31M |
|
709
Abercrombie & Fitch
ANF
$4.9B
| $3.16M | ﹤0.01% |
17,766
+1,634
| +10% | +$237K |
|
710
Innovative Industrial Properties
IIPR
$1.75B
| $3.15M | ﹤0.01% |
28,838
+9,558
| +50% | +$1M |
|
711
Ecolab
ECL
$79.7B
| $3.14M | ﹤0.01% |
13,175
-1,726
| -12% | -$399K |
|
|
REVG
712
DELISTED
REV Group
REVG
| $3.1M | ﹤0.01% |
124,587
-53,804
| -30% | -$1.32M |
|
713
CarGurus
CARG
$3.34B
| $3.1M | ﹤0.01% |
118,240
+3,967
| +3% | +$94.4K |
|
|
JOYY
714
JOYY Inc
JOYY
$3.77B
| $3.05M | ﹤0.01% |
101,213
-3,273
| -3% | -$104K |
|
|
OPTN
715
DELISTED
OptiNose
OPTN
| $3.04M | ﹤0.01% |
194,687
+5,415
| +3% | +$90.7K |
|
716
Seaboard Corp
SEB
$4.21B
| $2.92M | ﹤0.01% |
925
+85
| +10% | +$273K |
|
717
Sanmina
SANM
$11.1B
| $2.91M | ﹤0.01% |
43,913
+1,474
| +3% | +$94.3K |
|
718
Scotiabank
BNS
$106B
| $2.82M | ﹤0.01% |
61,759
+19,407
| +46% | +$920K |
|
719
Lyft
LYFT
$6.35B
| $2.78M | ﹤0.01% |
+196,959
| New | +$3.2M |
|
720
Scorpio Tankers
STNG
$3.83B
| $2.72M | ﹤0.01% |
+33,469
| New | +$2.56M |
|
721
Yelp
YELP
$1.46B
| $2.7M | ﹤0.01% |
72,959
-5,793
| -7% | -$222K |
|
722
Landstar System
LSTR
$6.16B
| $2.69M | ﹤0.01% |
14,569
-1,917
| -12% | -$346K |
|
723
BlueLinx
BXC
$502M
| $2.65M | ﹤0.01% |
28,493
+957
| +3% | +$101K |
|
724
Netflix
NFLX
$306B
| $2.65M | ﹤0.01% |
39,290
-29,590
| -43% | -$1.85M |
|
725
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.53M | ﹤0.01% |
72,145
+2,420
| +3% | +$81.1K |
|
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.