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 | |
|---|---|---|---|---|---|---|
701
Sanmina
SANM
$11B
| $2.93M | ﹤0.01% |
42,875
-1,038
| -2% | -$71.6K |
|
702
BlueLinx
BXC
$671M
| $2.93M | ﹤0.01% |
27,818
-675
| -2% | -$69K |
|
703
Box
BOX
$4.41B
| $2.92M | ﹤0.01% |
89,229
+4,766
| +6% | +$139K |
|
704
Carnival Corporation Ltd
CCL
$39.4B
| $2.89M | ﹤0.01% |
+156,248
| New | +$2.65M |
|
705
Amalgamated Financial
AMAL
$1.5B
| $2.78M | ﹤0.01% |
88,659
-2,148
| -2% | -$65.1K |
|
706
Landstar System
LSTR
$6.01B
| $2.71M | ﹤0.01% |
14,370
-199
| -1% | -$36.7K |
|
|
ONC
707
BeOne Medicines Ltd
ONC
$36.7B
| $2.67M | ﹤0.01% |
+11,874
| New | +$2.14M |
|
708
Teekay Tankers
TNK
$2.67B
| $2.66M | ﹤0.01% |
45,652
-1,105
| -2% | -$65.2K |
|
709
Fractyl Health
GUTS
$109M
| $2.65M | ﹤0.01% |
1,045,672
+49,289
| +5% | +$161K |
|
710
Health Catalyst
HCAT
$171M
| $2.64M | ﹤0.01% |
324,002
-7,845
| -2% | -$56.7K |
|
711
Rush Street Interactive
RSI
$2.9B
| $2.63M | ﹤0.01% |
242,437
-5,873
| -2% | -$56.7K |
|
712
Abercrombie & Fitch
ANF
$4.91B
| $2.63M | ﹤0.01% |
18,768
+1,002
| +6% | +$152K |
|
713
Weatherford International
WFRD
$6.38B
| $2.61M | ﹤0.01% |
+30,723
| New | +$3.31M |
|
714
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $2.6M | ﹤0.01% |
70,440
-1,705
| -2% | -$63.1K |
|
715
Huntington Ingalls Industries
HII
$12.7B
| $2.59M | ﹤0.01% |
9,804
-115
| -1% | -$30.4K |
|
716
Provident Financial Services
PFS
$3.23B
| $2.58M | ﹤0.01% |
139,110
-3,370
| -2% | -$59.6K |
|
717
World Kinect Corp
WKC
$1.9B
| $2.58M | ﹤0.01% |
83,413
-2,021
| -2% | -$55.9K |
|
718
Rayonier Advanced Materials
RYAM
$620M
| $2.57M | ﹤0.01% |
+300,728
| New | +$2.08M |
|
719
Scorpio Tankers
STNG
$3.83B
| $2.56M | ﹤0.01% |
35,936
+2,467
| +7% | +$180K |
|
720
Dell
DELL
$283B
| $2.54M | ﹤0.01% |
21,438
-41,866
| -66% | -$4.88M |
|
721
Yelp
YELP
$1.38B
| $2.5M | ﹤0.01% |
71,234
-1,725
| -2% | -$60.3K |
|
722
Lyft
LYFT
$6.19B
| $2.45M | ﹤0.01% |
192,301
-4,658
| -2% | -$55.6K |
|
723
ING
ING
$102B
| $2.43M | ﹤0.01% |
+133,673
| New | +$2.39M |
|
724
Hims & Hers Health
HIMS
$6.87B
| $2.39M | ﹤0.01% |
+130,017
| New | +$2.33M |
|
725
CareTrust REIT
CTRE
$9.72B
| $2.39M | ﹤0.01% |
+77,467
| New | +$2.19M |
|
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.