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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $1.67B | 0.51% |
10,147,530
+700,092
| +7% | +$121M |
|
52
DuPont de Nemours
DD
$18.5B
| $1.57B | 0.48% |
15,544,777
-1,765,511
| -10% | -$173M |
|
53
Icon
ICLR
$12.6B
| $1.57B | 0.48% |
5,003,492
-309,965
| -6% | -$97.1M |
|
54
Amphenol
APH
$198B
| $1.56B | 0.48% |
23,225,629
-4,250,855
| -15% | -$268M |
|
55
RTX Corp
RTX
$290B
| $1.56B | 0.48% |
15,565,300
-66,522
| -0.4% | -$6.88M |
|
56
Texas Instruments
TXN
$252B
| $1.56B | 0.48% |
8,023,772
-173,244
| -2% | -$32M |
|
57
Howmet Aerospace
HWM
$113B
| $1.54B | 0.47% |
19,845,616
-2,814,603
| -12% | -$213M |
|
58
AbbVie
ABBV
$443B
| $1.54B | 0.47% |
8,956,977
+273,429
| +3% | +$45.3M |
|
|
59
Salesforce
CRM
$151B
| $1.52B | 0.47% |
5,906,877
+1,922,674
| +48% | +$514M |
|
60
Target
TGT
$65.6B
| $1.52B | 0.47% |
10,238,225
+5,651
| +0.1% | +$889K |
|
61
Synopsys
SNPS
$74.4B
| $1.46B | 0.45% |
2,450,569
-21,345
| -0.9% | -$12.1M |
|
62
Franco-Nevada
FNV
$41.1B
| $1.46B | 0.45% |
12,286,603
+64,429
| +0.5% | +$7.83M |
|
63
Dominion Energy
D
$60.8B
| $1.45B | 0.45% |
29,635,621
+477,181
| +2% | +$24.3M |
|
64
Kenvue
KVUE
$36.9B
| $1.45B | 0.45% |
79,863,967
+7,023,047
| +10% | +$136M |
|
65
Steris
STE
$22.3B
| $1.41B | 0.43% |
6,442,805
+778,613
| +14% | +$169M |
|
66
Gartner
IT
$10.1B
| $1.41B | 0.43% |
3,134,441
-120,558
| -4% | -$53.6M |
|
67
Travelers Companies
TRV
$78.1B
| $1.41B | 0.43% |
6,920,542
-173,131
| -2% | -$37.2M |
|
68
Canadian Pacific Kansas City
CP
$78.1B
| $1.4B | 0.43% |
17,753,159
-1,127,634
| -6% | -$91.8M |
|
69
Boeing
BA
$171B
| $1.39B | 0.43% |
7,619,126
+106,513
| +1% | +$19M |
|
70
Citigroup
C
$222B
| $1.36B | 0.42% |
21,445,879
+10,493
| +0% | +$647K |
|
71
Verisk Analytics
VRSK
$25.4B
| $1.34B | 0.41% |
4,966,794
-671,606
| -12% | -$164M |
|
72
Northrop Grumman
NOC
$77.1B
| $1.34B | 0.41% |
3,065,619
-582,274
| -16% | -$266M |
|
73
Lam Research
LRCX
$367B
| $1.34B | 0.41% |
12,541,880
+894,700
| +8% | +$85.8M |
|
|
74
Chevron
CVX
$392B
| $1.34B | 0.41% |
8,537,859
+3,048,819
| +56% | +$486M |
|
75
Marriott International
MAR
$98.3B
| $1.31B | 0.4% |
5,414,798
-500,319
| -8% | -$120M |
|
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.