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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.1B
| $1.81B | 0.54% |
43,421,190
-11,872,031
| -21% | -$469M |
|
52
PepsiCo
PEP
$189B
| $1.77B | 0.53% |
10,383,621
+236,091
| +2% | +$40.6M |
|
|
53
Eli Lilly
LLY
$1.04T
| $1.71B | 0.51% |
1,930,868
-633,763
| -25% | -$570M |
|
54
Dominion Energy
D
$60.1B
| $1.7B | 0.51% |
29,500,712
-134,909
| -0.5% | -$7.37M |
|
55
Goldman Sachs
GS
$316B
| $1.7B | 0.51% |
3,431,019
-981,586
| -22% | -$480M |
|
56
Texas Instruments
TXN
$256B
| $1.66B | 0.5% |
8,060,213
+36,441
| +0.5% | +$7.32M |
|
57
Salesforce
CRM
$159B
| $1.63B | 0.49% |
5,964,702
+57,825
| +1% | +$14.8M |
|
58
Canadian National Railway
CNI
$76.4B
| $1.62B | 0.49% |
13,865,704
-1,001,344
| -7% | -$117M |
|
59
Travelers Companies
TRV
$80.2B
| $1.59B | 0.47% |
6,773,266
-147,276
| -2% | -$32.5M |
|
60
Steris
STE
$22.6B
| $1.54B | 0.46% |
6,335,505
-107,300
| -2% | -$25.1M |
|
61
Abbott
ABT
$181B
| $1.52B | 0.45% |
13,319,347
+2,711,586
| +26% | +$297M |
|
62
Franco-Nevada
FNV
$44.5B
| $1.5B | 0.45% |
12,042,130
-244,473
| -2% | -$30.3M |
|
63
Amphenol
APH
$212B
| $1.49B | 0.44% |
22,840,512
-385,117
| -2% | -$25M |
|
64
Nasdaq
NDAQ
$53.2B
| $1.48B | 0.44% |
20,324,764
-559,712
| -3% | -$38.2M |
|
65
Gartner
IT
$12.8B
| $1.46B | 0.44% |
2,883,366
-251,075
| -8% | -$121M |
|
66
DuPont de Nemours
DD
$19.7B
| $1.45B | 0.43% |
13,005,185
-2,539,592
| -16% | -$259M |
|
67
ServiceNow
NOW
$122B
| $1.45B | 0.43% |
8,101,490
+839,235
| +12% | +$138M |
|
68
Target
TGT
$67.1B
| $1.43B | 0.43% |
9,177,880
-1,060,345
| -10% | -$158M |
|
69
Canadian Pacific Kansas City
CP
$80.2B
| $1.41B | 0.42% |
16,428,818
-1,324,341
| -7% | -$109M |
|
70
Vertex Pharmaceuticals
VRTX
$124B
| $1.35B | 0.4% |
2,905,705
+159,693
| +6% | +$76.7M |
|
71
Citigroup
C
$232B
| $1.32B | 0.39% |
21,027,095
-418,784
| -2% | -$25.9M |
|
72
Marriott International
MAR
$94B
| $1.31B | 0.39% |
5,268,877
-145,921
| -3% | -$34M |
|
73
Becton Dickinson
BDX
$47B
| $1.29B | 0.39% |
5,365,554
+460,440
| +9% | +$108M |
|
74
Spotify
SPOT
$102B
| $1.29B | 0.38% |
3,492,170
+102,786
| +3% | +$34.2M |
|
75
Verisk Analytics
VRSK
$25.1B
| $1.27B | 0.38% |
4,757,880
-208,914
| -4% | -$56.6M |
|
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.