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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$38B
| $2.52M | ﹤0.01% |
19,487
+1,792
| +10% | +$239K |
|
|
BNR
727
Burning Rock Biotech
BNR
$96.1M
| $2.52M | ﹤0.01% |
391,200
-11,489
| -3% | -$87.5K |
|
728
Amalgamated Financial
AMAL
$1.5B
| $2.49M | ﹤0.01% |
90,807
+3,047
| +3% | +$74.4K |
|
729
Huntington Ingalls Industries
HII
$12.7B
| $2.44M | ﹤0.01% |
9,919
-946
| -9% | -$246K |
|
730
Clear Secure
YOU
$5.58B
| $2.43M | ﹤0.01% |
+129,821
| New | +$2.35M |
|
731
PROG Holdings
PRG
$1.81B
| $2.38M | ﹤0.01% |
68,703
+2,307
| +3% | +$79.8K |
|
732
Rush Street Interactive
RSI
$2.92B
| $2.38M | ﹤0.01% |
+248,310
| New | +$1.99M |
|
733
Alpha and Omega Semiconductor
AOSL
$1.02B
| $2.36M | ﹤0.01% |
63,054
+2,117
| +3% | +$55.9K |
|
734
Centene
CNC
$31.7B
| $2.3M | ﹤0.01% |
34,761
-278
| -0.8% | -$20.2K |
|
735
Par Pacific Holdings
PARR
$4.2B
| $2.26M | ﹤0.01% |
89,494
+3,005
| +3% | +$88.7K |
|
736
Box
BOX
$4.42B
| $2.23M | ﹤0.01% |
84,463
-250,912
| -75% | -$6.69M |
|
737
World Kinect Corp
WKC
$1.99B
| $2.2M | ﹤0.01% |
85,434
+2,865
| +3% | +$72.5K |
|
738
Loar Holdings
LOAR
$7.03B
| $2.18M | ﹤0.01% |
+40,831
| New | +$2.21M |
|
739
Photronics
PLAB
$1.93B
| $2.17M | ﹤0.01% |
87,932
+2,951
| +3% | +$80K |
|
740
EverQuote
EVER
$838M
| $2.15M | ﹤0.01% |
103,266
+25,657
| +33% | +$542K |
|
741
AstraZeneca
AZN
$242B
| $2.13M | ﹤0.01% |
13,665
+5,250
| +62% | +$790K |
|
742
Health Catalyst
HCAT
$166M
| $2.12M | ﹤0.01% |
331,847
+50,297
| +18% | +$323K |
|
|
HOLX
743
DELISTED
Hologic
HOLX
| $2.11M | ﹤0.01% |
28,379
-1,500
| -5% | -$112K |
|
744
Bank OZK
OZK
$5.71B
| $2.1M | ﹤0.01% |
+51,142
| New | +$2.23M |
|
745
Nurix Therapeutics
NRIX
$2.57B
| $2.05M | ﹤0.01% |
98,171
-14,608
| -13% | -$227K |
|
746
Provident Financial Services
PFS
$3.31B
| $2.04M | ﹤0.01% |
+142,480
| New | +$2.07M |
|
747
JELD-WEN Holding
JELD
$154M
| $2.01M | ﹤0.01% |
149,434
+14,574
| +11% | +$243K |
|
748
Prelude Therapeutics
PRLD
$362M
| $1.99M | ﹤0.01% |
522,375
+14,226
| +3% | +$57.9K |
|
749
MaxCyte
MXCT
$119M
| $1.96M | ﹤0.01% |
499,635
-2,025,489
| -80% | -$8.71M |
|
750
Reliance Steel & Aluminium
RS
$21.1B
| $1.91M | ﹤0.01% |
6,696
-7,253
| -52% | -$2.18M |
|
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.