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 | |
|---|---|---|---|---|---|---|
726
Photronics
PLAB
$1.88B
| $2.32M | ﹤0.01% |
93,844
+5,912
| +7% | +$143K |
|
727
TransAlta
TAC
$3.95B
| $2.31M | ﹤0.01% |
223,352
| – | – |
|
|
HOLX
728
DELISTED
Hologic
HOLX
| $2.3M | ﹤0.01% |
28,279
-100
| -0.4% | -$8K |
|
729
AstraZeneca
AZN
$250B
| $2.23M | ﹤0.01% |
14,301
+636
| +5% | +$103K |
|
730
Watts Water Technologies
WTS
$12.6B
| $2.2M | ﹤0.01% |
10,607
-67,274
| -86% | -$13M |
|
731
Reynolds Consumer Products
REYN
$5.54B
| $2.18M | ﹤0.01% |
70,255
+12,798
| +22% | +$379K |
|
732
Molson Coors Class B
TAP
$7.92B
| $2.15M | ﹤0.01% |
+37,407
| New | +$2M |
|
733
Bank OZK
OZK
$5.63B
| $2.15M | ﹤0.01% |
49,932
-1,210
| -2% | -$51.5K |
|
734
EverQuote
EVER
$839M
| $2.13M | ﹤0.01% |
100,824
-2,442
| -2% | -$55.8K |
|
|
OPTN
735
DELISTED
OptiNose
OPTN
| $2.06M | ﹤0.01% |
205,043
+10,356
| +5% | +$151K |
|
736
Yext
YEXT
$558M
| $2.02M | ﹤0.01% |
292,092
-7,075
| -2% | -$39.3K |
|
|
DOCU
737
DocuSign
DOCU
$10.9B
| $2.01M | ﹤0.01% |
32,391
+447
| +1% | +$25.1K |
|
738
West Fraser Timber
WFG
$5.47B
| $2.01M | ﹤0.01% |
20,594
-659
| -3% | -$56.5K |
|
739
General Motors
GM
$76.3B
| $2M | ﹤0.01% |
+44,558
| New | +$2.07M |
|
|
TPH
740
DELISTED
Tri Pointe Homes
TPH
| $1.99M | ﹤0.01% |
43,849
+35,162
| +405% | +$1.5M |
|
741
Huazhu Hotels Group
HTHT
$13B
| $1.92M | ﹤0.01% |
+51,642
| New | +$1.57M |
|
742
Brighthouse Financial
BHF
$3.57B
| $1.9M | ﹤0.01% |
42,291
+2,259
| +6% | +$102K |
|
743
Navient
NAVI
$892M
| $1.86M | ﹤0.01% |
119,139
-2,885
| -2% | -$44.4K |
|
744
Martin Marietta Materials
MLM
$32.3B
| $1.84M | ﹤0.01% |
3,426
-605,713
| -99% | -$327M |
|
|
BRY
745
DELISTED
Berry Corp
BRY
| $1.84M | ﹤0.01% |
357,725
+91,642
| +34% | +$560K |
|
746
Methode Electronics
MEI
$585M
| $1.82M | ﹤0.01% |
151,830
-3,678
| -2% | -$41.1K |
|
747
Constellium
CSTM
$3.88B
| $1.78M | ﹤0.01% |
109,643
+75,221
| +219% | +$1.28M |
|
748
Bath & Body Works
BBWI
$4.06B
| $1.75M | ﹤0.01% |
54,709
+30,369
| +125% | +$1.01M |
|
749
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $1.67M | ﹤0.01% |
66,816
-1,618
| -2% | -$39.4K |
|
750
PTC Therapeutics
PTCT
$5.91B
| $1.66M | ﹤0.01% |
+44,771
| New | +$1.5M |
|
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.