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 | |
|---|---|---|---|---|---|---|
|
ZIMV
751
DELISTED
ZimVie
ZIMV
| $1.87M | ﹤0.01% |
102,431
+3,441
| +3% | +$56.4K |
|
|
ZEUS
752
DELISTED
Olympic Steel
ZEUS
| $1.81M | ﹤0.01% |
40,301
+1,353
| +3% | +$77.3K |
|
753
Navient
NAVI
$830M
| $1.78M | ﹤0.01% |
122,024
+4,095
| +3% | +$63.3K |
|
754
CVR Energy
CVI
$3.35B
| $1.77M | ﹤0.01% |
66,107
+2,219
| +3% | +$67.4K |
|
755
CrowdStrike
CRWD
$215B
| $1.74M | ﹤0.01% |
18,128
+2,764
| +18% | +$230K |
|
756
Brighthouse Financial
BHF
$3.55B
| $1.73M | ﹤0.01% |
40,032
+3,681
| +10% | +$170K |
|
|
BRY
757
DELISTED
Berry Corp
BRY
| $1.72M | ﹤0.01% |
+266,083
| New | +$1.98M |
|
|
DOCU
758
DocuSign
DOCU
$10.5B
| $1.71M | ﹤0.01% |
+31,944
| New | +$1.8M |
|
|
BECN
759
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | ﹤0.01% |
18,604
-43,903
| -70% | -$4.23M |
|
760
West Fraser Timber
WFG
$5.2B
| $1.63M | ﹤0.01% |
+21,253
| New | +$1.69M |
|
761
Methode Electronics
MEI
$499M
| $1.61M | ﹤0.01% |
155,508
+5,220
| +3% | +$60K |
|
762
Reynolds Consumer Products
REYN
$5.32B
| $1.61M | ﹤0.01% |
57,457
-7,564
| -12% | -$216K |
|
763
OraSure Technologies
OSUR
$287M
| $1.6M | ﹤0.01% |
+376,070
| New | +$1.91M |
|
764
Yext
YEXT
$569M
| $1.6M | ﹤0.01% |
299,167
+10,040
| +3% | +$54.1K |
|
765
TransAlta
TAC
$3.9B
| $1.58M | ﹤0.01% |
223,352
| – | – |
|
766
Excelerate Energy
EE
$1.24B
| $1.57M | ﹤0.01% |
+85,081
| New | +$1.46M |
|
|
TMHC
767
DELISTED
Taylor Morrison
TMHC
| $1.56M | ﹤0.01% |
28,162
+2,588
| +10% | +$148K |
|
768
LiveRamp
RAMP
$2.3B
| $1.56M | ﹤0.01% |
50,461
+112
| +0.2% | +$3.6K |
|
|
RYZ
769
Ryerson Holding Corp
RYZ
$1.46B
| $1.47M | ﹤0.01% |
75,339
+2,529
| +3% | +$65.2K |
|
770
Equity Bancshares
EQBK
$1.05B
| $1.46M | ﹤0.01% |
41,585
+10,824
| +35% | +$363K |
|
771
Select Water Solutions
WTTR
$2.29B
| $1.44M | ﹤0.01% |
134,585
+4,518
| +3% | +$44.6K |
|
|
VSXY
772
Victoria's Secret
VSXY
$7.08B
| $1.43M | ﹤0.01% |
+80,738
| New | +$1.54M |
|
773
Warrior Met Coal
HCC
$4.25B
| $1.4M | ﹤0.01% |
22,288
+2,050
| +10% | +$133K |
|
774
Cousins Properties
CUZ
$5.17B
| $1.4M | ﹤0.01% |
+60,430
| New | +$1.39M |
|
775
ZipRecruiter
ZIP
$342M
| $1.39M | ﹤0.01% |
153,372
+5,147
| +3% | +$52K |
|
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.