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 | |
|---|---|---|---|---|---|---|
751
Equity Bancshares
EQBK
$1.05B
| $1.66M | ﹤0.01% |
40,601
-984
| -2% | -$38.4K |
|
752
IDEX
IEX
$17.2B
| $1.63M | ﹤0.01% |
7,590
-17,704
| -70% | -$3.57M |
|
|
ZIMV
753
DELISTED
ZimVie
ZIMV
| $1.59M | ﹤0.01% |
100,009
-2,422
| -2% | -$43.5K |
|
754
Amneal Pharmaceuticals
AMRX
$5.77B
| $1.59M | ﹤0.01% |
190,662
-4,617
| -2% | -$36.1K |
|
|
ACH
755
Accendra Health
ACH
$224M
| $1.58M | ﹤0.01% |
+100,823
| New | +$1.53M |
|
756
OraSure Technologies
OSUR
$275M
| $1.57M | ﹤0.01% |
367,179
-8,891
| -2% | -$38.2K |
|
757
Nurix Therapeutics
NRIX
$2.62B
| $1.56M | ﹤0.01% |
69,415
-28,756
| -29% | -$651K |
|
|
CPRX
758
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.55M | ﹤0.01% |
77,747
-1,883
| -2% | -$34.9K |
|
|
ZEUS
759
DELISTED
Olympic Steel
ZEUS
| $1.53M | ﹤0.01% |
39,347
-954
| -2% | -$40.1K |
|
760
OFG Bancorp
OFG
$2.24B
| $1.51M | ﹤0.01% |
33,724
-816
| -2% | -$35.1K |
|
761
Alkermes
ALKS
$8.11B
| $1.5M | ﹤0.01% |
53,521
-1,296
| -2% | -$34.6K |
|
|
RYZ
762
Ryerson Holding Corp
RYZ
$1.4B
| $1.46M | ﹤0.01% |
73,557
-1,782
| -2% | -$36K |
|
763
Select Water Solutions
WTTR
$2.87B
| $1.46M | ﹤0.01% |
131,404
-3,181
| -2% | -$35K |
|
764
Ferguson
FERG
$49.1B
| $1.44M | ﹤0.01% |
7,258
-38,394
| -84% | -$7.78M |
|
765
ZipRecruiter
ZIP
$385M
| $1.42M | ﹤0.01% |
149,745
-3,627
| -2% | -$32.5K |
|
766
Seaboard Corp
SEB
$4.1B
| $1.42M | ﹤0.01% |
453
-472
| -51% | -$1.47M |
|
767
JELD-WEN Holding
JELD
$154M
| $1.42M | ﹤0.01% |
89,703
-59,731
| -40% | -$877K |
|
768
Rockwell Automation
ROK
$49.1B
| $1.41M | ﹤0.01% |
5,266
-26,007
| -83% | -$6.9M |
|
769
Beam Therapeutics
BEAM
$2.81B
| $1.41M | ﹤0.01% |
57,698
-1,397
| -2% | -$36.1K |
|
770
Watsco Inc
WSO
$13.2B
| $1.39M | ﹤0.01% |
2,831
-17,714
| -86% | -$8.51M |
|
771
Par Pacific Holdings
PARR
$3.45B
| $1.38M | ﹤0.01% |
78,673
-10,821
| -12% | -$242K |
|
772
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.38M | ﹤0.01% |
26,264
-636
| -2% | -$31.4K |
|
773
Twist Bioscience
TWST
$6.84B
| $1.32M | ﹤0.01% |
29,314
+20,035
| +216% | +$953K |
|
774
CBRE Group
CBRE
$42.7B
| $1.3M | ﹤0.01% |
10,404
-48,783
| -82% | -$5.32M |
|
|
CMA
775
DELISTED
Comerica
CMA
| $1.29M | ﹤0.01% |
21,553
-523
| -2% | -$28.8K |
|
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.