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 | |
|---|---|---|---|---|---|---|
776
Beam Therapeutics
BEAM
$2.85B
| $1.38M | ﹤0.01% |
+59,095
| New | +$1.45M |
|
777
Alkermes
ALKS
$8.28B
| $1.32M | ﹤0.01% |
54,817
+1,840
| +3% | +$45.1K |
|
778
OFG Bancorp
OFG
$2.27B
| $1.29M | ﹤0.01% |
34,540
+1,159
| +3% | +$42.2K |
|
779
Playtika
PLTK
$1.54B
| $1.28M | ﹤0.01% |
162,450
+5,453
| +3% | +$43.3K |
|
780
Kiniksa Pharmaceuticals
KNSA
$5.89B
| $1.28M | ﹤0.01% |
68,434
-7,049
| -9% | -$132K |
|
781
MiMedx Group
MDXG
$618M
| $1.27M | ﹤0.01% |
183,263
+6,143
| +3% | +$43.2K |
|
782
Amneal Pharmaceuticals
AMRX
$5.89B
| $1.24M | ﹤0.01% |
195,279
-26,528
| -12% | -$168K |
|
|
CPRX
783
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.23M | ﹤0.01% |
79,630
+2,672
| +3% | +$41.6K |
|
784
Bread Financial
BFH
$4.56B
| $1.23M | ﹤0.01% |
27,528
+923
| +3% | +$36.2K |
|
785
Mercado Libre
MELI
$95.1B
| $1.22M | ﹤0.01% |
745
+1
| +0.1% | +$1.58K |
|
786
Cal-Maine
CALM
$3.98B
| $1.22M | ﹤0.01% |
19,952
-47,997
| -71% | -$2.85M |
|
787
Anika Therapeutics
ANIK
$261M
| $1.21M | ﹤0.01% |
47,691
+1,601
| +3% | +$41.5K |
|
|
GOLD
788
Gold.com Inc
GOLD
$1.26B
| $1.18M | ﹤0.01% |
36,396
+1,222
| +3% | +$45K |
|
789
Voyager Therapeutics
VYGR
$186M
| $1.14M | ﹤0.01% |
143,523
+4,816
| +3% | +$40.4K |
|
790
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.13M | ﹤0.01% |
+26,900
| New | +$1.08M |
|
|
CMA
791
DELISTED
Comerica
CMA
| $1.13M | ﹤0.01% |
22,076
+742
| +3% | +$37.9K |
|
792
Kearny Financial
KRNY
$616M
| $1.09M | ﹤0.01% |
177,805
+98,598
| +124% | +$564K |
|
793
DMC Global
BOOM
$152M
| $1.09M | ﹤0.01% |
+75,608
| New | +$1.13M |
|
794
Copa Holdings
CPA
$6.02B
| $1.08M | ﹤0.01% |
11,399
-3,871
| -25% | -$386K |
|
795
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.08M | ﹤0.01% |
20,253
+8,069
| +66% | +$425K |
|
796
Cemex
CX
$17B
| $1.07M | ﹤0.01% |
167,120
| – | – |
|
797
UFP Industries
UFPI
$5.28B
| $1.03M | ﹤0.01% |
9,239
+849
| +10% | +$98.7K |
|
798
Acadia Pharmaceuticals
ACAD
$4.47B
| $1.02M | ﹤0.01% |
62,530
+2,100
| +3% | +$33.9K |
|
799
BellRing Brands
BRBR
$1.45B
| $1,000K | ﹤0.01% |
+17,500
| New | +$1M |
|
|
YMAB
800
DELISTED
Y-mAbs Therapeutics
YMAB
| $993K | ﹤0.01% |
82,202
+2,760
| +3% | +$37.3K |
|
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.